NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 SRECs) :
: : :
All : 109,708: 45,001 59,791 5,755 58,952 44,162 109,708 109,708: 0 0
Old : 109,708: 45,001 59,791 5,755 58,952 44,162 109,708 109,708: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 54.5 5.2 53.7 40.3 100.0 100.0: 0.0 0.0
Old : 100.0: 41.0 54.5 5.2 53.7 40.3 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 5 9 7 13 11 23 22:
Old : 34: 5 9 7 13 11 23 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 73.5 81.4 89.1 58.3 73.5 80.5 84.8
Old : 58.3 73.5 81.4 89.1 58.3 73.5 80.5 84.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 MWh of renewable energy certificate :
: : :
All : 243,270: 51,317 65,235 16,481 175,461 161,554 243,259 243,270: 11 0
Old : 243,270: 51,317 65,235 16,481 175,461 161,554 243,259 243,270: 11 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 345: -124 -219 169 300 395 345 345: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 26.8 6.8 72.1 66.4 100.0 100.0: 0.0 0.0
Old : 100.0: 21.1 26.8 6.8 72.1 66.4 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 13 10 10 19 17 36 33:
Old : 50: 13 10 10 19 17 36 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 46.6 72.6 72.5 46.6 46.0 69.0 71.0
Old : 46.7 46.6 72.6 72.5 46.6 46.0 69.0 71.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 LCFS Credits- each of 1 MT) :
: : :
All : 134,027: 92,541 7,967 10,125 31,359 115,932 134,025 134,024: 2 3
Old : 134,027: 92,541 7,967 10,125 31,359 115,932 134,025 134,024: 2 3
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 1,072: 1,582 114 -550 40 1,505 1,072 1,069: 0 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 5.9 7.6 23.4 86.5 100.0 100.0: 0.0 0.0
Old : 100.0: 69.0 5.9 7.6 23.4 86.5 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 25 4 4 14 15 40 22:
Old : 55: 25 4 4 14 15 40 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 76.8 75.8 91.6 50.5 74.6 71.5 86.6
Old : 54.2 76.8 75.8 91.6 50.5 74.6 71.5 86.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50,000 RINs) :
: : :
All : 19,293: 10,673 8,418 1,482 7,035 9,305 19,190 19,205: 103 88
Old : 19,293: 10,673 8,418 1,482 7,035 9,305 19,190 19,205: 103 88
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 1,051: 798 934 20 233 97 1,051 1,051: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 43.6 7.7 36.5 48.2 99.5 99.5: 0.5 0.5
Old : 100.0: 55.3 43.6 7.7 36.5 48.2 99.5 99.5: 0.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 12 27 12 14 13 32 46:
Old : 60: 12 27 12 14 13 32 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.5 41.5 82.5 58.9 62.2 41.0 80.7 56.5
Old : 63.5 41.5 82.5 58.9 62.2 41.0 80.7 56.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 PA SRECs) :
: : :
All : 20,255: 6,105 1,120 0 14,150 19,135 20,255 20,255: 0 0
Old : 20,255: 6,105 1,120 0 14,150 19,135 20,255 20,255: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 5.5 0.0 69.9 94.5 100.0 100.0: 0.0 0.0
Old : 100.0: 30.1 5.5 0.0 69.9 94.5 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 7 4 0 11 6 18 10:
Old : 27: 7 4 0 11 6 18 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 89.5 80.6 98.9 54.4 89.5 80.6 97.0
Old : 54.4 89.5 80.6 98.9 54.4 89.5 80.6 97.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1,000 California carbon allowances) :
: : :
All : 53,469: 7,280 51,104 135 46,035 2,230 53,450 53,469: 19 0
Old : 53,469: 7,280 51,104 135 46,035 2,230 53,450 53,469: 19 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 175: 0 175 0 175 0 175 175: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 95.6 0.3 86.1 4.2 100.0 100.0: 0.0 0.0
Old : 100.0: 13.6 95.6 0.3 86.1 4.2 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 8 11 2 10 5 20 16:
Old : 33: 8 11 2 10 5 20 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.7 88.4 94.5 96.3 80.7 88.2 94.5 96.1
Old : 80.7 88.4 94.5 96.3 80.7 88.2 94.5 96.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50,000 RINs) :
: : :
All : 16,577: 10,811 7,922 831 4,794 7,761 16,436 16,514: 141 63
Old : 16,577: 10,811 7,922 831 4,794 7,761 16,436 16,514: 141 63
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 220: 280 245 -8 -36 -18 236 219: -16 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 47.8 5.0 28.9 46.8 99.1 99.6: 0.9 0.4
Old : 100.0: 65.2 47.8 5.0 28.9 46.8 99.1 99.6: 0.9 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 32 12 8 14 16 48 34:
Old : 67: 32 12 8 14 16 48 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.9 64.2 54.8 81.1 31.6 64.2 49.8 75.1
Old : 33.9 64.2 54.8 81.1 31.6 64.2 49.8 75.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 MWh of Class 1 Renewable Energy Cer :
: : :
All : 9,690: 3,700 1,625 0 5,990 8,065 9,690 9,690: 0 0
Old : 9,690: 3,700 1,625 0 5,990 8,065 9,690 9,690: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 16.8 0.0 61.8 83.2 100.0 100.0: 0.0 0.0
Old : 100.0: 38.2 16.8 0.0 61.8 83.2 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 3 5 0 8 11 11 16:
Old : 25: 3 5 0 8 11 11 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.4 61.3 93.6 86.5 75.3 61.3 91.0 86.5
Old : 76.4 61.3 93.6 86.5 75.3 61.3 91.0 86.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 MWh of Class 1 Renewable Energy Cert :
: : :
All : 17,808: 150 5,450 600 17,058 11,708 17,808 17,758: 0 50
Old : 17,808: 150 5,450 600 17,058 11,708 17,808 17,758: 0 50
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 30.6 3.4 95.8 65.7 100.0 99.7: 0.0 0.3
Old : 100.0: 0.8 30.6 3.4 95.8 65.7 100.0 99.7: 0.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 1 6 2 9 11 11 18:
Old : 25: 1 6 2 9 11 11 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.5 53.0 96.8 78.4 83.5 53.0 92.6 76.0
Old : 83.5 53.0 96.8 78.4 83.5 53.0 92.6 76.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 Tier 1 RECs) :
: : :
All : 13,113: 1,900 3,980 0 11,213 9,133 13,113 13,113: 0 0
Old : 13,113: 1,900 3,980 0 11,213 9,133 13,113 13,113: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 30.4 0.0 85.5 69.6 100.0 100.0: 0.0 0.0
Old : 100.0: 14.5 30.4 0.0 85.5 69.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 4 0 8 9 11 13:
Old : 23: 3 4 0 8 9 11 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.3 77.7 93.5 94.3 73.3 77.7 93.5 94.3
Old : 73.3 77.7 93.5 94.3 73.3 77.7 93.5 94.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 MWh of Class 1 Renewable Energy Cert :
: : :
All : 13,635: 1,750 7,646 55 11,805 5,934 13,610 13,635: 25 0
Old : 13,635: 1,750 7,646 55 11,805 5,934 13,610 13,635: 25 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 56.1 0.4 86.6 43.5 99.8 100.0: 0.2 0.0
Old : 100.0: 12.8 56.1 0.4 86.6 43.5 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 3 1 12 8 14 12:
Old : 21: 2 3 1 12 8 14 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.7 79.9 85.4 96.5 58.3 79.6 82.7 94.1
Old : 58.7 79.9 85.4 96.5 58.3 79.6 82.7 94.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 AECs) :
: : :
All : 56,998: 19,243 14,526 2,223 35,532 40,249 56,998 56,998: 0 0
Old : 56,998: 19,243 14,526 2,223 35,532 40,249 56,998 56,998: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 30: 0 -155 5 25 180 30 30: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 25.5 3.9 62.3 70.6 100.0 100.0: 0.0 0.0
Old : 100.0: 33.8 25.5 3.9 62.3 70.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 13 6 4 16 11 31 19:
Old : 41: 13 6 4 16 11 31 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 71.3 65.7 92.2 46.6 71.3 65.7 90.4
Old : 46.6 71.3 65.7 92.2 46.6 71.3 65.7 90.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 California carbon allowances :
: : :
All : 188,394: 145,215 54,929 9,782 33,278 123,643 188,275 188,354: 119 40
Old : 188,394: 145,215 54,929 9,782 33,278 123,643 188,275 188,354: 119 40
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -1,259: 358 -405 119 -732 44 -255 -242: -1,004 -1,017
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 29.2 5.2 17.7 65.6 99.9 100.0: 0.1 0.0
Old : 100.0: 77.1 29.2 5.2 17.7 65.6 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 138: 75 23 12 23 23 102 54:
Old : 138: 75 23 12 23 23 102 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.2 29.3 52.2 49.0 40.1 29.2 50.3 48.5
Old : 40.2 29.3 52.2 49.0 40.1 29.2 50.3 48.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2026 - ICE FUTURES ENERGY DIV Code-0063EM
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 RGGI CO2 Allowances :
: : :
All : 60,552: 15,171 10,318 9,717 35,593 40,510 60,481 60,545: 71 7
Old : 60,552: 15,171 10,318 9,717 35,593 40,510 60,481 60,545: 71 7
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -17: 132 100 -96 -55 -21 -19 -17: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 17.0 16.0 58.8 66.9 99.9 100.0: 0.1 0.0
Old : 100.0: 25.1 17.0 16.0 58.8 66.9 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 16 16 6 19 12 39 30:
Old : 54: 16 16 6 19 12 39 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.3 73.9 72.1 85.8 48.0 59.9 59.9 65.5
Old : 54.3 73.9 72.1 85.8 48.0 59.9 59.9 65.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 barrels) :
: : :
All : 35,105: 8,866 490 3,975 22,250 30,558 35,091 35,023: 14 82
Old : 35,105: 8,866 490 3,975 22,250 30,558 35,091 35,023: 14 82
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 971: 106 6 114 783 925 1,003 1,045: -32 -74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 1.4 11.3 63.4 87.0 100.0 99.8: 0.0 0.2
Old : 100.0: 25.3 1.4 11.3 63.4 87.0 100.0 99.8: 0.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 61: 6 3 6 42 46 51 53:
Old : 61: 6 3 6 42 46 51 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.1 29.5 56.6 50.2 26.0 16.7 32.0 25.3
Old : 37.1 29.5 56.6 50.2 26.0 16.7 32.0 25.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 barrels) :
: : :
All : 17,962: 618 3,055 2,765 14,579 12,106 17,962 17,926: 0 36
Old : 17,962: 618 3,055 2,765 14,579 12,106 17,962 17,926: 0 36
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 18: 25 -282 -25 18 325 18 18: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 17.0 15.4 81.2 67.4 100.0 99.8: 0.0 0.2
Old : 100.0: 3.4 17.0 15.4 81.2 67.4 100.0 99.8: 0.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 3 7 3 25 26 30 34:
Old : 43: 3 7 3 25 26 30 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.1 40.7 59.5 61.1 35.1 27.1 50.8 41.7
Old : 39.1 40.7 59.5 61.1 35.1 27.1 50.8 41.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 Barrels) :
: : :
All : 12,456: 652 3,442 1,219 10,472 7,774 12,343 12,435: 113 21
Old : 12,456: 652 3,442 1,219 10,472 7,774 12,343 12,435: 113 21
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 163: -46 64 27 177 72 158 163: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 27.6 9.8 84.1 62.4 99.1 99.8: 0.9 0.2
Old : 100.0: 5.2 27.6 9.8 84.1 62.4 99.1 99.8: 0.9 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 3 5 3 29 23 33 30:
Old : 45: 3 5 3 29 23 33 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 55.2 75.2 74.2 51.3 52.6 64.3 63.4
Old : 53.0 55.2 75.2 74.2 51.3 52.6 64.3 63.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 7,810,169: 1,225,301 235,345 1,599,760 4,955,172 5,952,011 7,780,233 7,787,116: 29,936 23,053
Old : 7,810,169: 1,225,301 235,345 1,599,760 4,955,172 5,952,011 7,780,233 7,787,116: 29,936 23,053
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -339,386: -94,796 -55,905 -18,820 -223,931 -263,499 -337,547 -338,224: -1,839 -1,162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 3.0 20.5 63.4 76.2 99.6 99.7: 0.4 0.3
Old : 100.0: 15.7 3.0 20.5 63.4 76.2 99.6 99.7: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 261: 45 29 57 175 132 243 196:
Old : 261: 45 29 57 175 132 243 196:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.9 34.8 36.7 55.4 16.7 30.6 27.3 48.3
Old : 21.9 34.8 36.7 55.4 16.7 30.6 27.3 48.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 648,479: 113,341 292,589 119,117 415,150 232,196 647,608 643,902: 871 4,577
