NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 141,729
COMMITMENTS
28,493 49,207 2,081 111,155 90,418 141,729 141,706 0 23
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 13,610)
1,959 -1,014 151 11,500 14,450 13,610 13,587 0 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 34.7 1.5 78.4 63.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 7 3 18 10 24 19
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 249,560
COMMITMENTS
31,481 55,112 28,259 189,821 166,190 249,560 249,560 0 0
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 55)
-461 1,059 -322 838 -683 55 55 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 22.1 11.3 76.1 66.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
10 10 10 23 18 39 32
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 174,888
COMMITMENTS
65,547 16,323 49,989 59,331 108,577 174,867 174,888 21 0
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -2,358)
-1,433 -402 -3,516 2,718 1,560 -2,231 -2,358 -127 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.5 9.3 28.6 33.9 62.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
33 5 19 18 15 54 36
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 46,997
COMMITMENTS
7,770 6,587 28,975 10,027 11,268 46,772 46,831 224 166
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -2,139)
1,233 -203 -2,203 -1,234 300 -2,204 -2,106 65 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 14.0 61.7 21.3 24.0 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
23 33 28 14 22 51 69
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 24,210
COMMITMENTS
14,500 800 0 9,710 23,410 24,210 24,210 0 0
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF 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: 21)
5 2 0 11 4 16 6
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 53,346
COMMITMENTS
15,679 24,690 8,739 28,922 19,917 53,340 53,346 6 0
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 107)
462 387 -25 -320 -255 117 107 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 46.3 16.4 54.2 37.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
18 9 7 17 5 41 16
RGGI AUCTION CLEARING PRICE - ICE FUTURES ENERGY DIV Code-0063DD
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances of 1 Eligible OPEN INTEREST: 5,270
COMMITMENTS
3,779 2,760 0 1,471 2,245 5,250 5,005 20 265
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 525)
300 275 0 225 -15 525 260 0 265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.7 52.4 0.0 27.9 42.6 99.6 95.0 0.4 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
12 3 0 5 3 17 6
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 17,825
COMMITMENTS
5,913 2,769 6,849 4,849 8,128 17,612 17,747 213 78
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -645)
-725 392 -303 392 -722 -635 -633 -9 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.2 15.5 38.4 27.2 45.6 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
25 16 14 15 16 46 41
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh of Class 1 Renewable Energy Cer OPEN INTEREST: 8,785
COMMITMENTS
2,450 1,854 0 6,335 6,931 8,785 8,785 0 0
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 10)
0 0 0 10 10 10 10 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF 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 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 20,879
COMMITMENTS
0 10,590 300 20,579 9,989 20,879 20,879 0 0
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 0)
0 -50 0 0 50 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 50.7 1.4 98.6 47.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 6 1 9 13 10 19
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 11,641
COMMITMENTS
300 3,792 120 11,221 7,729 11,641 11,641 0 0
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 0)
0 -1,000 0 0 1,000 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 32.6 1.0 96.4 66.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 5 1 12 8 15 13
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 55,581
COMMITMENTS
10,750 3,150 0 44,831 52,431 55,581 55,581 0 0
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF 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 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 12,760
COMMITMENTS
1,065 7,546 905 10,790 4,234 12,760 12,685 0 75
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF 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 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 26,688
COMMITMENTS
12,085 7,772 0 14,602 18,916 26,687 26,688 1 0
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.3 29.1 0.0 54.7 70.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 4 0 11 5 15 9
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 50,367
COMMITMENTS
10,043 16,354 1,012 39,312 32,981 50,367 50,347 0 20
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 860)
172 -3 -147 835 1,010 860 860 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 32.5 2.0 78.1 65.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
7 5 1 18 7 25 13
WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV Code-0063EA
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 5,823
COMMITMENTS
3,638 3,306 490 1,687 1,934 5,815 5,730 8 93
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 33)
-11 -58 47 -3 64 33 52 0 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.5 56.8 8.4 29.0 33.2 99.9 98.4 0.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 17 12 8 11 25 29
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 250,597
COMMITMENTS
137,605 40,780 54,075 58,710 155,715 250,390 250,570 207 27
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -4,826)
-92 -852 -3,147 -1,585 -837 -4,824 -4,836 -2 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.9 16.3 21.6 23.4 62.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
80 17 41 40 40 129 89
CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV Code-0063EI
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 46,856
COMMITMENTS
16,385 10,771 9,174 21,290 26,901 46,848 46,845 8 11
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 592)
-37 -165 645 -16 112 592 592 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.0 23.0 19.6 45.4 57.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
19 8 15 13 16 38 33
RGGI V2026 - ICE FUTURES ENERGY DIV Code-0063EM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 69,310
COMMITMENTS
11,693 3,740 14,708 42,772 50,827 69,173 69,275 137 35
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 728)
1,003 860 -400 72 288 676 748 52 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 5.4 21.2 61.7 73.3 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
26 19 28 24 18 64 51
RGGI V2027 - ICE FUTURES ENERGY DIV Code-0063F6
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 24,271
COMMITMENTS
2,192 14,282 3,151 18,908 6,792 24,251 24,225 20 46
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 232)
129 225 -196 294 188 227 217 5 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 58.8 13.0 77.9 28.0 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 15 6 13 14 23 30
CALIF CARBON VINTAGE SPEC 2029 - ICE FUTURES ENERGY DIV Code-006WCA
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California Carbon Allowances) OPEN INTEREST: 7,585
COMMITMENTS
4,482 1,924 51 3,052 5,610 7,585 7,585 0 0
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 0)
0 -60 0 0 60 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.1 25.4 0.7 40.2 74.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 7 1 4 9 7 17
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 27,431
COMMITMENTS
9,956 373 2,033 15,435 24,906 27,424 27,312 7 119
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -7,246)
-2,657 101 86 -4,650 -7,319 -7,221 -7,132 -25 -114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.3 1.4 7.4 56.3 90.8 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
9 1 7 31 42 43 49
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 16,230
COMMITMENTS
1,099 7,148 1,795 13,329 7,278 16,223 16,221 7 9
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -4,331)
-229 -1,963 -314 -3,425 -2,045 -3,968 -4,322 -363 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 44.0 11.1 82.1 44.8 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 6 5 27 20 32 29
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 12,038
COMMITMENTS
102 4,660 1,616 10,231 5,669 11,949 11,945 89 93
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -5,005)
-1,193 -1,087 -471 -3,274 -3,414 -4,938 -4,972 -67 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 38.7 13.4 85.0 47.1 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 5 2 25 13 29 19
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 7,888,610
COMMITMENTS
849,537 741,273 1474692 5525197 5650821 7849426 7866786 39,184 21,824
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 71,363)
5,600 43,327 -21,815 87,780 51,602 71,565 73,114 -202 -1,751
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 9.4 18.7 70.0 71.6 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275)
40 41 72 180 139 257 216
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 4,228,887
COMMITMENTS
208,075 172,820 2465640 1554015 1589005 4227730 4227466 1,158 1,422
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 99,621)
-3,162 -5,594 99,507 3,276 5,701 99,621 99,614 0 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 4.1 58.3 36.7 37.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
24 18 42 55 54 97 96
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 257,287
COMMITMENTS
17,113 8,525 6,918 217,522 230,781 241,553 246,224 15,734 11,063
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -23,310)
-3,407 2,369 -3,259 -18,196 -24,428 -24,862 -25,318 1,552 2,008
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 3.3 2.7 84.5 89.7 93.9 95.7 6.1 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 5 6 29 30 38 38
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 186,519
COMMITMENTS
2,793 4,617 5,696 170,893 172,740 179,382 183,053 7,137 3,466
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -10,544)
-3,681 -2,175 -463 -3,497 -4,273 -7,641 -6,911 -2,903 -3,633
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 2.5 3.1 91.6 92.6 96.2 98.1 3.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 5 6 39 33 46 41
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 381,825
COMMITMENTS
27,075 11,086 7,240 333,171 351,907 367,486 370,233 14,339 11,592
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -10,492)
20 3,585 -1,993 -8,804 -10,173 -10,777 -8,581 285 -1,911
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 2.9 1.9 87.3 92.2 96.2 97.0 3.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
9 5 7 42 41 53 51
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 949,253
COMMITMENTS
28,502 8,585 11,525 891,124 923,146 931,151 943,256 18,102 5,997
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -42,524)
-1,921 -189 -1,064 -37,966 -40,560 -40,951 -41,813 -1,573 -711
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.9 1.2 93.9 97.2 98.1 99.4 1.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
6 7 8 43 32 54 43
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 352,436
COMMITMENTS
16,360 4,069 4,165 324,885 333,364 345,410 341,598 7,026 10,838
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -18,212)
-750 1,185 -940 -13,535 -18,496 -15,225 -18,251 -2,987 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 1.2 1.2 92.2 94.6 98.0 96.9 2.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
8 5 5 43 35 53 43
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 839,234
COMMITMENTS
16,264 127,908 23,157 793,121 680,966 832,542 832,031 6,692 7,203
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -67,420)
1,594 -26,771 -2,415 -66,714 -38,255 -67,535 -67,441 115 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 15.2 2.8 94.5 81.1 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
7 13 7 58 59 69 76
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 716,082
COMMITMENTS
28,304 37,859 41,355 642,463 629,779 712,122 708,993 3,960 7,089
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -33,591)
-3,690 1,994 729 -30,620 -35,559 -33,581 -32,836 -10 -755
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 5.3 5.8 89.7 87.9 99.4 99.0 0.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
7 8 9 59 49 71 62
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 106,609
COMMITMENTS
4,937 8,407 217 97,965 89,378 103,119 98,002 3,490 8,607
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -4,935)
2,247 -67 -2 -6,588 -4,432 -4,343 -4,501 -592 -434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 7.9 0.2 91.9 83.8 96.7 91.9 3.3 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 4 2 15 14 19 20
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 29,290
COMMITMENTS
4,028 6,304 0 24,019 21,564 28,047 27,868 1,243 1,422
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -12,865)
586 -2,558 -586 -13,497 -9,392 -13,497 -12,536 632 -329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 21.5 0.0 82.0 73.6 95.8 95.1 4.2 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 2 0 12 14 15 16
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 86,423
COMMITMENTS
880 1,986 750 83,245 81,872 84,875 84,608 1,548 1,815
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -16,306)
-465 -62 0 -15,829 -16,056 -16,294 -16,118 -12 -188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 2.3 0.9 96.3 94.7 98.2 97.9 1.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 1 1 24 15 28 16
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 25,362
COMMITMENTS
210 9,591 0 23,245 14,661 23,455 24,252 1,907 1,110
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -7,630)
-217 -4,720 -368 -6,729 -2,099 -7,314 -7,187 -316 -443