Old : 648,479: 113,341 292,589 119,117 415,150 232,196 647,608 643,902: 871 4,577
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -78,621: -19,972 -45,915 -13,064 -45,870 -23,323 -78,906 -82,302: 285 3,681
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 45.1 18.4 64.0 35.8 99.9 99.3: 0.1 0.7
Old : 100.0: 17.5 45.1 18.4 64.0 35.8 99.9 99.3: 0.1 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 71: 12 21 23 31 29 56 60:
Old : 71: 12 21 23 31 29 56 60:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.9 58.8 58.0 77.3 32.4 49.6 46.1 55.5
Old : 34.9 58.8 58.0 77.3 32.4 49.6 46.1 55.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 307,705: 102,956 8,361 604 185,957 288,557 289,517 297,522: 18,188 10,183
Old : 307,705: 102,956 8,361 604 185,957 288,557 289,517 297,522: 18,188 10,183
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -971: -4,013 -93 -1,610 3,357 378 -2,266 -1,325: 1,295 354
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 2.7 0.2 60.4 93.8 94.1 96.7: 5.9 3.3
Old : 100.0: 33.5 2.7 0.2 60.4 93.8 94.1 96.7: 5.9 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 5 5 4 29 32 35 40:
Old : 46: 5 5 4 29 32 35 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.0 53.8 78.4 67.9 58.9 50.9 75.5 64.5
Old : 61.0 53.8 78.4 67.9 58.9 50.9 75.5 64.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 149,691: 7,539 2,166 2,879 127,693 139,963 138,111 145,008: 11,580 4,683
Old : 149,691: 7,539 2,166 2,879 127,693 139,963 138,111 145,008: 11,580 4,683
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 2,583: 400 350 30 2,737 2,193 3,167 2,573: -584 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 1.4 1.9 85.3 93.5 92.3 96.9: 7.7 3.1
Old : 100.0: 5.0 1.4 1.9 85.3 93.5 92.3 96.9: 7.7 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 4 4 4 34 30 40 36:
Old : 44: 4 4 4 34 30 40 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 54.9 56.4 73.7 39.1 50.1 52.8 64.9
Old : 39.6 54.9 56.4 73.7 39.1 50.1 52.8 64.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 375,729: 27,564 25,905 5,263 327,485 334,547 360,312 365,715: 15,417 10,014
Old : 375,729: 27,564 25,905 5,263 327,485 334,547 360,312 365,715: 15,417 10,014
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 6,604: 4,305 865 -1,388 5,499 7,932 8,416 7,409: -1,812 -805
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 6.9 1.4 87.2 89.0 95.9 97.3: 4.1 2.7
Old : 100.0: 7.3 6.9 1.4 87.2 89.0 95.9 97.3: 4.1 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 7 7 11 40 41 53 53:
Old : 62: 7 7 11 40 41 53 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.5 47.8 57.0 60.3 34.1 42.5 47.7 51.3
Old : 42.5 47.8 57.0 60.3 34.1 42.5 47.7 51.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 993,832: 31,925 12,943 10,059 935,046 967,761 977,030 990,763: 16,802 3,069
Old : 993,832: 31,925 12,943 10,059 935,046 967,761 977,030 990,763: 16,802 3,069
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 1,010: 318 646 196 983 109 1,497 951: -487 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 1.3 1.0 94.1 97.4 98.3 99.7: 1.7 0.3
Old : 100.0: 3.2 1.3 1.0 94.1 97.4 98.3 99.7: 1.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 3 5 6 45 31 52 38:
Old : 57: 3 5 6 45 31 52 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.0 52.1 65.0 79.1 41.1 52.1 56.7 75.1
Old : 47.0 52.1 65.0 79.1 41.1 52.1 56.7 75.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 352,458: 3,894 36,173 2,969 337,118 303,152 343,981 342,294: 8,477 10,164
Old : 352,458: 3,894 36,173 2,969 337,118 303,152 343,981 342,294: 8,477 10,164
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 870: 31 58 252 911 4 1,194 314: -324 556
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 10.3 0.8 95.6 86.0 97.6 97.1: 2.4 2.9
Old : 100.0: 1.1 10.3 0.8 95.6 86.0 97.6 97.1: 2.4 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 61: 5 6 6 41 37 49 46:
Old : 61: 5 6 6 41 37 49 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.0 55.9 65.6 75.5 44.1 47.3 57.0 64.4
Old : 49.0 55.9 65.6 75.5 44.1 47.3 57.0 64.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 813,198: 249 178,602 19,438 786,703 608,810 806,390 806,850: 6,808 6,348
Old : 813,198: 249 178,602 19,438 786,703 608,810 806,390 806,850: 6,808 6,348
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 14,001: -364 -7,116 -804 15,805 20,187 14,637 12,267: -636 1,734
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 22.0 2.4 96.7 74.9 99.2 99.2: 0.8 0.8
Old : 100.0: 0.0 22.0 2.4 96.7 74.9 99.2 99.2: 0.8 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 90: 1 16 9 52 60 61 77:
Old : 90: 1 16 9 52 60 61 77:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.8 35.8 56.2 51.4 34.0 34.3 52.5 49.8
Old : 34.8 35.8 56.2 51.4 34.0 34.3 52.5 49.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 707,210: 0 61,219 11,768 685,232 623,531 697,000 696,518: 10,210 10,692
Old : 707,210: 0 61,219 11,768 685,232 623,531 697,000 696,518: 10,210 10,692
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 3,541: 0 -153 -90 3,359 2,214 3,269 1,971: 272 1,570
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 8.7 1.7 96.9 88.2 98.6 98.5: 1.4 1.5
Old : 100.0: 0.0 8.7 1.7 96.9 88.2 98.6 98.5: 1.4 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 0 13 6 49 40 55 53:
Old : 69: 0 13 6 49 40 55 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.3 50.8 59.9 66.3 39.0 42.9 54.1 55.2
Old : 39.3 50.8 59.9 66.3 39.0 42.9 54.1 55.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 112,473: 3,702 9,746 214 101,563 94,533 105,479 104,493: 6,994 7,980
Old : 112,473: 3,702 9,746 214 101,563 94,533 105,479 104,493: 6,994 7,980
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 1,376: 0 0 0 1,372 1,314 1,372 1,314: 4 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 8.7 0.2 90.3 84.0 93.8 92.9: 6.2 7.1
Old : 100.0: 3.3 8.7 0.2 90.3 84.0 93.8 92.9: 6.2 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 3 3 1 13 14 16 18:
Old : 26: 3 3 1 13 14 16 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.3 56.4 87.7 76.4 76.2 55.6 85.0 73.3
Old : 78.3 56.4 87.7 76.4 76.2 55.6 85.0 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Any multiple of 2,500 MMBtus :
: : :
All : 48,075: 1,493 6,169 310 44,557 39,542 46,360 46,021: 1,715 2,054
Old : 48,075: 1,493 6,169 310 44,557 39,542 46,360 46,021: 1,715 2,054
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 2,568: -310 1,612 310 2,444 713 2,444 2,635: 124 -67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 12.8 0.6 92.7 82.3 96.4 95.7: 3.6 4.3
Old : 100.0: 3.1 12.8 0.6 92.7 82.3 96.4 95.7: 3.6 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 2 3 1 15 17 17 21:
Old : 32: 2 3 1 15 17 17 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.7 69.1 89.5 86.1 76.8 69.1 82.5 80.3
Old : 81.7 69.1 89.5 86.1 76.8 69.1 82.5 80.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 99,983: 1,777 14,798 3,107 92,916 81,064 97,800 98,969: 2,183 1,014
Old : 99,983: 1,777 14,798 3,107 92,916 81,064 97,800 98,969: 2,183 1,014
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 850: 62 186 0 1,371 509 1,433 695: -583 155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 14.8 3.1 92.9 81.1 97.8 99.0: 2.2 1.0
Old : 100.0: 1.8 14.8 3.1 92.9 81.1 97.8 99.0: 2.2 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 6 5 3 29 23 36 30:
Old : 53: 6 5 3 29 23 36 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.2 57.0 63.2 82.6 43.2 54.0 59.9 77.5
Old : 43.2 57.0 63.2 82.6 43.2 54.0 59.9 77.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2,500 MMBtu :
: : :
All : 30,218: 0 17,012 403 26,717 11,975 27,120 29,390: 3,098 828
Old : 30,218: 0 17,012 403 26,717 11,975 27,120 29,390: 3,098 828
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 0: 0 -186 186 -186 31 0 31: 0 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 56.3 1.3 88.4 39.6 89.7 97.3: 10.3 2.7
Old : 100.0: 0.0 56.3 1.3 88.4 39.6 89.7 97.3: 10.3 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 0 8 3 14 8 17 16:
Old : 28: 0 8 3 14 8 17 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.7 71.0 79.3 85.1 62.7 71.0 79.3 84.9
Old : 62.7 71.0 79.3 85.1 62.7 71.0 79.3 84.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 466,343: 1,266 151,613 6,494 444,888 298,455 452,648 456,562: 13,695 9,781
Old : 466,343: 1,266 151,613 6,494 444,888 298,455 452,648 456,562: 13,695 9,781
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 89: 958 -1,790 383 -1,027 1,373 314 -34: -225 123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 32.5 1.4 95.4 64.0 97.1 97.9: 2.9 2.1
Old : 100.0: 0.3 32.5 1.4 95.4 64.0 97.1 97.9: 2.9 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 3 7 6 37 34 45 42:
Old : 55: 3 7 6 37 34 45 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 61.7 66.2 74.2 46.2 60.8 62.1 71.1
Old : 48.8 61.7 66.2 74.2 46.2 60.8 62.1 71.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 204,738: 435 4,447 376 196,471 193,389 197,282 198,212: 7,456 6,526
Old : 204,738: 435 4,447 376 196,471 193,389 197,282 198,212: 7,456 6,526
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -168: 59 0 0 -67 116 -8 116: -160 -284
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 2.2 0.2 96.0 94.5 96.4 96.8: 3.6 3.2
Old : 100.0: 0.2 2.2 0.2 96.0 94.5 96.4 96.8: 3.6 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 1 3 1 24 24 26 27:
Old : 43: 1 3 1 24 24 26 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 50.9 72.0 74.3 48.8 50.8 68.1 74.0
Old : 48.8 50.9 72.0 74.3 48.8 50.8 68.1 74.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 330,425: 2,020 42,482 2,001 323,460 278,397 327,481 322,880: 2,944 7,545
Old : 330,425: 2,020 42,482 2,001 323,460 278,397 327,481 322,880: 2,944 7,545
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -128: -712 -334 403 211 -414 -98 -345: -30 217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 12.9 0.6 97.9 84.3 99.1 97.7: 0.9 2.3
Old : 100.0: 0.6 12.9 0.6 97.9 84.3 99.1 97.7: 0.9 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 3 7 5 24 28 31 36:
Old : 53: 3 7 5 24 28 31 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.5 54.0 87.4 72.1 72.5 52.1 87.3 70.1
Old : 72.5 54.0 87.4 72.1 72.5 52.1 87.3 70.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 63,938: 11,554 241 1,232 49,082 60,186 61,868 61,659: 2,070 2,279
Old : 63,938: 11,554 241 1,232 49,082 60,186 61,868 61,659: 2,070 2,279
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 713: 294 0 171 248 403 713 574: 0 139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 0.4 1.9 76.8 94.1 96.8 96.4: 3.2 3.6
Old : 100.0: 18.1 0.4 1.9 76.8 94.1 96.8 96.4: 3.2 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 5 2 3 24 23 31 26:
Old : 45: 5 2 3 24 23 31 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.7 53.2 73.1 73.2 59.7 52.8 70.6 72.8
Old : 59.7 53.2 73.1 73.2 59.7 52.8 70.6 72.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 785,053: 8,630 60,049 23,558 732,081 693,392 764,269 776,999: 20,784 8,054
Old : 785,053: 8,630 60,049 23,558 732,081 693,392 764,269 776,999: 20,784 8,054
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 3,331: 187 2,298 -502 3,762 1,008 3,447 2,804: -116 527
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 7.6 3.0 93.3 88.3 97.4 99.0: 2.6 1.0
Old : 100.0: 1.1 7.6 3.0 93.3 88.3 97.4 99.0: 2.6 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 83: 6 14 13 54 49 71 65:
Old : 83: 6 14 13 54 49 71 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.6 39.0 49.8 57.2 33.1 35.8 47.0 52.6
Old : 34.6 39.0 49.8 57.2 33.1 35.8 47.0 52.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 276,783: 87,933 279 1,184 180,201 268,405 269,318 269,868: 7,465 6,915
Old : 276,783: 87,933 279 1,184 180,201 268,405 269,318 269,868: 7,465 6,915
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 4,463: 1,980 -489 489 1,318 3,818 3,787 3,818: 676 645
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 0.1 0.4 65.1 97.0 97.3 97.5: 2.7 2.5
Old : 100.0: 31.8 0.1 0.4 65.1 97.0 97.3 97.5: 2.7 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 2 1 1 20 19 22 21:
Old : 29: 2 1 1 20 19 22 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.4 76.6 87.4 87.7 57.8 54.0 63.2 62.0
Old : 75.4 76.6 87.4 87.7 57.8 54.0 63.2 62.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 135,339: 16,563 27,172 2,568 114,906 102,644 134,037 132,384: 1,302 2,955
Old : 135,339: 16,563 27,172 2,568 114,906 102,644 134,037 132,384: 1,302 2,955
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 9,176: -1,277 6,840 0 10,416 2,108 9,139 8,948: 37 228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 20.1 1.9 84.9 75.8 99.0 97.8: 1.0 2.2
Old : 100.0: 12.2 20.1 1.9 84.9 75.8 99.0 97.8: 1.0 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 80: 7 12 1 33 37 40 50:
Old : 80: 7 12 1 33 37 40 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 45.9 63.5 61.5 43.0 41.6 62.6 56.3
Old : 43.1 45.9 63.5 61.5 43.0 41.6 62.6 56.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 178,012: 25,048 49,297 8,968 142,804 116,944 176,820 175,209: 1,192 2,803
Old : 178,012: 25,048 49,297 8,968 142,804 116,944 176,820 175,209: 1,192 2,803
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 9,734: -868 7,063 180 10,044 2,635 9,356 9,878: 378 -144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 27.7 5.0 80.2 65.7 99.3 98.4: 0.7 1.6
Old : 100.0: 14.1 27.7 5.0 80.2 65.7 99.3 98.4: 0.7 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 95: 5 19 10 45 44 57 66:
Old : 95: 5 19 10 45 44 57 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.5 28.0 55.7 44.7 32.9 24.6 50.5 38.4
Old : 34.5 28.0 55.7 44.7 32.9 24.6 50.5 38.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 522,758: 824 146,868 264 517,695 373,417 518,783 520,549: 3,975 2,209
Old : 522,758: 824 146,868 264 517,695 373,417 518,783 520,549: 3,975 2,209
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 4,866: 0 -10,269 -230 5,065 15,334 4,835 4,835: 31 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 28.1 0.1 99.0 71.4 99.2 99.6: 0.8 0.4
Old : 100.0: 0.2 28.1 0.1 99.0 71.4 99.2 99.6: 0.8 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 74: 3 11 2 41 39 45 51:
Old : 74: 3 11 2 41 39 45 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 51.9 76.6 67.2 49.2 50.3 76.2 65.5
Old : 49.2 51.9 76.6 67.2 49.2 50.3 76.2 65.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : MMBTU :
: : :
All : 28,315: 1,054 8,666 0 25,819 18,449 26,873 27,115: 1,442 1,200
Old : 28,315: 1,054 8,666 0 25,819 18,449 26,873 27,115: 1,442 1,200
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 248: 0 0 0 248 248 248 248: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 30.6 0.0 91.2 65.2 94.9 95.8: 5.1 4.2
Old : 100.0: 3.7 30.6 0.0 91.2 65.2 94.9 95.8: 5.1 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 2 1 0 18 14 20 15:
Old : 29: 2 1 0 18 14 20 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.7 65.4 79.4 86.0 62.7 64.5 79.4 83.4
Old : 62.7 65.4 79.4 86.0 62.7 64.5 79.4 83.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 192,513: 2,880 36,615 2,328 179,826 142,933 185,034 181,876: 7,479 10,637
Old : 192,513: 2,880 36,615 2,328 179,826 142,933 185,034 181,876: 7,479 10,637
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 3,761: 815 -2,046 -209 2,729 4,538 3,335 2,283: 426 1,478
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 19.0 1.2 93.4 74.2 96.1 94.5: 3.9 5.5
Old : 100.0: 1.5 19.0 1.2 93.4 74.2 96.1 94.5: 3.9 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 4 7 5 38 40 45 49:
Old : 57: 4 7 5 38 40 45 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.0 41.0 61.1 58.0 35.7 36.2 51.6 49.6
Old : 41.0 41.0 61.1 58.0 35.7 36.2 51.6 49.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 157,845: 953 5,262 899 154,722 149,329 156,574 155,490: 1,271 2,355
Old : 157,845: 953 5,262 899 154,722 149,329 156,574 155,490: 1,271 2,355
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -37: 56 -186 0 -217 118 -161 -68: 124 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 3.3 0.6 98.0 94.6 99.2 98.5: 0.8 1.5
Old : 100.0: 0.6 3.3 0.6 98.0 94.6 99.2 98.5: 0.8 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 1 4 1 24 24 25 29:
Old : 45: 1 4 1 24 24 25 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.2 60.5 88.1 77.0 79.6 59.3 85.0 74.5
Old : 80.2 60.5 88.1 77.0 79.6 59.3 85.0 74.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 26,473: 490 2,674 124 23,388 22,898 24,002 25,696: 2,471 777
Old : 26,473: 490 2,674 124 23,388 22,898 24,002 25,696: 2,471 777
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 62: 0 0 0 0 62 0 62: 62 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 10.1 0.5 88.3 86.5 90.7 97.1: 9.3 2.9
Old : 100.0: 1.9 10.1 0.5 88.3 86.5 90.7 97.1: 9.3 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 2 1 11 14 13 17:
Old : 24: 2 2 1 11 14 13 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.8 61.0 86.0 79.7 60.2 59.8 73.7 74.3
Old : 69.8 61.0 86.0 79.7 60.2 59.8 73.7 74.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 91,480: 248 0 0 80,359 80,290 80,607 80,290: 10,873 11,190
Old : 91,480: 248 0 0 80,359 80,290 80,607 80,290: 10,873 11,190
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 428: 0 0 0 428 0 428 0: 0 428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 0.0 0.0 87.8 87.8 88.1 87.8: 11.9 12.2
Old : 100.0: 0.3 0.0 0.0 87.8 87.8 88.1 87.8: 11.9 12.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 0 0 16 16 17 16:
Old : 22: 1 0 0 16 16 17 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.1 59.3 81.8 75.1 50.9 54.5 69.0 66.9
Old : 58.1 59.3 81.8 75.1 50.9 54.5 69.0 66.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 489,953: 4,499 70,215 2,186 477,403 410,971 484,088 483,372: 5,865 6,581
Old : 489,953: 4,499 70,215 2,186 477,403 410,971 484,088 483,372: 5,865 6,581
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 1,246: 4,145 -2,084 549 602 2,842 5,296 1,307: -4,050 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 14.3 0.4 97.4 83.9 98.8 98.7: 1.2 1.3
Old : 100.0: 0.9 14.3 0.4 97.4 83.9 98.8 98.7: 1.2 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 71: 3 10 5 46 43 52 55:
Old : 71: 3 10 5 46 43 52 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 52.2 74.1 67.4 59.9 51.6 73.4 65.9
Old : 59.9 52.2 74.1 67.4 59.9 51.6 73.4 65.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NNG VENTURA FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233B7
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 13,467: 992 0 0 11,917 13,129 12,909 13,129: 558 338
Old : 13,467: 992 0 0 11,917 13,129 12,909 13,129: 558 338
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 62: 0 0 0 62 62 62 62: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 0.0 0.0 88.5 97.5 95.9 97.5: 4.1 2.5
Old : 100.0: 7.4 0.0 0.0 88.5 97.5 95.9 97.5: 4.1 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 0 0 17 9 18 9:
Old : 22: 1 0 0 17 9 18 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 75.8 74.5 95.6 53.3 70.9 72.3 88.5
Old : 53.3 75.8 74.5 95.6 53.3 70.9 72.3 88.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 123,719: 0 782 31 107,549 116,224 107,580 117,037: 16,139 6,682
Old : 123,719: 0 782 31 107,549 116,224 107,580 117,037: 16,139 6,682
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 656: 0 396 -42 636 364 594 718: 62 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.6 0.0 86.9 93.9 87.0 94.6: 13.0 5.4
Old : 100.0: 0.0 0.6 0.0 86.9 93.9 87.0 94.6: 13.0 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 0 1 1 26 20 27 21:
Old : 33: 0 1 1 26 20 27 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 64.5 64.9 82.5 40.9 62.4 60.4 78.4
Old : 43.0 64.5 64.9 82.5 40.9 62.4 60.4 78.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 20,681: 434 2,338 0 18,759 16,216 19,193 18,554: 1,488 2,127
Old : 20,681: 434 2,338 0 18,759 16,216 19,193 18,554: 1,488 2,127
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 310: 0 434 0 155 -93 155 341: 155 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 11.3 0.0 90.7 78.4 92.8 89.7: 7.2 10.3
Old : 100.0: 2.1 11.3 0.0 90.7 78.4 92.8 89.7: 7.2 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 1 4 0 12 12 13 16:
Old : 24: 1 4 0 12 12 13 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.1 60.2 84.8 74.9 65.1 55.1 80.5 69.9
Old : 65.1 60.2 84.8 74.9 65.1 55.1 80.5 69.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 131,492: 3,468 0 450 117,948 120,938 121,866 121,388: 9,626 10,104
Old : 131,492: 3,468 0 450 117,948 120,938 121,866 121,388: 9,626 10,104
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -492: -62 0 62 -553 -523 -553 -461: 61 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 0.0 0.3 89.7 92.0 92.7 92.3: 7.3 7.7
Old : 100.0: 2.6 0.0 0.3 89.7 92.0 92.7 92.3: 7.3 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 3 0 1 17 18 20 19:
Old : 25: 3 0 1 17 18 20 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.1 69.8 85.3 83.1 71.7 69.7 81.4 81.3
Old : 73.1 69.8 85.3 83.1 71.7 69.7 81.4 81.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 149,708: 10,141 1,072 445 119,403 140,519 129,989 142,036: 19,719 7,672
Old : 149,708: 10,141 1,072 445 119,403 140,519 129,989 142,036: 19,719 7,672
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 371: -642 49 168 559 205 85 422: 286 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 0.7 0.3 79.8 93.9 86.8 94.9: 13.2 5.1
Old : 100.0: 6.8 0.7 0.3 79.8 93.9 86.8 94.9: 13.2 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 2 2 2 27 21 30 24:
Old : 34: 2 2 2 27 21 30 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.2 53.2 58.8 72.5 31.9 49.9 52.5 62.9
Old : 37.2 53.2 58.8 72.5 31.9 49.9 52.5 62.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 25,454: 1,333 1,674 0 18,528 21,913 19,861 23,587: 5,593 1,867
Old : 25,454: 1,333 1,674 0 18,528 21,913 19,861 23,587: 5,593 1,867
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 93: 0 0 0 62 62 62 62: 31 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 6.6 0.0 72.8 86.1 78.0 92.7: 22.0 7.3
Old : 100.0: 5.2 6.6 0.0 72.8 86.1 78.0 92.7: 22.0 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 1 0 11 14 14 15:
Old : 22: 3 1 0 11 14 14 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 66.9 70.1 83.3 53.4 61.0 62.2 73.7
Old : 57.8 66.9 70.1 83.3 53.4 61.0 62.2 73.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 15,924: 186 2,434 217 14,470 11,816 14,873 14,467: 1,051 1,457
Old : 15,924: 186 2,434 217 14,470 11,816 14,873 14,467: 1,051 1,457
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 15.3 1.4 90.9 74.2 93.4 90.9: 6.6 9.1
Old : 100.0: 1.2 15.3 1.4 90.9 74.2 93.4 90.9: 6.6 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 5 1 11 9 12 15:
Old : 21: 1 5 1 11 9 12 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.8 61.7 83.5 78.8 64.8 58.4 78.2 72.7
Old : 64.8 61.7 83.5 78.8 64.8 58.4 78.2 72.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : MMBtu :
: : :
All : 40,992: 0 2,837 213 31,946 33,413 32,159 36,463: 8,833 4,529
Old : 40,992: 0 2,837 213 31,946 33,413 32,159 36,463: 8,833 4,529
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 982: -385 0 -186 417 911 -154 725: 1,136 257
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 6.9 0.5 77.9 81.5 78.5 89.0: 21.5 11.0
Old : 100.0: 0.0 6.9 0.5 77.9 81.5 78.5 89.0: 21.5 11.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 0 3 1 15 10 16 13:
Old : 21: 0 3 1 15 10 16 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 58.6 64.1 78.8 40.9 48.5 55.3 61.9