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 37.8 0.0 91.7 57.8 92.5 95.6 7.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 0 13 14 14 16
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 435,147
COMMITMENTS
12,349 74,793 6,591 407,005 345,419 425,945 426,803 9,202 8,344
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -2,646)
2,091 21,397 625 -5,430 -24,642 -2,714 -2,620 68 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 17.2 1.5 93.5 79.4 97.9 98.1 2.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
4 7 7 40 34 49 43
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 221,652
COMMITMENTS
0 1,946 821 213,826 209,203 214,647 211,970 7,005 9,682
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -10,147)
0 98 -276 -10,923 -8,820 -11,199 -8,998 1,052 -1,149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.9 0.4 96.5 94.4 96.8 95.6 3.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
0 3 2 22 22 24 25
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 329,144
COMMITMENTS
3,624 13,584 1,750 316,077 308,147 321,451 323,481 7,693 5,663
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -27,822)
-3,036 -5,076 -1,322 -23,300 -20,050 -27,658 -26,448 -164 -1,374
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 4.1 0.5 96.0 93.6 97.7 98.3 2.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 5 3 23 24 27 29
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 39,148
COMMITMENTS
8,874 2,643 604 26,823 33,298 36,301 36,545 2,847 2,603
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -15,252)
-2,867 -1,197 -93 -12,293 -13,541 -15,253 -14,831 1 -421
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 6.8 1.5 68.5 85.1 92.7 93.4 7.3 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 2 1 16 18 21 20
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 736,263
COMMITMENTS
51,531 41,137 21,474 645,026 663,230 718,031 725,841 18,232 10,422
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -48,972)
942 -13,793 -5,050 -45,045 -32,280 -49,153 -51,123 181 2,151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 5.6 2.9 87.6 90.1 97.5 98.6 2.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
8 15 12 54 52 69 72
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 257,821
COMMITMENTS
3,187 6,359 2,294 239,345 242,832 244,826 251,485 12,995 6,336
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -2,229)
-108 -664 208 -2,470 -1,296 -2,370 -1,752 141 -477
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 2.5 0.9 92.8 94.2 95.0 97.5 5.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 2 3 21 21 25 25
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 98,750
COMMITMENTS
27,147 14,896 930 67,923 78,606 96,000 94,432 2,750 4,318
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -44,012)
-9,721 -18,597 -2,789 -31,536 -25,106 -44,046 -46,492 34 2,480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 15.1 0.9 68.8 79.6 97.2 95.6 2.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 1 16 12 19 14
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 132,690
COMMITMENTS
28,619 35,086 3,999 97,712 91,614 130,330 130,699 2,360 1,991
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -58,809)
-21,834 -17,224 -2,182 -34,208 -39,175 -58,224 -58,581 -585 -228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 26.4 3.0 73.6 69.0 98.2 98.5 1.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
10 10 6 37 28 48 43
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 446,334
COMMITMENTS
1,163 186,279 1,103 439,297 256,378 441,563 443,760 4,771 2,574
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -57,089)
1,163 -6,874 -1,969 -55,368 -48,059 -56,174 -56,902 -915 -187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 41.7 0.2 98.4 57.4 98.9 99.4 1.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
1 13 2 38 42 40 56
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 15,431
COMMITMENTS
480 2,830 0 14,074 11,485 14,554 14,315 877 1,116
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -9,238)
0 -403 0 -9,292 -8,770 -9,292 -9,173 54 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 18.3 0.0 91.2 74.4 94.3 92.8 5.7 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 0 15 12 16 14
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 206,348
COMMITMENTS
5,475 17,163 3,493 190,111 178,924 199,079 199,580 7,269 6,768
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -11,253)
1,127 -5,046 -926 -11,121 -5,577 -10,920 -11,549 -333 296
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 8.3 1.7 92.1 86.7 96.5 96.7 3.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
4 5 6 33 40 40 48
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 136,701
COMMITMENTS
5,654 14,650 0 130,110 120,014 135,764 134,664 937 2,037
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -16,343)
-1,535 2,588 -480 -14,166 -18,040 -16,181 -15,932 -162 -411
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 10.7 0.0 95.2 87.8 99.3 98.5 0.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 3 0 25 21 31 24
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 94,266
COMMITMENTS
0 288 642 86,583 81,144 87,225 82,074 7,041 12,192
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -5,136)
0 -1,264 214 -4,456 -3,096 -4,242 -4,146 -894 -990
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.3 0.7 91.8 86.1 92.5 87.1 7.5 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 1 18 18 19 19
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 628,185
COMMITMENTS
17,806 84,177 2,852 602,352 531,761 623,010 618,790 5,175 9,395
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -40,765)
-8,907 -5,118 -3,234 -29,019 -33,057 -41,160 -41,409 395 644
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 13.4 0.5 95.9 84.7 99.2 98.5 0.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
4 7 4 48 41 55 49
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 152,231
COMMITMENTS
0 3,007 0 131,330 146,061 131,330 149,068 20,901 3,163
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -8,673)
0 -2,513 -276 -7,944 -5,820 -8,220 -8,609 -453 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.0 0.0 86.3 95.9 86.3 97.9 13.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 2 0 24 19 24 21
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 26,751
COMMITMENTS
1,898 616 750 23,353 23,421 26,001 24,787 750 1,964
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -9,393)
-412 -1,187 -549 -7,995 -7,223 -8,956 -8,959 -437 -434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 2.3 2.8 87.3 87.6 97.2 92.7 2.8 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 2 15 15 19 18
ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV Code-0233BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 66,503
COMMITMENTS
0 0 0 63,663 61,279 63,663 61,279 2,840 5,224
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -3,693)
0 0 0 -2,619 -3,435 -2,619 -3,435 -1,074 -258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.7 92.1 95.7 92.1 4.3 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 13 17 13 17