Old : 42.8 58.6 64.1 78.8 40.9 48.5 55.3 61.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 113,306: 3,140 0 0 101,673 108,391 104,813 108,391: 8,493 4,915
Old : 113,306: 3,140 0 0 101,673 108,391 104,813 108,391: 8,493 4,915
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -28: 0 0 0 151 -28 151 -28: -179 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 0.0 0.0 89.7 95.7 92.5 95.7: 7.5 4.3
Old : 100.0: 2.8 0.0 0.0 89.7 95.7 92.5 95.7: 7.5 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 1 0 0 18 25 19 25:
Old : 31: 1 0 0 18 25 19 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.0 52.8 82.6 71.7 67.8 52.8 79.8 70.5
Old : 70.0 52.8 82.6 71.7 67.8 52.8 79.8 70.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO WLA BASIS - ICE FUTURES ENERGY DIV Code-0233CC
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 137,653: 3,189 70,105 0 124,532 65,398 127,721 135,503: 9,932 2,150
Old : 137,653: 3,189 70,105 0 124,532 65,398 127,721 135,503: 9,932 2,150
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 5,251: 0 4,875 0 5,251 -52 5,251 4,823: 0 428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 50.9 0.0 90.5 47.5 92.8 98.4: 7.2 1.6
Old : 100.0: 2.3 50.9 0.0 90.5 47.5 92.8 98.4: 7.2 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 1 2 0 16 15 17 17:
Old : 29: 1 2 0 16 15 17 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 85.1 73.4 94.7 53.9 82.7 70.7 88.6
Old : 55.2 85.1 73.4 94.7 53.9 82.7 70.7 88.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 83,930: 2,660 2,711 242 78,743 79,126 81,645 82,079: 2,285 1,851
Old : 83,930: 2,660 2,711 242 78,743 79,126 81,645 82,079: 2,285 1,851
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 910: 211 -3 93 665 479 969 569: -59 341
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 3.2 0.3 93.8 94.3 97.3 97.8: 2.7 2.2
Old : 100.0: 3.2 3.2 0.3 93.8 94.3 97.3 97.8: 2.7 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 3 5 3 17 19 22 25:
Old : 37: 3 5 3 17 19 22 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.0 60.9 83.1 83.0 60.8 58.8 75.3 78.3
Old : 66.0 60.9 83.1 83.0 60.8 58.8 75.3 78.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 176,480: 7,682 3,567 1,523 152,365 160,420 161,570 165,510: 14,910 10,970
Old : 176,480: 7,682 3,567 1,523 152,365 160,420 161,570 165,510: 14,910 10,970
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 174: -292 551 279 35 -477 22 353: 152 -179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 2.0 0.9 86.3 90.9 91.6 93.8: 8.4 6.2
Old : 100.0: 4.4 2.0 0.9 86.3 90.9 91.6 93.8: 8.4 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 5 3 4 26 29 33 34:
Old : 46: 5 3 4 26 29 33 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.2 36.5 66.5 55.8 40.9 36.5 63.4 53.6
Old : 43.2 36.5 66.5 55.8 40.9 36.5 63.4 53.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 171,087: 10,413 0 93 155,845 166,218 166,351 166,311: 4,736 4,776
Old : 171,087: 10,413 0 93 155,845 166,218 166,351 166,311: 4,736 4,776
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -279: -1,290 0 93 856 -372 -341 -279: 62 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 0.0 0.1 91.1 97.2 97.2 97.2: 2.8 2.8
Old : 100.0: 6.1 0.0 0.1 91.1 97.2 97.2 97.2: 2.8 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 2 0 1 27 26 29 27:
Old : 37: 2 0 1 27 26 29 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 73.9 72.3 87.8 49.2 72.8 70.8 84.1
Old : 50.0 73.9 72.3 87.8 49.2 72.8 70.8 84.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 48,481: 11,439 1,842 341 35,926 45,275 47,706 47,458: 775 1,023
Old : 48,481: 11,439 1,842 341 35,926 45,275 47,706 47,458: 775 1,023
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 524: 310 0 0 586 338 896 338: -372 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 3.8 0.7 74.1 93.4 98.4 97.9: 1.6 2.1
Old : 100.0: 23.6 3.8 0.7 74.1 93.4 98.4 97.9: 1.6 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 4 3 1 15 23 20 26:
Old : 37: 4 3 1 15 23 20 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.5 61.7 88.7 75.8 64.5 61.7 82.8 74.0
Old : 64.5 61.7 88.7 75.8 64.5 61.7 82.8 74.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 277,812: 5,688 7,882 3,681 258,601 262,406 267,970 273,969: 9,842 3,843
Old : 277,812: 5,688 7,882 3,681 258,601 262,406 267,970 273,969: 9,842 3,843
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 835: -65 -87 -28 810 1,164 717 1,049: 118 -214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 2.8 1.3 93.1 94.5 96.5 98.6: 3.5 1.4
Old : 100.0: 2.0 2.8 1.3 93.1 94.5 96.5 98.6: 3.5 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 2 4 3 32 32 35 38:
Old : 48: 2 4 3 32 32 35 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 44.4 67.4 65.4 46.9 44.3 63.4 63.9
Old : 50.0 44.4 67.4 65.4 46.9 44.3 63.4 63.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 114,089: 12,632 2,699 118 98,939 109,550 111,689 112,367: 2,400 1,722
Old : 114,089: 12,632 2,699 118 98,939 109,550 111,689 112,367: 2,400 1,722
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -155: -403 0 0 403 -37 0 -37: -155 -118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 2.4 0.1 86.7 96.0 97.9 98.5: 2.1 1.5
Old : 100.0: 11.1 2.4 0.1 86.7 96.0 97.9 98.5: 2.1 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 6 1 1 15 15 21 17:
Old : 34: 6 1 1 15 15 21 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.7 70.9 84.4 89.7 68.7 70.9 84.4 89.7
Old : 68.7 70.9 84.4 89.7 68.7 70.9 84.4 89.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 310,136: 79,869 0 2,081 220,158 297,363 302,108 299,444: 8,028 10,692
Old : 310,136: 79,869 0 2,081 220,158 297,363 302,108 299,444: 8,028 10,692
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 1,579: 56 0 0 1,492 1,579 1,548 1,579: 31 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 0.0 0.7 71.0 95.9 97.4 96.6: 2.6 3.4
Old : 100.0: 25.8 0.0 0.7 71.0 95.9 97.4 96.6: 2.6 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 8 0 2 29 37 37 39:
Old : 57: 8 0 2 29 37 37 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 40.3 66.7 60.1 44.5 40.3 58.9 59.7
Old : 50.0 40.3 66.7 60.1 44.5 40.3 58.9 59.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 91,137: 0 7,135 0 89,500 79,610 89,500 86,745: 1,637 4,392
Old : 91,137: 0 7,135 0 89,500 79,610 89,500 86,745: 1,637 4,392
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -124: 0 403 0 -62 -651 -62 -248: -62 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 7.8 0.0 98.2 87.4 98.2 95.2: 1.8 4.8
Old : 100.0: 0.0 7.8 0.0 98.2 87.4 98.2 95.2: 1.8 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 0 6 0 26 25 26 31:
Old : 44: 0 6 0 26 25 26 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 48.8 76.8 68.3 50.3 45.0 75.4 60.8
Old : 50.3 48.8 76.8 68.3 50.3 45.0 75.4 60.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TGT ZONE 1 INDEX DIFF - ICE FUTURES ENERGY DIV Code-0233DC
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Any Multiple of 2,500 :
: : :
All : 12,801: 3,156 310 0 9,370 12,274 12,526 12,584: 275 217
Old : 12,801: 3,156 310 0 9,370 12,274 12,526 12,584: 275 217
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 2.4 0.0 73.2 95.9 97.9 98.3: 2.1 1.7
Old : 100.0: 24.7 2.4 0.0 73.2 95.9 97.9 98.3: 2.1 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 2 1 0 11 13 13 14:
Old : 26: 2 1 0 11 13 13 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 56.4 84.5 80.8 57.7 56.4 84.0 80.8
Old : 57.7 56.4 84.5 80.8 57.7 56.4 84.0 80.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MM Btus :
: : :
All : 539,012: 26,702 3,858 2,591 503,393 529,044 532,686 535,493: 6,326 3,519
Old : 539,012: 26,702 3,858 2,591 503,393 529,044 532,686 535,493: 6,326 3,519
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 582: 446 558 164 797 0 1,407 722: -825 -140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 0.7 0.5 93.4 98.2 98.8 99.3: 1.2 0.7
Old : 100.0: 5.0 0.7 0.5 93.4 98.2 98.8 99.3: 1.2 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 6 3 4 38 27 45 33:
Old : 62: 6 3 4 38 27 45 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.3 51.2 62.0 72.6 45.8 50.5 61.5 72.0
Old : 46.3 51.2 62.0 72.6 45.8 50.5 61.5 72.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 132,490: 10,581 0 754 117,182 127,850 128,517 128,604: 3,973 3,886
Old : 132,490: 10,581 0 754 117,182 127,850 128,517 128,604: 3,973 3,886
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 183: 93 0 -93 1,881 462 1,881 369: -1,698 -186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 0.0 0.6 88.4 96.5 97.0 97.1: 3.0 2.9
Old : 100.0: 8.0 0.0 0.6 88.4 96.5 97.0 97.1: 3.0 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 4 0 2 24 17 28 19:
Old : 34: 4 0 2 24 17 28 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 49.6 65.9 78.0 46.6 47.5 61.8 72.1
Old : 48.7 49.6 65.9 78.0 46.6 47.5 61.8 72.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MM Btus :
: : :
All : 23,626: 403 0 0 21,238 20,785 21,641 20,785: 1,985 2,841
Old : 23,626: 403 0 0 21,238 20,785 21,641 20,785: 1,985 2,841
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 310: -124 0 0 310 310 186 310: 124 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 0.0 0.0 89.9 88.0 91.6 88.0: 8.4 12.0
Old : 100.0: 1.7 0.0 0.0 89.9 88.0 91.6 88.0: 8.4 12.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 1 0 0 15 12 16 12:
Old : 25: 1 0 0 15 12 16 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.8 61.4 80.4 83.9 68.8 58.4 79.6 80.9
Old : 68.8 61.4 80.4 83.9 68.8 58.4 79.6 80.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY INDEX - ICE FUTURES ENERGY DIV Code-0233E5
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 33,536: 3,736 0 310 27,781 32,947 31,827 33,257: 1,709 279
Old : 33,536: 3,736 0 310 27,781 32,947 31,827 33,257: 1,709 279
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 372: 0 0 0 310 372 310 372: 62 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 0.0 0.9 82.8 98.2 94.9 99.2: 5.1 0.8
Old : 100.0: 11.1 0.0 0.9 82.8 98.2 94.9 99.2: 5.1 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 4 0 1 11 10 15 11:
Old : 23: 4 0 1 11 10 15 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.4 67.6 86.9 96.5 67.4 67.6 85.9 96.5
Old : 67.4 67.6 86.9 96.5 67.4 67.6 85.9 96.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 279,115: 16,096 4,576 5,777 248,397 260,714 270,270 271,067: 8,845 8,048
Old : 279,115: 16,096 4,576 5,777 248,397 260,714 270,270 271,067: 8,845 8,048
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 1,742: 1,282 154 -398 656 1,680 1,540 1,436: 202 306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 1.6 2.1 89.0 93.4 96.8 97.1: 3.2 2.9
Old : 100.0: 5.8 1.6 2.1 89.0 93.4 96.8 97.1: 3.2 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 6 5 7 31 39 40 48:
Old : 57: 6 5 7 31 39 40 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.3 36.7 58.7 58.4 38.8 36.2 55.9 57.6
Old : 39.3 36.7 58.7 58.4 38.8 36.2 55.9 57.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 31,157: 3,162 0 0 26,358 30,481 29,520 30,481: 1,637 676
Old : 31,157: 3,162 0 0 26,358 30,481 29,520 30,481: 1,637 676
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 899: 0 0 0 930 775 930 775: -31 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 0.0 0.0 84.6 97.8 94.7 97.8: 5.3 2.2
Old : 100.0: 10.1 0.0 0.0 84.6 97.8 94.7 97.8: 5.3 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 5 0 0 18 20 23 20:
Old : 34: 5 0 0 18 20 23 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 53.9 76.9 75.8 56.6 53.9 73.8 75.7
Old : 56.6 53.9 76.9 75.8 56.6 53.9 73.8 75.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS TETCO-WLA INDEX - ICE FUTURES ENERGY DIV Code-0233EP
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 10,943: 0 2,139 0 10,602 8,494 10,602 10,633: 341 310
Old : 10,943: 0 2,139 0 10,602 8,494 10,602 10,633: 341 310
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 19.5 0.0 96.9 77.6 96.9 97.2: 3.1 2.8
Old : 100.0: 0.0 19.5 0.0 96.9 77.6 96.9 97.2: 3.1 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 2 0 10 8 10 10:
Old : 20: 0 2 0 10 8 10 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 78.2 88.4 92.1 53.9 78.2 88.4 92.1
Old : 53.9 78.2 88.4 92.1 53.9 78.2 88.4 92.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 163,094: 16,579 0 630 141,379 156,092 158,588 156,722: 4,506 6,372
Old : 163,094: 16,579 0 630 141,379 156,092 158,588 156,722: 4,506 6,372
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 245: 214 0 0 31 276 245 276: 0 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 0.0 0.4 86.7 95.7 97.2 96.1: 2.8 3.9
Old : 100.0: 10.2 0.0 0.4 86.7 95.7 97.2 96.1: 2.8 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 5 0 2 24 30 29 32:
Old : 40: 5 0 2 24 30 29 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.5 52.4 77.0 70.5 58.4 50.1 74.2 67.0
Old : 59.5 52.4 77.0 70.5 58.4 50.1 74.2 67.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 400 MWh) :
: : :
All : 42,267: 2,738 4,047 2,341 36,993 35,726 42,072 42,114: 195 153
Old : 42,267: 2,738 4,047 2,341 36,993 35,726 42,072 42,114: 195 153
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 83: 201 346 -201 83 -62 83 83: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 9.6 5.5 87.5 84.5 99.5 99.6: 0.5 0.4
Old : 100.0: 6.5 9.6 5.5 87.5 84.5 99.5 99.6: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 10 11 7 29 28 42 43:
Old : 56: 10 11 7 29 28 42 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.5 35.9 63.3 60.8 41.3 34.0 60.0 52.4
Old : 42.5 35.9 63.3 60.8 41.3 34.0 60.0 52.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 29,677: 1,601 2,913 1,558 26,461 25,057 29,620 29,528: 57 149
Old : 29,677: 1,601 2,913 1,558 26,461 25,057 29,620 29,528: 57 149
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 476: 123 85 29 324 362 476 476: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 9.8 5.2 89.2 84.4 99.8 99.5: 0.2 0.5
Old : 100.0: 5.4 9.8 5.2 89.2 84.4 99.8 99.5: 0.2 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 4 5 7 24 29 31 38:
Old : 41: 4 5 7 24 29 31 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 41.7 67.6 58.5 42.3 37.8 53.5 51.9
Old : 47.9 41.7 67.6 58.5 42.3 37.8 53.5 51.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 264,146: 98,568 10,110 31,068 133,538 221,807 263,174 262,985: 972 1,161
Old : 264,146: 98,568 10,110 31,068 133,538 221,807 263,174 262,985: 972 1,161
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 552: -606 -244 -37 1,223 544 580 263: -28 289
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.3 3.8 11.8 50.6 84.0 99.6 99.6: 0.4 0.4
Old : 100.0: 37.3 3.8 11.8 50.6 84.0 99.6 99.6: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 84: 25 14 22 41 38 75 65:
Old : 84: 25 14 22 41 38 75 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.7 42.6 52.1 60.2 29.2 39.0 39.9 51.6
Old : 33.7 42.6 52.1 60.2 29.2 39.0 39.9 51.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 400 MWh) :
: : :
All : 101,062: 12,159 9,690 7,521 80,980 83,752 100,660 100,963: 402 99
Old : 101,062: 12,159 9,690 7,521 80,980 83,752 100,660 100,963: 402 99
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 1,016: 538 -829 91 345 1,691 974 953: 42 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 9.6 7.4 80.1 82.9 99.6 99.9: 0.4 0.1
Old : 100.0: 12.0 9.6 7.4 80.1 82.9 99.6 99.9: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 12 16 15 32 33 51 57:
Old : 67: 12 16 15 32 33 51 57:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.0 54.4 61.8 66.5 38.1 53.0 58.3 62.8
Old : 39.0 54.4 61.8 66.5 38.1 53.0 58.3 62.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 74,649: 2,718 12,420 8,874 62,961 53,355 74,553 74,649: 96 0
Old : 74,649: 2,718 12,420 8,874 62,961 53,355 74,553 74,649: 96 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 620: 464 358 237 -81 25 620 620: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 16.6 11.9 84.3 71.5 99.9 100.0: 0.1 0.0
Old : 100.0: 3.6 16.6 11.9 84.3 71.5 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 7 7 8 31 30 42 41:
Old : 50: 7 7 8 31 30 42 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.5 53.4 66.0 70.3 40.5 43.3 59.3 57.1
Old : 41.5 53.4 66.0 70.3 40.5 43.3 59.3 57.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 63,119: 17,326 4,713 8,862 36,589 49,279 62,777 62,854: 342 265
Old : 63,119: 17,326 4,713 8,862 36,589 49,279 62,777 62,854: 342 265
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 526: 1,369 -217 -3 -900 745 466 525: 60 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 7.5 14.0 58.0 78.1 99.5 99.6: 0.5 0.4
Old : 100.0: 27.4 7.5 14.0 58.0 78.1 99.5 99.6: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 3 10 8 25 28 34 40:
Old : 41: 3 10 8 25 28 34 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 31.7 75.7 52.9 46.0 22.4 53.0 38.3
Old : 60.2 31.7 75.7 52.9 46.0 22.4 53.0 38.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800 MWh) :
: : :
All : 65,580: 19,139 16,152 4,047 41,999 45,227 65,185 65,426: 395 154
Old : 65,580: 19,139 16,152 4,047 41,999 45,227 65,185 65,426: 395 154
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 2,060: 1,402 279 56 448 1,723 1,906 2,058: 154 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 24.6 6.2 64.0 69.0 99.4 99.8: 0.6 0.2
Old : 100.0: 29.2 24.6 6.2 64.0 69.0 99.4 99.8: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 8 16 12 35 34 52 53:
Old : 62: 8 16 12 35 34 52 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 36.5 62.4 55.8 37.5 30.2 47.4 41.4
Old : 47.4 36.5 62.4 55.8 37.5 30.2 47.4 41.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 51,018: 8,659 19,122 983 40,518 30,340 50,160 50,445: 858 573
Old : 51,018: 8,659 19,122 983 40,518 30,340 50,160 50,445: 858 573
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 1,345: 1,395 326 0 -33 1,000 1,362 1,326: -17 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 37.5 1.9 79.4 59.5 98.3 98.9: 1.7 1.1
Old : 100.0: 17.0 37.5 1.9 79.4 59.5 98.3 98.9: 1.7 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 6 7 6 29 26 36 38:
Old : 49: 6 7 6 29 26 36 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 59.1 55.9 77.8 38.4 58.8 51.2 73.0
Old : 39.6 59.1 55.9 77.8 38.4 58.8 51.2 73.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 61,021: 9,330 21,695 1,088 50,308 37,690 60,726 60,473: 295 548
Old : 61,021: 9,330 21,695 1,088 50,308 37,690 60,726 60,473: 295 548
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 1,090: 1,560 104 0 -470 986 1,090 1,090: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 35.6 1.8 82.4 61.8 99.5 99.1: 0.5 0.9
Old : 100.0: 15.3 35.6 1.8 82.4 61.8 99.5 99.1: 0.5 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 7 12 6 36 26 45 42:
Old : 62: 7 12 6 36 26 45 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.5 58.8 51.8 77.2 33.3 58.6 48.4 75.3
Old : 35.5 58.8 51.8 77.2 33.3 58.6 48.4 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 16,135: 0 1,230 475 15,253 14,386 15,728 16,091: 407 44
Old : 16,135: 0 1,230 475 15,253 14,386 15,728 16,091: 407 44
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 60: 0 0 0 60 60 60 60: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 7.6 2.9 94.5 89.2 97.5 99.7: 2.5 0.3
Old : 100.0: 0.0 7.6 2.9 94.5 89.2 97.5 99.7: 2.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 0 2 2 23 17 25 19:
Old : 28: 0 2 2 23 17 25 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.9 59.1 70.2 84.8 30.4 43.9 40.5 49.5
Old : 44.9 59.1 70.2 84.8 30.4 43.9 40.5 49.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 33,973: 1,340 10,638 15 32,243 23,300 33,598 33,953: 375 20
Old : 33,973: 1,340 10,638 15 32,243 23,300 33,598 33,953: 375 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 85: 0 104 0 85 -19 85 85: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 31.3 0.0 94.9 68.6 98.9 99.9: 1.1 0.1
Old : 100.0: 3.9 31.3 0.0 94.9 68.6 98.9 99.9: 1.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 1 2 1 23 19 25 21:
Old : 27: 1 2 1 23 19 25 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.6 62.5 71.9 83.0 36.4 47.7 50.2 57.4
Old : 50.6 62.5 71.9 83.0 36.4 47.7 50.2 57.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 40,533: 5,841 1,565 1,525 32,775 37,323 40,141 40,413: 392 120
Old : 40,533: 5,841 1,565 1,525 32,775 37,323 40,141 40,413: 392 120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 3.9 3.8 80.9 92.1 99.0 99.7: 1.0 0.3
Old : 100.0: 14.4 3.9 3.8 80.9 92.1 99.0 99.7: 1.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 4 2 3 23 15 28 20:
Old : 32: 4 2 3 23 15 28 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 64.5 63.8 81.4 40.6 62.3 60.1 73.0
Old : 41.3 64.5 63.8 81.4 40.6 62.3 60.1 73.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 37,658: 6,091 700 1,525 29,970 35,433 37,586 37,658: 72 0
Old : 37,658: 6,091 700 1,525 29,970 35,433 37,586 37,658: 72 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 1.9 4.0 79.6 94.1 99.8 100.0: 0.2 0.0
Old : 100.0: 16.2 1.9 4.0 79.6 94.1 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 5 1 3 23 14 29 18:
Old : 32: 5 1 3 23 14 29 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.0 67.3 57.5 84.2 34.6 64.9 53.8 73.3
Old : 36.0 67.3 57.5 84.2 34.6 64.9 53.8 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 Mw per Peak Hour) :
: : :
All : 282,459: 113,938 25,269 22,314 144,430 234,267 280,682 281,850: 1,777 609
Old : 282,459: 113,938 25,269 22,314 144,430 234,267 280,682 281,850: 1,777 609
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 988: -322 -488 586 730 894 994 992: -6 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.3 8.9 7.9 51.1 82.9 99.4 99.8: 0.6 0.2
Old : 100.0: 40.3 8.9 7.9 51.1 82.9 99.4 99.8: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 106: 30 23 26 44 47 83 87:
Old : 106: 30 23 26 44 47 83 87:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.3 35.3 51.2 52.4 34.7 26.2 45.5 38.4
Old : 37.3 35.3 51.2 52.4 34.7 26.2 45.5 38.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 Mw per Peak Hour) :
: : :
All : 30,950: 525 3,325 500 29,812 26,994 30,837 30,819: 113 131
Old : 30,950: 525 3,325 500 29,812 26,994 30,837 30,819: 113 131
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 10.7 1.6 96.3 87.2 99.6 99.6: 0.4 0.4
Old : 100.0: 1.7 10.7 1.6 96.3 87.2 99.6 99.6: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 5 1 1 18 16 23 18:
Old : 26: 5 1 1 18 16 23 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.7 53.3 83.8 88.5 59.4 51.1 77.4 78.1
Old : 59.7 53.3 83.8 88.5 59.4 51.1 77.4 78.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per off-peak hour) :
: : :
All : 29,291: 525 3,325 500 28,153 25,336 29,178 29,161: 113 130
Old : 29,291: 525 3,325 500 28,153 25,336 29,178 29,161: 113 130
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 11.4 1.7 96.1 86.5 99.6 99.6: 0.4 0.4
Old : 100.0: 1.8 11.4 1.7 96.1 86.5 99.6 99.6: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 5 1 1 18 16 23 18:
Old : 26: 5 1 1 18 16 23 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.8 53.3 82.2 87.7 61.7 50.7 75.3 75.5
Old : 61.8 53.3 82.2 87.7 61.7 50.7 75.3 75.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per peak hour) :
: : :
All : 31,449: 1,200 3,844 700 29,356 26,650 31,256 31,194: 193 255
Old : 31,449: 1,200 3,844 700 29,356 26,650 31,256 31,194: 193 255
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 216: 0 240 0 216 -24 216 216: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 12.2 2.2 93.3 84.7 99.4 99.2: 0.6 0.8
Old : 100.0: 3.8 12.2 2.2 93.3 84.7 99.4 99.2: 0.6 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 3 2 2 19 18 24 20:
Old : 26: 3 2 2 19 18 24 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.0 63.3 72.6 87.6 44.9 54.5 59.3 69.9
Old : 49.0 63.3 72.6 87.6 44.9 54.5 59.3 69.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Off-Peak Hour) :
: : :
All : 31,340: 1,200 3,844 700 29,252 26,541 31,152 31,085: 188 255
Old : 31,340: 1,200 3,844 700 29,252 26,541 31,152 31,085: 188 255
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 216: 0 240 0 216 -24 216 216: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 12.3 2.2 93.3 84.7 99.4 99.2: 0.6 0.8
Old : 100.0: 3.8 12.3 2.2 93.3 84.7 99.4 99.2: 0.6 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 3 2 2 19 18 24 20:
Old : 26: 3 2 2 19 18 24 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 63.5 72.6 88.0 45.0 54.7 59.4 70.1
Old : 48.8 63.5 72.6 88.0 45.0 54.7 59.4 70.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 Mw per Off-Peak Hour :
: : :
All : 118,603: 20,069 12,306 3,425 94,389 102,591 117,883 118,322: 720 281
Old : 118,603: 20,069 12,306 3,425 94,389 102,591 117,883 118,322: 720 281
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 218: -360 200 0 578 18 218 218: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 10.4 2.9 79.6 86.5 99.4 99.8: 0.6 0.2
Old : 100.0: 16.9 10.4 2.9 79.6 86.5 99.4 99.8: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 5 11 8 23 28 33 43:
Old : 46: 5 11 8 23 28 33 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 56.2 69.9 70.2 42.5 52.2 63.1 63.4
Old : 45.3 56.2 69.9 70.2 42.5 52.2 63.1 63.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per peak hour) :
: : :
All : 17,442: 522 1,969 250 16,143 15,175 16,915 17,394: 527 48
Old : 17,442: 522 1,969 250 16,143 15,175 16,915 17,394: 527 48
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 140: 0 0 0 150 140 150 140: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 11.3 1.4 92.6 87.0 97.0 99.7: 3.0 0.3
Old : 100.0: 3.0 11.3 1.4 92.6 87.0 97.0 99.7: 3.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 3 3 2 27 20 32 23:
Old : 37: 3 3 2 27 20 32 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.5 62.4 63.2 84.8 29.1 43.6 39.3 51.4
Old : 38.5 62.4 63.2 84.8 29.1 43.6 39.3 51.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800 MWh) :
: : :
All : 37,289: 2,052 14,331 0 34,491 22,684 36,543 37,015: 746 274
Old : 37,289: 2,052 14,331 0 34,491 22,684 36,543 37,015: 746 274
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 273: 0 286 0 273 -33 273 253: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 38.4 0.0 92.5 60.8 98.0 99.3: 2.0 0.7
Old : 100.0: 5.5 38.4 0.0 92.5 60.8 98.0 99.3: 2.0 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 3 4 0 22 20 25 24:
Old : 32: 3 4 0 22 20 25 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 62.9 74.3 83.6 39.2 52.2 54.5 61.0
Old : 50.2 62.9 74.3 83.6 39.2 52.2 54.5 61.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per off-peak hour) :
: : :
All : 24,860: 1,224 1,255 50 23,425 23,131 24,699 24,436: 161 424
Old : 24,860: 1,224 1,255 50 23,425 23,131 24,699 24,436: 161 424
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 94: 0 0 0 90 94 90 94: 4 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 5.0 0.2 94.2 93.0 99.4 98.3: 0.6 1.7
Old : 100.0: 4.9 5.0 0.2 94.2 93.0 99.4 98.3: 0.6 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 3 3 1 21 17 25 20:
Old : 33: 3 3 1 21 17 25 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 77.8 72.1 89.3 50.5 70.7 68.4 79.6
Old : 50.5 77.8 72.1 89.3 50.5 70.7 68.4 79.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per peak hour) :
: : :
All : 24,859: 1,209 1,044 75 23,396 23,387 24,680 24,506: 179 353
Old : 24,859: 1,209 1,044 75 23,396 23,387 24,680 24,506: 179 353
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 225: -96 54 41 280 130 225 225: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 4.2 0.3 94.1 94.1 99.3 98.6: 0.7 1.4
Old : 100.0: 4.9 4.2 0.3 94.1 94.1 99.3 98.6: 0.7 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 3 2 1 25 22 29 24:
Old : 35: 3 2 1 25 22 29 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 74.8 74.1 88.5 49.3 66.4 69.0 75.9
Old : 49.8 74.8 74.1 88.5 49.3 66.4 69.0 75.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 368 Hours) :
: : :
All : 71,307: 4,093 6,427 3,798 63,058 60,954 70,949 71,179: 358 128
Old : 71,307: 4,093 6,427 3,798 63,058 60,954 70,949 71,179: 358 128
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 964: 1,123 -414 -83 -76 1,461 964 964: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 9.0 5.3 88.4 85.5 99.5 99.8: 0.5 0.2
Old : 100.0: 5.7 9.0 5.3 88.4 85.5 99.5 99.8: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 6 10 7 31 27 40 41:
Old : 55: 6 10 7 31 27 40 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 62.6 63.7 75.0 36.5 61.3 57.1 69.7
Old : 40.0 62.6 63.7 75.0 36.5 61.3 57.1 69.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800MWh) :
: : :
All : 95,078: 8,305 11,540 2,543 83,772 80,801 94,620 94,884: 458 194
Old : 95,078: 8,305 11,540 2,543 83,772 80,801 94,620 94,884: 458 194
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 1,365: 1,128 -185 -135 366 1,678 1,359 1,358: 6 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 12.1 2.7 88.1 85.0 99.5 99.8: 0.5 0.2
Old : 100.0: 8.7 12.1 2.7 88.1 85.0 99.5 99.8: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 71: 13 17 11 35 32 56 52:
Old : 71: 13 17 11 35 32 56 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.1 56.9 66.0 72.7 44.8 55.3 63.2 69.6
Old : 46.1 56.9 66.0 72.7 44.8 55.3 63.2 69.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 400MWh) :
: : :
All : 47,689: 2,242 19,041 826 44,476 27,822 47,544 47,689: 145 0
Old : 47,689: 2,242 19,041 826 44,476 27,822 47,544 47,689: 145 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 504: 29 253 162 309 99 500 514: 4 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 39.9 1.7 93.3 58.3 99.7 100.0: 0.3 0.0
Old : 100.0: 4.7 39.9 1.7 93.3 58.3 99.7 100.0: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 5 8 5 27 19 35 29:
Old : 44: 5 8 5 27 19 35 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 63.7 78.0 84.8 53.3 61.8 75.2 82.2
Old : 54.5 63.7 78.0 84.8 53.3 61.8 75.2 82.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 386 Hours) :
: : :
All : 41,104: 608 13,609 708 39,608 26,667 40,924 40,984: 180 120
Old : 41,104: 608 13,609 708 39,608 26,667 40,924 40,984: 180 120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 112: 0 -115 0 108 227 108 112: 4 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 33.1 1.7 96.4 64.9 99.6 99.7: 0.4 0.3
Old : 100.0: 1.5 33.1 1.7 96.4 64.9 99.6 99.7: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 2 7 5 23 21 28 30:
Old : 38: 2 7 5 23 21 28 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.7 62.4 81.0 82.1 55.8 60.6 75.2 78.0
Old : 59.7 62.4 81.0 82.1 55.8 60.6 75.2 78.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 386 Hours) :
: : :
All : 86,383: 55,341 50 3,243 27,304 82,982 85,888 86,275: 495 108
Old : 86,383: 55,341 50 3,243 27,304 82,982 85,888 86,275: 495 108
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -13: 144 0 0 -157 -13 -13 -13: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 0.1 3.8 31.6 96.1 99.4 99.9: 0.6 0.1
Old : 100.0: 64.1 0.1 3.8 31.6 96.1 99.4 99.9: 0.6 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 8 1 5 26 23 34 29:
Old : 36: 8 1 5 26 23 34 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.9 69.5 82.9 82.6 66.0 67.1 76.0 75.0
Old : 69.9 69.5 82.9 82.6 66.0 67.1 76.0 75.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800 MWh) :
: : :
All : 72,354: 25,779 874 2,107 43,889 69,009 71,775 71,990: 579 364
Old : 72,354: 25,779 874 2,107 43,889 69,009 71,775 71,990: 579 364
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 9: 335 -148 25 -351 145 9 22: 0 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 1.2 2.9 60.7 95.4 99.2 99.5: 0.8 0.5
Old : 100.0: 35.6 1.2 2.9 60.7 95.4 99.2 99.5: 0.8 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 7 2 6 25 23 32 31:
Old : 36: 7 2 6 25 23 32 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 62.9 74.6 77.5 52.3 59.8 65.4 68.6
Old : 56.5 62.9 74.6 77.5 52.3 59.8 65.4 68.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800MWh) :
: : :
All : 8,047: 1,506 350 50 6,012 7,108 7,568 7,508: 479 539
Old : 8,047: 1,506 350 50 6,012 7,108 7,568 7,508: 479 539
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 175: 0 0 0 175 175 175 175: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 4.3 0.6 74.7 88.3 94.0 93.3: 6.0 6.7
Old : 100.0: 18.7 4.3 0.6 74.7 88.3 94.0 93.3: 6.0 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 1 1 16 12 19 14:
Old : 23: 3 1 1 16 12 19 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 65.7 83.9 86.1 61.0 61.8 78.6 78.5
Old : 61.9 65.7 83.9 86.1 61.0 61.8 78.6 78.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW for about 368 Hours) :
: : :
All : 6,920: 1,421 0 50 4,995 6,380 6,466 6,430: 454 490
Old : 6,920: 1,421 0 50 4,995 6,380 6,466 6,430: 454 490
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 150: 0 0 0 150 150 150 150: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 0.0 0.7 72.2 92.2 93.4 92.9: 6.6 7.1
Old : 100.0: 20.5 0.0 0.7 72.2 92.2 93.4 92.9: 6.6 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 0 1 13 13 16 14:
Old : 20: 3 0 1 13 13 16 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.4 72.9 87.2 90.1 65.3 67.5 79.5 80.1
Old : 65.4 72.9 87.2 90.1 65.3 67.5 79.5 80.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800MWh) :
: : :
All : 33,437: 2,092 3,248 1,123 29,565 28,818 32,780 33,189: 657 248
Old : 33,437: 2,092 3,248 1,123 29,565 28,818 32,780 33,189: 657 248
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 45: 34 109 -4 5 -60 35 45: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 9.7 3.4 88.4 86.2 98.0 99.3: 2.0 0.7
Old : 100.0: 6.3 9.7 3.4 88.4 86.2 98.0 99.3: 2.0 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 3 2 3 23 25 27 29:
Old : 36: 3 2 3 23 25 27 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.4 65.9 77.3 82.3 58.0 62.2 74.7 76.2
Old : 58.4 65.9 77.3 82.3 58.0 62.2 74.7 76.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 368 Hours) :
: : :
All : 30,778: 2,941 851 1,640 25,087 27,878 29,668 30,369: 1,110 409
Old : 30,778: 2,941 851 1,640 25,087 27,878 29,668 30,369: 1,110 409
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 109: -28 21 29 58 54 59 104: 50 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 2.8 5.3 81.5 90.6 96.4 98.7: 3.6 1.3
Old : 100.0: 9.6 2.8 5.3 81.5 90.6 96.4 98.7: 3.6 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 4 3 3 24 18 30 22:
Old : 35: 4 3 3 24 18 30 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 71.4 68.5 86.5 47.4 64.4 65.6 76.5
Old : 48.6 71.4 68.5 86.5 47.4 64.4 65.6 76.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800MWh) :
: : :
All : 26,633: 1,291 6,625 732 24,029 19,183 26,052 26,540: 581 93
Old : 26,633: 1,291 6,625 732 24,029 19,183 26,052 26,540: 581 93
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 11: 20 -44 14 -31 38 3 8: 8 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 24.9 2.7 90.2 72.0 97.8 99.7: 2.2 0.3
Old : 100.0: 4.8 24.9 2.7 90.2 72.0 97.8 99.7: 2.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 3 7 3 25 24 30 32:
Old : 39: 3 7 3 25 24 30 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.6 44.6 75.4 65.2 52.1 42.2 66.5 60.7
Old : 55.6 44.6 75.4 65.2 52.1 42.2 66.5 60.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 368 Hours) :
: : :
All : 20,254: 757 3,338 506 18,627 16,088 19,890 19,932: 364 322
Old : 20,254: 757 3,338 506 18,627 16,088 19,890 19,932: 364 322
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 70: 0 0 10 60 60 70 70: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 16.5 2.5 92.0 79.4 98.2 98.4: 1.8 1.6