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 129,318
COMMITMENTS
372 10,606 248 119,030 116,636 119,650 127,490 9,668 1,828
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -7,942)
-93 2,820 -3,239 -4,051 -7,231 -7,383 -7,650 -559 -292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 8.2 0.2 92.0 90.2 92.5 98.6 7.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 2 18 21 20 24
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 190,317
COMMITMENTS
13,582 0 2,724 158,589 176,648 174,895 179,372 15,422 10,945
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -13,574)
-4,264 -655 -21 -8,428 -13,399 -12,713 -14,075 -861 501
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 0.0 1.4 83.3 92.8 91.9 94.2 8.1 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 0 3 31 30 35 33
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 27,078
COMMITMENTS
758 1,832 240 21,853 23,914 22,851 25,986 4,227 1,092
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -9,672)
-1,314 -291 -360 -7,744 -9,075 -9,418 -9,726 -254 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 6.8 0.9 80.7 88.3 84.4 96.0 15.6 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 4 1 13 7 15 12
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 12,356
COMMITMENTS
1,870 1,200 270 9,244 9,984 11,384 11,454 972 902
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -11,935)
-4,117 -1,211 -742 -7,063 -9,507 -11,922 -11,460 -13 -475
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 9.7 2.2 74.8 80.8 92.1 92.7 7.9 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 1 11 8 15 11
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 76,628
COMMITMENTS
3,110 0 459 61,935 70,413 65,504 70,872 11,124 5,756
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -9,377)
-1,635 0 -182 -8,351 -8,808 -10,168 -8,990 791 -387
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 0.0 0.6 80.8 91.9 85.5 92.5 14.5 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 0 1 14 21 16 22
TETCO WLA BASIS - ICE FUTURES ENERGY DIV Code-0233CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 118,395
COMMITMENTS
0 30,350 0 114,818 86,817 114,818 117,167 3,577 1,228
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -12,952)
0 -245 0 -12,264 -12,151 -12,264 -12,396 -688 -556
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 25.6 0.0 97.0 73.3 97.0 99.0 3.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
0 4 0 25 20 25 24
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 60,588
COMMITMENTS
0 2,518 0 58,376 56,164 58,376 58,682 2,212 1,906
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -6,559)
-1,205 1,936 0 -6,618 -6,678 -7,823 -4,742 1,264 -1,817
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.2 0.0 96.3 92.7 96.3 96.9 3.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 8 13 8 15
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 166,133
COMMITMENTS
6,862 9,053 5,083 144,734 147,071 156,679 161,207 9,454 4,926
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -7,480)
-31 408 48 -6,219 -6,807 -6,202 -6,351 -1,278 -1,129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 5.4 3.1 87.1 88.5 94.3 97.0 5.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 6 5 27 32 33 40
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 226,050
COMMITMENTS
4,282 0 0 217,255 212,272 221,537 212,272 4,513 13,778
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -6,384)
-1,947 0 0 -5,275 -5,163 -7,222 -5,163 838 -1,221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.0 0.0 96.1 93.9 98.0 93.9 2.0 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 0 0 32 27 33 27
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 50,842
COMMITMENTS
12,354 9,877 0 37,273 39,579 49,627 49,456 1,215 1,386
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -16,735)
-5,788 -633 -2,135 -8,942 -14,407 -16,865 -17,175 130 440
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 19.4 0.0 73.3 77.8 97.6 97.3 2.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 6 0 15 20 20 26
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 257,503
COMMITMENTS
5,188 16,703 5,654 238,778 229,783 249,620 252,140 7,883 5,363
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -20,958)
669 -2,629 -463 -20,970 -17,842 -20,764 -20,934 -194 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 6.5 2.2 92.7 89.2 96.9 97.9 3.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
3 6 7 35 32 43 40
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 120,909
COMMITMENTS
0 4,720 0 116,237 109,960 116,237 114,680 4,672 6,229
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -14,944)
0 -3,881 0 -14,690 -12,935 -14,690 -16,816 -254 1,872
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.9 0.0 96.1 90.9 96.1 94.8 3.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 2 0 14 16 14 18
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 266,108
COMMITMENTS
41,353 8,684 13,485 200,619 241,270 255,457 263,439 10,651 2,669
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -33,190)
-22,228 -14,128 -1,546 -10,255 -17,481 -34,029 -33,155 839 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 3.3 5.1 75.4 90.7 96.0 99.0 4.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
8 6 7 39 42 51 51
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 88,196
COMMITMENTS
2,232 2,866 0 84,359 81,485 86,591 84,351 1,605 3,845
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -12,950)
1,023 351 -1,023 -12,763 -12,719 -12,763 -13,391 -187 441
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 3.2 0.0 95.6 92.4 98.2 95.6 1.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 3 0 23 21 25 24
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 561,103
COMMITMENTS
34,069 2,043 7,126 513,879 549,068 555,074 558,237 6,029 2,866
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -18,203)
14 -3,366 593 -17,638 -15,254 -17,031 -18,027 -1,172 -176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 0.4 1.3 91.6 97.9 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
3 3 4 40 28 45 33
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 126,375
COMMITMENTS
14,963 3,050 214 106,573 119,410 121,750 122,674 4,625 3,701
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -8,363)
-330 -1,355 -186 -7,827 -7,093 -8,343 -8,634 -20 271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 2.4 0.2 84.3 94.5 96.3 97.1 3.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 1 1 29 22 32 24
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 32,459
COMMITMENTS
1,208 1,510 0 30,195 29,645 31,403 31,155 1,056 1,304
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -10,199)
0 0 0 -10,919 -9,665 -10,919 -9,665 720 -534
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 4.7 0.0 93.0 91.3 96.7 96.0 3.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 0 12 15 13 16
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 277,399