Old : 100.0: 3.7 16.5 2.5 92.0 79.4 98.2 98.4: 1.8 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 3 4 2 21 25 24 31:
Old : 35: 3 4 2 21 25 24 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 43.8 73.4 64.8 44.8 42.6 64.5 61.6
Old : 47.1 43.8 73.4 64.8 44.8 42.6 64.5 61.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 400MWh) :
: : :
All : 16,370: 964 1,294 451 14,930 14,325 16,345 16,070: 25 300
Old : 16,370: 964 1,294 451 14,930 14,325 16,345 16,070: 25 300
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -55: 11 75 -111 45 -19 -55 -55: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 7.9 2.8 91.2 87.5 99.8 98.2: 0.2 1.8
Old : 100.0: 5.9 7.9 2.8 91.2 87.5 99.8 98.2: 0.2 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 3 3 3 24 21 29 25:
Old : 34: 3 3 3 24 21 29 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 49.2 77.0 74.4 56.3 41.6 66.3 57.7
Old : 59.9 49.2 77.0 74.4 56.3 41.6 66.3 57.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW for about 368 Hours) :
: : :
All : 14,718: 145 2,163 0 14,363 12,530 14,508 14,693: 210 25
Old : 14,718: 145 2,163 0 14,363 12,530 14,508 14,693: 210 25
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 10: 0 0 0 10 10 10 10: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 14.7 0.0 97.6 85.1 98.6 99.8: 1.4 0.2
Old : 100.0: 1.0 14.7 0.0 97.6 85.1 98.6 99.8: 1.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 2 2 0 21 19 23 21:
Old : 31: 2 2 0 21 19 23 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.1 47.2 85.0 71.1 63.4 43.7 71.3 59.2
Old : 67.1 47.2 85.0 71.1 63.4 43.7 71.3 59.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 21,753: 2,085 590 275 19,238 20,888 21,598 21,753: 155 0
Old : 21,753: 2,085 590 275 19,238 20,888 21,598 21,753: 155 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 2.7 1.3 88.4 96.0 99.3 100.0: 0.7 0.0
Old : 100.0: 9.6 2.7 1.3 88.4 96.0 99.3 100.0: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 2 1 15 15 18 17:
Old : 25: 2 2 1 15 15 18 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.4 77.0 89.5 90.1 66.0 75.2 80.7 82.5
Old : 70.4 77.0 89.5 90.1 66.0 75.2 80.7 82.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 22,718: 2,085 590 275 19,298 20,003 21,658 20,868: 1,060 1,850
Old : 22,718: 2,085 590 275 19,298 20,003 21,658 20,868: 1,060 1,850
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 2.6 1.2 84.9 88.0 95.3 91.9: 4.7 8.1
Old : 100.0: 9.2 2.6 1.2 84.9 88.0 95.3 91.9: 4.7 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 2 1 14 12 17 14:
Old : 23: 2 2 1 14 12 17 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.8 75.1 87.1 85.6 64.6 75.0 80.4 81.1
Old : 68.8 75.1 87.1 85.6 64.6 75.0 80.4 81.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per off-peak hour) :
: : :
All : 124,634: 24,049 15,116 2,688 97,536 106,662 124,273 124,466: 361 168
Old : 124,634: 24,049 15,116 2,688 97,536 106,662 124,273 124,466: 361 168
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 992: -65 1,581 25 1,032 -614 992 992: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 12.1 2.2 78.3 85.6 99.7 99.9: 0.3 0.1
Old : 100.0: 19.3 12.1 2.2 78.3 85.6 99.7 99.9: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 12 12 7 40 31 56 46:
Old : 69: 12 12 7 40 31 56 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.3 68.9 56.5 82.3 34.6 67.5 52.3 79.3
Old : 38.3 68.9 56.5 82.3 34.6 67.5 52.3 79.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 134,042: 29,243 14,171 3,634 100,725 116,064 133,602 133,869: 440 173
Old : 134,042: 29,243 14,171 3,634 100,725 116,064 133,602 133,869: 440 173
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 2,200: -259 1,565 52 2,393 580 2,186 2,197: 14 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 10.6 2.7 75.1 86.6 99.7 99.9: 0.3 0.1
Old : 100.0: 21.8 10.6 2.7 75.1 86.6 99.7 99.9: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 84: 17 14 9 41 34 64 51:
Old : 84: 17 14 9 41 34 64 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.1 64.6 52.9 78.8 33.2 63.2 49.8 76.4
Old : 36.1 64.6 52.9 78.8 33.2 63.2 49.8 76.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per peak hour) :
: : :
All : 384,657: 119,983 55,357 59,101 204,161 269,035 383,245 383,493: 1,412 1,164
Old : 384,657: 119,983 55,357 59,101 204,161 269,035 383,245 383,493: 1,412 1,164
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 1,209: -265 2,089 -1,135 2,438 94 1,038 1,048: 171 161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 14.4 15.4 53.1 69.9 99.6 99.7: 0.4 0.3
Old : 100.0: 31.2 14.4 15.4 53.1 69.9 99.6 99.7: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 125: 47 20 42 52 48 115 96:
Old : 125: 47 20 42 52 48 115 96:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.5 37.0 38.6 56.7 19.6 32.4 31.6 47.8
Old : 23.5 37.0 38.6 56.7 19.6 32.4 31.6 47.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 5,267: 600 175 0 4,357 4,737 4,957 4,912: 310 355
Old : 5,267: 600 175 0 4,357 4,737 4,957 4,912: 310 355
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 3.3 0.0 82.7 89.9 94.1 93.3: 5.9 6.7
Old : 100.0: 11.4 3.3 0.0 82.7 89.9 94.1 93.3: 5.9 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 3 0 12 11 15 14:
Old : 22: 3 3 0 12 11 15 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.6 62.1 70.1 85.4 33.8 49.0 56.7 62.4
Old : 40.6 62.1 70.1 85.4 33.8 49.0 56.7 62.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 5,186: 600 175 0 4,276 4,656 4,876 4,831: 310 355
Old : 5,186: 600 175 0 4,276 4,656 4,876 4,831: 310 355
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 3.4 0.0 82.5 89.8 94.0 93.2: 6.0 6.8
Old : 100.0: 11.6 3.4 0.0 82.5 89.8 94.0 93.2: 6.0 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 3 0 12 11 15 14:
Old : 22: 3 3 0 12 11 15 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.2 62.6 69.6 85.2 32.9 47.9 56.2 61.5
Old : 41.2 62.6 69.6 85.2 32.9 47.9 56.2 61.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV Code-0643HS
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 368 MWh :
: : :
All : 13,405: 3,305 824 180 9,905 12,391 13,390 13,395: 15 10
Old : 13,405: 3,305 824 180 9,905 12,391 13,390 13,395: 15 10
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 6.1 1.3 73.9 92.4 99.9 99.9: 0.1 0.1
Old : 100.0: 24.7 6.1 1.3 73.9 92.4 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 5 3 12 11 16 17:
Old : 25: 2 5 3 12 11 16 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.6 83.1 87.7 95.5 67.5 82.5 84.7 92.1
Old : 67.6 83.1 87.7 95.5 67.5 82.5 84.7 92.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (240 MW = 15 Hours X 16 MWh) :
: : :
All : 11,535: 2,660 2,860 1,545 6,780 6,290 10,985 10,695: 550 840
Old : 11,535: 2,660 2,860 1,545 6,780 6,290 10,985 10,695: 550 840
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -1,460: -2,160 -1,610 325 575 -375 -1,260 -1,660: -200 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 24.8 13.4 58.8 54.5 95.2 92.7: 4.8 7.3
Old : 100.0: 23.1 24.8 13.4 58.8 54.5 95.2 92.7: 4.8 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 8 12 8 23 23 36 38:
Old : 49: 8 12 8 23 23 36 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.8 33.2 52.8 51.8 31.0 30.2 43.6 44.7
Old : 34.8 33.2 52.8 51.8 31.0 30.2 43.6 44.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 126,279: 15,496 13,921 4,633 105,706 107,309 125,835 125,863: 444 416
Old : 126,279: 15,496 13,921 4,633 105,706 107,309 125,835 125,863: 444 416
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 1,836: 255 348 -24 1,600 1,488 1,831 1,812: 5 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 11.0 3.7 83.7 85.0 99.6 99.7: 0.4 0.3
Old : 100.0: 12.3 11.0 3.7 83.7 85.0 99.6 99.7: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 10 9 10 34 30 48 45:
Old : 57: 10 9 10 34 30 48 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.4 37.5 68.6 64.3 46.9 35.6 63.4 56.3
Old : 48.4 37.5 68.6 64.3 46.9 35.6 63.4 56.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 210,500: 96,904 9,369 17,535 95,359 183,215 209,798 210,119: 702 381
Old : 210,500: 96,904 9,369 17,535 95,359 183,215 209,798 210,119: 702 381
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 338: -157 57 284 18 -3 145 338: 193 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.0 4.5 8.3 45.3 87.0 99.7 99.8: 0.3 0.2
Old : 100.0: 46.0 4.5 8.3 45.3 87.0 99.7 99.8: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 15 8 14 33 30 53 47:
Old : 62: 15 8 14 33 30 53 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 45.8 63.4 64.3 43.7 42.5 55.0 54.7
Old : 48.2 45.8 63.4 64.3 43.7 42.5 55.0 54.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 16,995: 1,025 1,100 0 15,960 15,770 16,985 16,870: 10 125
Old : 16,995: 1,025 1,100 0 15,960 15,770 16,985 16,870: 10 125
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 6.5 0.0 93.9 92.8 99.9 99.3: 0.1 0.7
Old : 100.0: 6.0 6.5 0.0 93.9 92.8 99.9 99.3: 0.1 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 3 2 0 13 13 16 15:
Old : 24: 3 2 0 13 13 16 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.8 53.7 93.0 83.2 78.2 51.5 87.0 76.4
Old : 80.8 53.7 93.0 83.2 78.2 51.5 87.0 76.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064IAZ
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 352 MWh :
: : :
All : 4,804: 745 520 1,375 2,572 2,899 4,692 4,794: 112 10
Old : 4,804: 745 520 1,375 2,572 2,899 4,692 4,794: 112 10
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 0: 0 0 0 -10 0 -10 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 10.8 28.6 53.5 60.3 97.7 99.8: 2.3 0.2
Old : 100.0: 15.5 10.8 28.6 53.5 60.3 97.7 99.8: 2.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 4 2 3 13 8 19 11:
Old : 21: 4 2 3 13 8 19 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.6 75.0 81.4 96.7 29.2 38.3 40.1 48.7
Old : 66.6 75.0 81.4 96.7 29.2 38.3 40.1 48.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM DOM ZONE DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV Code-064IBA
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 368 MWh :
: : :
All : 6,744: 745 520 1,375 4,512 4,839 6,632 6,734: 112 10
Old : 6,744: 745 520 1,375 4,512 4,839 6,632 6,734: 112 10
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 0: 0 0 0 -10 0 -10 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 7.7 20.4 66.9 71.8 98.3 99.9: 1.7 0.1
Old : 100.0: 11.0 7.7 20.4 66.9 71.8 98.3 99.9: 1.7 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 4 2 3 12 8 18 11:
Old : 21: 4 2 3 12 8 18 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.9 79.6 84.4 97.6 41.5 45.0 51.2 57.3
Old : 66.9 79.6 84.4 97.6 41.5 45.0 51.2 57.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 17,565: 615 3,070 560 16,350 13,785 17,525 17,415: 40 150
Old : 17,565: 615 3,070 560 16,350 13,785 17,525 17,415: 40 150
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 17.5 3.2 93.1 78.5 99.8 99.1: 0.2 0.9
Old : 100.0: 3.5 17.5 3.2 93.1 78.5 99.8 99.1: 0.2 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 2 4 5 20 18 25 24:
Old : 26: 2 4 5 20 18 25 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 50.1 79.5 71.6 34.4 24.1 46.6 37.3
Old : 51.2 50.1 79.5 71.6 34.4 24.1 46.6 37.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 metric tonnes :
: : :
All : 6,581: 321 2,703 117 5,230 3,087 5,668 5,907: 913 674
Old : 6,581: 321 2,703 117 5,230 3,087 5,668 5,907: 913 674
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 99: -126 5 64 171 30 109 99: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 41.1 1.8 79.5 46.9 86.1 89.8: 13.9 10.2
Old : 100.0: 4.9 41.1 1.8 79.5 46.9 86.1 89.8: 13.9 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 2 6 3 21 14 26 20:
Old : 32: 2 6 3 21 14 26 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.6 61.3 56.5 76.5 35.6 57.6 54.0 70.4
Old : 35.6 61.3 56.5 76.5 35.6 57.6 54.0 70.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 metric tonnes :