COMMITMENTS
20,609 19,841 7,904 243,386 243,870 271,899 271,615 5,500 5,784
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -16,713)
3,329 -3,751 -906 -18,493 -10,810 -16,070 -15,467 -643 -1,246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 7.2 2.8 87.7 87.9 98.0 97.9 2.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
2 7 6 34 39 40 48
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 53,412
COMMITMENTS
600 3,775 0 50,817 48,481 51,417 52,256 1,995 1,156
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -4,807)
-2,258 -62 0 -1,987 -4,156 -4,245 -4,218 -562 -589
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 7.1 0.0 95.1 90.8 96.3 97.8 3.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 3 0 16 18 17 21
NAT GAS TETCO-WLA INDEX - ICE FUTURES ENERGY DIV Code-0233EP
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 17,919
COMMITMENTS
390 13,510 0 17,045 4,229 17,435 17,739 484 180
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -3,848)
0 2,115 0 -4,091 -5,549 -4,091 -3,434 243 -414
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 75.4 0.0 95.1 23.6 97.3 99.0 2.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 3 0 14 6 15 9
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 140,232
COMMITMENTS
17,312 3,148 1,192 110,202 131,829 128,706 136,169 11,526 4,063
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -13,882)
-6,918 -517 0 -5,984 -12,645 -12,902 -13,162 -980 -720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 2.2 0.9 78.6 94.0 91.8 97.1 8.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 2 4 24 30 29 35
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 42,420
COMMITMENTS
2,813 5,083 4,127 34,892 33,083 41,832 42,293 588 127
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 419)
-161 260 23 551 116 413 399 6 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 12.0 9.7 82.3 78.0 98.6 99.7 1.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
9 14 11 32 32 45 53
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 27,632
COMMITMENTS
3,472 4,258 1,060 22,413 22,097 26,945 27,415 687 217
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 115)
0 80 -125 255 160 130 115 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 15.4 3.8 81.1 80.0 97.5 99.2 2.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 5 5 27 27 34 35
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 259,525
COMMITMENTS
109,880 17,811 28,885 119,765 212,398 258,530 259,094 995 431
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -5,552)
-2,234 381 652 -3,844 -6,565 -5,426 -5,532 -126 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.3 6.9 11.1 46.1 81.8 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
28 11 23 42 43 77 70
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 99,688
COMMITMENTS
3,075 16,355 15,339 80,794 67,474 99,208 99,168 480 520
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -10,390)
-856 -5,988 -627 -9,228 -3,908 -10,711 -10,523 321 133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 16.4 15.4 81.0 67.7 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
9 20 15 39 32 57 58
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 75,395
COMMITMENTS
3,033 17,174 8,683 63,475 49,427 75,191 75,284 204 111
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -6,422)
-3,261 -3,407 -134 -2,995 -2,825 -6,390 -6,366 -32 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 22.8 11.5 84.2 65.6 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 6 7 30 26 40 34
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 55,947
COMMITMENTS
21,117 12,369 3,062 31,358 39,973 55,537 55,404 410 543
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -2,054)
308 -545 -427 -2,025 -976 -2,144 -1,948 90 -106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.7 22.1 5.5 56.0 71.4 99.3 99.0 0.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 7 9 29 28 41 39
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 72,256
COMMITMENTS
27,503 13,528 3,194 40,644 54,770 71,341 71,492 915 764
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -2,451)
367 -578 -245 -2,269 -1,515 -2,147 -2,338 -304 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.1 18.7 4.4 56.3 75.8 98.7 98.9 1.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
12 10 12 35 32 53 48
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 53,358
COMMITMENTS
19,243 12,767 3,115 29,756 36,950 52,114 52,832 1,244 526
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -3,144)
-1,263 -926 317 -2,119 -2,514 -3,065 -3,123 -79 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.1 23.9 5.8 55.8 69.2 97.7 99.0 2.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
6 9 7 30 28 40 40
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 16 MWh) OPEN INTEREST: 6,600
COMMITMENTS
350 1,500 100 5,950 5,000 6,400 6,600 200 0
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 50)
100 -250 100 50 250 250 100 -200 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 22.7 1.5 90.2 75.8 97.0 100.0 3.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 1 12 10 14 13
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 61,438
COMMITMENTS
18,914 13,185 3,187 37,952 44,598 60,053 60,970 1,385 468
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -4,765)
-1,421 -1,440 47 -3,505 -3,333 -4,879 -4,726 114 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.8 21.5 5.2 61.8 72.6 97.7 99.2 2.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
7 12 8 35 31 45 48
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 41,674
COMMITMENTS
0 9,760 415 39,796 31,248 40,211 41,423 1,463 251
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -1,627)
-35 41 0 -2,667 -1,792 -2,702 -1,751 1,075 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 23.4 1.0 95.5 75.0 96.5 99.4 3.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 4 2 22 19 24 23
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 31,506
COMMITMENTS
3,897 6,908 948 25,765 22,115 30,610 29,971 896 1,535
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -1,199)
-263 -185 8 -1,510 -2,206 -1,765 -2,383 566 1,184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 21.9 3.0 81.8 70.2 97.2 95.1 2.8 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 2 22 20 25 24
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 44,050
COMMITMENTS
11,371 725 1,330 30,484 41,275 43,185 43,330 865 720
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 170)
0 0 0 165 -550 165 -550 5 720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 1.6 3.0 69.2 93.7 98.0 98.4 2.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 2 5 20 19 27 25
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 42,190
COMMITMENTS
11,741 250 1,210 28,399 40,185 41,350 41,645 840 545
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 170)
0 0 0 115 -375 115 -375 55 545
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 0.6 2.9 67.3 95.2 98.0 98.7 2.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
7 1 4 19 18 26 23
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 279,252
COMMITMENTS
93,493 23,794 31,861 145,384 220,983 270,737 276,638 8,515 2,614
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 2,074)
2,953 769 -2,886 -5,158 1,966 -5,091 -152 7,165 2,226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.5 8.5 11.4 52.1 79.1 97.0 99.1 3.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
28 27 29 52 52 93 96
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 30,167
COMMITMENTS
1,040 3,450 350 28,457 25,137 29,847 28,937 320 1,230
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -50 -781 -50 -781 50 781
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 11.4 1.2 94.3 83.3 98.9 95.9 1.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 1 16 13 19 15
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 29,130
COMMITMENTS
765 3,375 360 27,685 24,286 28,810 28,021 320 1,109
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -50 -670 -50 -670 50 670
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 11.6 1.2 95.0 83.4 98.9 96.2 1.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 1 16 13 19 15
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 33,624
COMMITMENTS
622 3,078 1,079 31,710 28,754 33,411 32,911 213 713
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 15)
0 0 0 -20 -215 -20 -215 35 230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 9.2 3.2 94.3 85.5 99.4 97.9 0.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 3 3 19 13 23 17
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 33,547
COMMITMENTS
622 3,078 1,079 31,633 28,712 33,334 32,869 213 678
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 15)
0 0 0 -20 -180 -20 -180 35 195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 9.2 3.2 94.3 85.6 99.4 98.0 0.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 3 3 19 13 23 17
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 9,000
COMMITMENTS
550 6,575 350 8,050 2,075 8,950 9,000 50 0
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -9,700)
-300 -1,900 -150 -9,200 -7,100 -9,650 -9,150 -50 -550
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 73.1 3.9 89.4 23.1 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 7 4 7 4 11 14
ERCOT NORTH 345K RT OFFPK DLY - ICE FUTURES ENERGY DIV Code-0643A7
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 5,600
COMMITMENTS
2,176 1,400 48 2,688 3,648 4,912 5,096 688 504
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -568)
-176 96 -16 -240 -472 -432 -392 -136 -176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.9 25.0 0.9 48.0 65.1 87.7 91.0 12.3 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 4 2 10 10 16 14
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 121,519
COMMITMENTS
6,795 14,429 5,086 107,308 100,848 119,189 120,363 2,330 1,156
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -154)
0 120 0 -1,685 -274 -1,685 -154 1,531 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 11.9 4.2 88.3 83.0 98.1 99.0 1.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 11 7 27 26 37 39
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 23,313
COMMITMENTS
195 3,581 674 21,426 18,809 22,295 23,064 1,018 249
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 3,108)
0 75 0 2,401 2,991 2,401 3,066 707 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 15.4 2.9 91.9 80.7 95.6 98.9 4.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 6 2 29 19 33 25
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 41,223
COMMITMENTS
6,169 9,084 3,573 30,694 27,127 40,436 39,784 787 1,439
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -598)
15 -1 -20 -683 -1,625 -688 -1,646 90 1,048
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 22.0 8.7 74.5 65.8 98.1 96.5 1.9 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 4 1 20 25 28 29
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 22,087
COMMITMENTS
2,860 1,134 480 18,262 19,864 21,602 21,478 485 609
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -2,146)
-740 -40 0 -1,743 -2,213 -2,483 -2,253 337 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 5.1 2.2 82.7 89.9 97.8 97.2 2.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 4 1 19 17 22 21
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 21,419
COMMITMENTS
2,800 670 280 17,926 19,997 21,006 20,947 413 472
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -2,356)
-886 -235 0 -1,658 -2,072 -2,544 -2,307 188 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 3.1 1.3 83.7 93.4 98.1 97.8 1.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 4 2 24 18 27 23
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 60,663
COMMITMENTS
7,096 6,848 1,560 51,600 52,054 60,256 60,462 407 201
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -2,993)
552 -1,436 110 -3,711 -1,792 -3,049 -3,118 56 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 11.3 2.6 85.1 85.8 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
7 8 9 26 22 37 35
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 84,970
COMMITMENTS
8,449 15,009 5,213 70,802 64,429 84,464 84,651 506 319
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -6,229)
447 -2,554 213 -6,701 -3,886 -6,041 -6,227 -188 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 17.7 6.1 83.3 75.8 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
11 19 15 29 25 48 51
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 44,115
COMMITMENTS
2,829 9,358 3,675 37,426 31,029 43,930 44,062 185 53
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -2,431)
301 -215 -117 -2,597 -2,089 -2,413 -2,421 -18 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 21.2 8.3 84.8 70.3 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 5 6 28 18 39 25
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 45,797
COMMITMENTS
7,196 13,332 1,418 36,920 30,967 45,534 45,717 263 80
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -3,904)
-180 -1,700 -208 -3,484 -1,996 -3,872 -3,904 -32 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 29.1 3.1 80.6 67.6 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 3 5 22 16 30 22
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 84,584
COMMITMENTS
57,878 0 3,779 22,189 80,035 83,846 83,814 738 770
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -2,523)
-782 -334 -244 -1,478 -1,890 -2,504 -2,468 -19 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.4 0.0 4.5 26.2 94.6 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 0 2 22 21 29 23
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 64,472
COMMITMENTS
24,072 0 857 38,782 63,360 63,711 64,217 761 255
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -2,894)
-223 -158 -211 -2,444 -2,442 -2,878 -2,811 -16 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.3 0.0 1.3 60.2 98.3 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 1 4 25 21 31 26