: : :
All : 6,895: 1,825 798 683 3,461 4,756 5,969 6,237: 926 658
Old : 6,895: 1,825 798 683 3,461 4,756 5,969 6,237: 926 658
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 390: 110 -50 -10 260 390 360 330: 30 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 11.6 9.9 50.2 69.0 86.6 90.5: 13.4 9.5
Old : 100.0: 26.5 11.6 9.9 50.2 69.0 86.6 90.5: 13.4 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 11 5 6 34 37 48 45:
Old : 59: 11 5 6 34 37 48 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.4 36.5 47.1 54.5 27.8 26.0 40.4 43.5
Old : 32.4 36.5 47.1 54.5 27.8 26.0 40.4 43.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV Code-06639H
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 Metric Tonnes :
: : :
All : 2,716: 330 1,113 84 1,297 1,058 1,711 2,255: 1,005 461
Old : 2,716: 330 1,113 84 1,297 1,058 1,711 2,255: 1,005 461
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 90: 0 -5 0 60 75 60 70: 30 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 41.0 3.1 47.8 39.0 63.0 83.0: 37.0 17.0
Old : 100.0: 12.2 41.0 3.1 47.8 39.0 63.0 83.0: 37.0 17.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 5 5 6 15 9 24 16:
Old : 26: 5 5 6 15 9 24 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.4 55.3 37.4 75.2 15.5 53.3 28.4 67.6
Old : 23.4 55.3 37.4 75.2 15.5 53.3 28.4 67.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 2,563: 735 272 397 1,357 1,879 2,489 2,548: 74 15
Old : 2,563: 735 272 397 1,357 1,879 2,489 2,548: 74 15
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 0: 0 -125 0 0 125 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 10.6 15.5 52.9 73.3 97.1 99.4: 2.9 0.6
Old : 100.0: 28.7 10.6 15.5 52.9 73.3 97.1 99.4: 2.9 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 6 2 2 12 10 19 13:
Old : 27: 6 2 2 12 10 19 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 72.9 68.7 89.2 36.9 60.7 54.6 74.1
Old : 51.0 72.9 68.7 89.2 36.9 60.7 54.6 74.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tonnes :
: : :
All : 4,109: 675 124 733 2,061 2,780 3,469 3,637: 640 472
Old : 4,109: 675 124 733 2,061 2,780 3,469 3,637: 640 472
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 37: 8 51 23 14 14 45 88: -8 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 3.0 17.8 50.2 67.7 84.4 88.5: 15.6 11.5
Old : 100.0: 16.4 3.0 17.8 50.2 67.7 84.4 88.5: 15.6 11.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 3 2 5 16 20 21 25:
Old : 26: 3 2 5 16 20 21 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.8 42.9 67.0 61.0 27.6 28.1 34.1 34.4
Old : 43.8 42.9 67.0 61.0 27.6 28.1 34.1 34.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tonnes :
: : :
All : 14,616: 228 1,883 2,666 10,555 8,786 13,449 13,335: 1,167 1,281
Old : 14,616: 228 1,883 2,666 10,555 8,786 13,449 13,335: 1,167 1,281
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 174: -72 16 -11 187 189 104 194: 70 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 12.9 18.2 72.2 60.1 92.0 91.2: 8.0 8.8
Old : 100.0: 1.6 12.9 18.2 72.2 60.1 92.0 91.2: 8.0 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 4 6 11 46 43 57 54:
Old : 58: 4 6 11 46 43 57 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.4 29.0 55.8 42.5 38.7 19.4 45.6 27.9
Old : 40.4 29.0 55.8 42.5 38.7 19.4 45.6 27.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 85,174: 7,371 9,859 8,542 69,199 66,672 85,112 85,073: 62 101
Old : 85,174: 7,371 9,859 8,542 69,199 66,672 85,112 85,073: 62 101
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 2,479: 160 236 265 2,059 1,979 2,484 2,480: -5 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 11.6 10.0 81.2 78.3 99.9 99.9: 0.1 0.1
Old : 100.0: 8.7 11.6 10.0 81.2 78.3 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 64: 11 6 8 40 40 53 52:
Old : 64: 11 6 8 40 40 53 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 37.6 57.1 56.6 19.8 24.0 31.5 37.1
Old : 37.8 37.6 57.1 56.6 19.8 24.0 31.5 37.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV Code-066418
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 6,561: 168 1,114 9 5,677 4,425 5,854 5,548: 707 1,013
Old : 6,561: 168 1,114 9 5,677 4,425 5,854 5,548: 707 1,013
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 40: 0 0 0 40 40 40 40: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 17.0 0.1 86.5 67.4 89.2 84.6: 10.8 15.4
Old : 100.0: 2.6 17.0 0.1 86.5 67.4 89.2 84.6: 10.8 15.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 1 1 1 13 13 15 14:
Old : 23: 1 1 1 13 13 15 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.9 52.5 81.7 77.1 64.0 47.1 77.5 69.3
Old : 64.9 52.5 81.7 77.1 64.0 47.1 77.5 69.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 19,626: 354 1,022 2,980 16,261 14,764 19,595 18,766: 31 860
Old : 19,626: 354 1,022 2,980 16,261 14,764 19,595 18,766: 31 860
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 67: 0 202 -45 112 -90 67 67: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 5.2 15.2 82.9 75.2 99.8 95.6: 0.2 4.4
Old : 100.0: 1.8 5.2 15.2 82.9 75.2 99.8 95.6: 0.2 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 2 5 5 21 22 26 29:
Old : 34: 2 5 5 21 22 26 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 44.9 82.8 73.6 20.9 21.7 31.9 27.8
Old : 55.2 44.9 82.8 73.6 20.9 21.7 31.9 27.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 64,963: 7,669 7,681 6,781 50,331 50,315 64,781 64,777: 182 186
Old : 64,963: 7,669 7,681 6,781 50,331 50,315 64,781 64,777: 182 186
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 2,141: -94 56 364 1,811 1,732 2,081 2,152: 60 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 11.8 10.4 77.5 77.5 99.7 99.7: 0.3 0.3
Old : 100.0: 11.8 11.8 10.4 77.5 77.5 99.7 99.7: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 104: 14 10 16 69 66 91 84:
Old : 104: 14 10 16 69 66 91 84:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.3 34.0 35.9 48.9 13.9 22.0 21.0 29.8
Old : 21.3 34.0 35.9 48.9 13.9 22.0 21.0 29.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 14,656: 2,229 213 1,185 10,966 13,141 14,380 14,539: 276 117
Old : 14,656: 2,229 213 1,185 10,966 13,141 14,380 14,539: 276 117
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 370: 103 -77 177 90 270 370 370: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 1.5 8.1 74.8 89.7 98.1 99.2: 1.9 0.8
Old : 100.0: 15.2 1.5 8.1 74.8 89.7 98.1 99.2: 1.9 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 5 2 6 23 26 30 32:
Old : 38: 5 2 6 23 26 30 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.7 69.0 82.6 81.3 59.1 62.2 65.0 66.9
Old : 69.7 69.0 82.6 81.3 59.1 62.2 65.0 66.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 96,281: 19,308 6,011 4,832 72,037 85,358 96,177 96,201: 104 80
Old : 96,281: 19,308 6,011 4,832 72,037 85,358 96,177 96,201: 104 80
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 1,419: 275 647 -113 1,264 1,075 1,426 1,609: -7 -190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 6.2 5.0 74.8 88.7 99.9 99.9: 0.1 0.1
Old : 100.0: 20.1 6.2 5.0 74.8 88.7 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 77: 3 10 8 46 48 55 60:
Old : 77: 3 10 8 46 48 55 60:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 41.5 75.7 61.1 49.6 37.6 63.8 52.4
Old : 56.4 41.5 75.7 61.1 49.6 37.6 63.8 52.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 194,521: 24,466 32,231 35,031 134,690 126,731 194,187 193,993: 334 528
Old : 194,521: 24,466 32,231 35,031 134,690 126,731 194,187 193,993: 334 528
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -190: -736 876 -108 655 -960 -189 -192: -1 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 16.6 18.0 69.2 65.2 99.8 99.7: 0.2 0.3
Old : 100.0: 12.6 16.6 18.0 69.2 65.2 99.8 99.7: 0.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 143: 16 19 23 93 94 123 122:
Old : 143: 16 19 23 93 94 123 122:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.3 29.8 44.2 41.5 21.3 20.9 32.1 30.1
Old : 26.3 29.8 44.2 41.5 21.3 20.9 32.1 30.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Metric Tonnes :
: : :
All : 5,804: 1,323 250 419 3,060 4,583 4,802 5,252: 1,002 552
Old : 5,804: 1,323 250 419 3,060 4,583 4,802 5,252: 1,002 552
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 22: 25 7 -30 50 43 45 20: -23 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 4.3 7.2 52.7 79.0 82.7 90.5: 17.3 9.5
Old : 100.0: 22.8 4.3 7.2 52.7 79.0 82.7 90.5: 17.3 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 7 3 8 29 30 39 38:
Old : 43: 7 3 8 29 30 39 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.4 42.0 47.6 61.0 31.4 39.9 41.7 55.9
Old : 34.4 42.0 47.6 61.0 31.4 39.9 41.7 55.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 Barrels) :
: : :
All : 60,710: 8,570 1,155 1,845 50,295 57,710 60,710 60,710: 0 0
Old : 60,710: 8,570 1,155 1,845 50,295 57,710 60,710 60,710: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -12,202: -1,150 148 -40 -11,012 -12,310 -12,202 -12,202: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 1.9 3.0 82.8 95.1 100.0 100.0: 0.0 0.0
Old : 100.0: 14.1 1.9 3.0 82.8 95.1 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 3 3 3 30 24 35 28:
Old : 42: 3 3 3 30 24 35 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.6 68.8 79.3 80.5 48.2 62.8 60.5 68.5
Old : 63.6 68.8 79.3 80.5 48.2 62.8 60.5 68.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 68,440: 5,394 5,800 684 62,347 61,761 68,425 68,245: 15 195
Old : 68,440: 5,394 5,800 684 62,347 61,761 68,425 68,245: 15 195
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 15: -50 0 0 50 15 0 15: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 8.5 1.0 91.1 90.2 100.0 99.7: 0.0 0.3
Old : 100.0: 7.9 8.5 1.0 91.1 90.2 100.0 99.7: 0.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 1 3 2 24 29 26 33:
Old : 43: 1 3 2 24 29 26 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 35.5 77.9 60.0 50.4 35.5 67.9 58.9
Old : 56.0 35.5 77.9 60.0 50.4 35.5 67.9 58.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 15,516: 1,855 180 450 13,141 14,691 15,446 15,321: 70 195
Old : 15,516: 1,855 180 450 13,141 14,691 15,446 15,321: 70 195
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 70: 0 0 0 70 70 70 70: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 1.2 2.9 84.7 94.7 99.5 98.7: 0.5 1.3
Old : 100.0: 12.0 1.2 2.9 84.7 94.7 99.5 98.7: 0.5 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 1 1 2 14 19 16 22:
Old : 27: 1 1 2 14 19 16 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.3 56.6 91.2 73.9 67.5 55.0 78.0 71.4
Old : 76.3 56.6 91.2 73.9 67.5 55.0 78.0 71.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 9,504: 20 150 90 9,394 9,244 9,504 9,484: 0 20
Old : 9,504: 20 150 90 9,394 9,244 9,504 9,484: 0 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 390: 0 0 0 390 390 390 390: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 1.6 0.9 98.8 97.3 100.0 99.8: 0.0 0.2
Old : 100.0: 0.2 1.6 0.9 98.8 97.3 100.0 99.8: 0.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 1 1 1 15 15 16 17:
Old : 25: 1 1 1 15 15 16 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.6 63.2 89.1 86.7 65.6 60.8 87.7 80.0
Old : 65.6 63.2 89.1 86.7 65.6 60.8 87.7 80.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Barrels :
: : :
All : 10,332: 2,476 2,823 498 6,172 5,999 9,146 9,320: 1,186 1,012
Old : 10,332: 2,476 2,823 498 6,172 5,999 9,146 9,320: 1,186 1,012
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 27.3 4.8 59.7 58.1 88.5 90.2: 11.5 9.8
Old : 100.0: 24.0 27.3 4.8 59.7 58.1 88.5 90.2: 11.5 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 2 4 11 13 16 17:
Old : 20: 3 2 4 11 13 16 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 46.4 79.3 69.9 52.4 44.9 65.4 63.9
Old : 59.9 46.4 79.3 69.9 52.4 44.9 65.4 63.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 05, 2026