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 10,003
COMMITMENTS
2,727 1,636 45 6,842 8,158 9,614 9,839 389 164
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -784)
-219 -155 -40 -581 -597 -840 -792 56 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 16.4 0.4 68.4 81.6 96.1 98.4 3.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 2 2 15 12 20 14
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 8,356
COMMITMENTS
2,525 1,270 15 5,149 6,861 7,689 8,146 667 210
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -542)
-132 0 -40 -437 -512 -609 -552 67 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.2 15.2 0.2 61.6 82.1 92.0 97.5 8.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 2 12 11 16 13
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 32,251
COMMITMENTS
518 1,744 794 30,110 28,895 31,422 31,433 829 818
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -1,919)
-115 -567 0 -1,826 -1,647 -1,941 -2,214 22 295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 5.4 2.5 93.4 89.6 97.4 97.5 2.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 3 4 23 22 30 27
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 32,614
COMMITMENTS
1,944 1,014 864 29,014 30,463 31,822 32,341 792 273
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -1,618)
110 -119 -116 -1,678 -1,343 -1,684 -1,578 66 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 3.1 2.6 89.0 93.4 97.6 99.2 2.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 3 3 23 19 28 24
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 23,594
COMMITMENTS
833 4,346 1,419 20,784 17,663 23,036 23,428 558 166
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -2,211)
-649 -691 -203 -1,448 -1,393 -2,300 -2,287 89 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 18.4 6.0 88.1 74.9 97.6 99.3 2.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 10 6 25 23 33 36
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,641
COMMITMENTS
120 3,692 1,178 18,728 15,282 20,026 20,152 615 489
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -1,148)
-124 -182 -111 -927 -948 -1,162 -1,241 14 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 17.9 5.7 90.7 74.0 97.0 97.6 3.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 9 4 22 21 27 30
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 22,834
COMMITMENTS
684 227 1,145 20,906 21,380 22,735 22,752 99 82
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 67)
64 0 0 8 67 72 67 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 1.0 5.0 91.6 93.6 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 3 3 24 21 29 25
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 18,109
COMMITMENTS
4,181 352 1,325 12,494 16,210 18,000 17,887 109 222
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 92)
136 -209 170 -244 131 62 92 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 1.9 7.3 69.0 89.5 99.4 98.8 0.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 4 4 19 23 24 29
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 116,423
COMMITMENTS
16,809 5,696 2,672 96,310 107,098 115,791 115,466 632 957
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -6,338)
-1,769 -1,735 -484 -4,357 -4,074 -6,610 -6,293 272 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 4.9 2.3 82.7 92.0 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
12 10 4 42 32 56 44
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 124,083
COMMITMENTS
20,680 8,500 3,077 99,961 111,807 123,718 123,384 365 699
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -10,383)
-1,317 -2,405 -1,301 -7,735 -6,716 -10,353 -10,422 -30 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 6.9 2.5 80.6 90.1 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
19 9 5 40 33 61 45
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 822,882
COMMITMENTS
96,667 31,660 355,919 368,966 434,203 821,553 821,783 1,329 1,099
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -6,220)
-222 304 832 -6,756 -7,302 -6,146 -6,166 -74 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 3.8 43.3 44.8 52.8 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
48 26 47 51 51 121 102
PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV Code-0643IA
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 4,830
COMMITMENTS
915 1,520 1,300 2,155 1,660 4,370 4,480 460 350
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -1,730)
-484 -1,285 -435 -630 10 -1,549 -1,710 -181 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 31.5 26.9 44.6 34.4 90.5 92.8 9.5 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
7 8 9 12 11 25 22
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 16,460
COMMITMENTS
4,680 4,400 3,240 7,965 7,975 15,885 15,615 575 845
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -1,505)
-1,730 -1,150 235 20 -645 -1,475 -1,560 -30 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 26.7 19.7 48.4 48.5 96.5 94.9 3.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
10 17 13 36 24 55 45
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 136,767
COMMITMENTS
18,556 13,330 2,946 112,499 117,892 134,001 134,168 2,766 2,599
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 2,022)
-260 1,837 -450 341 -1,516 -369 -129 2,391 2,151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 9.7 2.2 82.3 86.2 98.0 98.1 2.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
10 9 13 37 32 53 49
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 274,676
COMMITMENTS
138,454 5,325 17,369 115,341 251,303 271,164 273,997 3,512 679
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 1,437)
436 -538 -191 -1,400 1,611 -1,155 882 2,592 555
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.4 1.9 6.3 42.0 91.5 98.7 99.8 1.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
15 11 19 31 35 55 56
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 15,370
COMMITMENTS
125 0 0 15,220 15,100 15,345 15,100 25 270
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -25 -150 -25 -150 25 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.0 0.0 99.0 98.2 99.8 98.2 0.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 13 10 14 10
ERCOT North 345KV Hub RT 10x17 - ICE FUTURES ENERGY DIV Code-064ED7
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 6,745
COMMITMENTS
710 2,320 0 5,285 3,749 5,995 6,069 750 676
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 6)
5 0 0 -533 -54 -528 -54 534 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 34.4 0.0 78.4 55.6 88.9 90.0 11.1 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 2 0 13 9 16 11
ERCOT NORTH 345KV DAY AHEAD 80 - ICE FUTURES ENERGY DIV Code-064IAQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
80 MWh OPEN INTEREST: 16,028
COMMITMENTS
792 4,723 2,005 11,889 7,927 14,686 14,655 1,342 1,373
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -1,011)
-115 -236 -224 -645 -590 -984 -1,050 -26 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 29.5 12.5 74.2 49.5 91.6 91.4 8.4 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 6 5 11 12 17 18
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 17,279
COMMITMENTS
375 2,655 400 15,976 13,894 16,751 16,949 528 330
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -268 -90 -268 -90 268 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 15.4 2.3 92.5 80.4 96.9 98.1 3.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 4 4 20 17 24 24
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,179
COMMITMENTS
0 3,662 78 5,374 1,670 5,452 5,410 727 769
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -831)
-210 -221 -13 -538 -698 -761 -932 -70 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 59.3 1.3 87.0 27.0 88.2 87.6 11.8 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 6 3 20 14 23 20
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 9,175
COMMITMENTS
2,011 2,997 418 5,426 4,932 7,855 8,347 1,320 828
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -920)
41 39 -199 49 -135 -109 -295 -811 -625
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 32.7 4.6 59.1 53.8 85.6 91.0 14.4 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
13 8 10 37 29 53 44
PROPANE,OPIS MT B TET/AFEI - ICE FUTURES ENERGY DIV Code-06639W
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 4,144
COMMITMENTS
227 1,509 419 2,706 1,643 3,352 3,571 792 573
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -403)
-203 -25 -59 3 -47 -259 -131 -144 -272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 36.4 10.1 65.3 39.6 80.9 86.2 19.1 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 5 8 13 10 22 18
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 4,009
COMMITMENTS
783 203 431 2,202 2,676 3,416 3,310 593 699
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -202)
-29 84 -17 -74 -239 -120 -172 -82 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 5.1 10.8 54.9 66.7 85.2 82.6 14.8 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 2 4 15 16 19 21
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 15,135
COMMITMENTS
1,595 1,060 1,974 9,902 11,285 13,471 14,319 1,664 816
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -1,317)
77 -182 -119 -811 -914 -853 -1,215 -464 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 7.0 13.0 65.4 74.6 89.0 94.6 11.0 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
7 8 17 48 49 66 66
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 88,995
COMMITMENTS
12,121 2,785 11,663 64,554 74,356 88,338 88,804 657 191
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -4,774)
1,366 -1,421 -484 -5,575 -2,738 -4,693 -4,643 -81 -131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 3.1 13.1 72.5 83.6 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
8 7 10 33 36 47 47
ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV Code-066418
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 8,586
COMMITMENTS
451 1,354 2 7,700 6,736 8,153 8,092 433 494
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -933)
0 -90 -2 -876 -772 -878 -864 -55 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 15.8 0.0 89.7 78.5 95.0 94.2 5.0 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 3 1 18 13 21 16
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 16,196
COMMITMENTS
197 3,491 624 15,287 10,969 16,108 15,084 88 1,112
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -1,555)
12 455 -60 -1,484 -1,926 -1,532 -1,531 -23 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 21.6 3.9 94.4 67.7 99.5 93.1 0.5 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 3 2 22 26 25 29
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 59,648
COMMITMENTS
9,761 5,975 6,100 43,455 47,124 59,316 59,199 332 449
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -7,161)
-87 1,011 -1,404 -5,161 -6,672 -6,652 -7,065 -509 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 10.0 10.2 72.9 79.0 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
16 6 16 59 56 80 75
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 10,351
COMMITMENTS
2,373 855 592 7,059 8,434 10,024 9,881 327 470
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -2,326)
308 107 -626 -2,020 -1,959 -2,338 -2,478 12 152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 8.3 5.7 68.2 81.5 96.8 95.5 3.2 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 2 4 24 24 29 29
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 101,525
COMMITMENTS
12,939 3,955 11,031 77,210 85,909 101,180 100,895 345 630
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -8,622)
-5,870 -2,695 2,232 -4,197 -8,093 -7,835 -8,556 -787 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 3.9 10.9 76.1 84.6 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
7 6 6 42 44 53 52
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 169,678
COMMITMENTS
29,519 32,422 20,440 119,085 116,367 169,044 169,229 634 449
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -12,272)
-745 -686 -411 -10,430 -10,950 -11,586 -12,047 -686 -225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 19.1 12.0 70.2 68.6 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
15 24 24 82 90 110 126
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,017
COMMITMENTS
595 121 166 908 2,199 1,669 2,486 1,348 531
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -828)
66 -101 1 -426 -545 -359 -645 -469 -183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 4.0 5.5 30.1 72.9 55.3 82.4 44.7 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 1 3 9 13 16 16
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 64,663
COMMITMENTS
11,464 890 735 52,444 63,023 64,643 64,648 20 15
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 3,230)
-515 -815 15 3,730 4,060 3,230 3,260 0 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 1.4 1.1 81.1 97.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 2 3 29 21 33 25
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 70,746
COMMITMENTS
445 21,465 515 69,736 48,721 70,696 70,701 50 45
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 2,165)
-40 770 40 2,240 1,355 2,240 2,165 -75 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 30.3 0.7 98.6 68.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 4 3 25 27 29 32
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 11,940
COMMITMENTS
370 1,995 60 11,510 9,885 11,940 11,940 0 0
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 420)
-80 -480 0 500 900 420 420 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 16.7 0.5 96.4 82.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 4 1 11 18 12 23
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 15,005
COMMITMENTS
0 0 0 14,895 14,860 14,895 14,860 110 145
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 330)
0 0 0 330 330 330 330 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.3 99.0 99.3 99.0 0.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 13 17 13 17
Updated September 11, 2026