NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Commitments of Traders - Futures Only, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 SRECs) :
: : :
All : 113,668: 47,101 59,217 6,529 60,038 47,922 113,668 113,668: 0 0
Old : 113,668: 47,101 59,217 6,529 60,038 47,922 113,668 113,668: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 3,960: 2,100 -574 774 1,086 3,760 3,960 3,960: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.4 52.1 5.7 52.8 42.2 100.0 100.0: 0.0 0.0
Old : 100.0: 41.4 52.1 5.7 52.8 42.2 100.0 100.0: 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 : 34: 5 9 6 13 12 22 23:
Old : 34: 5 9 6 13 12 22 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.1 72.5 80.9 89.6 58.1 72.5 79.3 86.1
Old : 58.1 72.5 80.9 89.6 58.1 72.5 79.3 86.1
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 MWh of renewable energy certificate :
: : :
All : 251,582: 56,729 70,737 15,880 178,973 164,965 251,582 251,582: 0 0
Old : 251,582: 56,729 70,737 15,880 178,973 164,965 251,582 251,582: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 6,015: 4,431 5,433 -506 2,101 1,088 6,026 6,015: -11 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 28.1 6.3 71.1 65.6 100.0 100.0: 0.0 0.0
Old : 100.0: 22.5 28.1 6.3 71.1 65.6 100.0 100.0: 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 : 51: 13 11 9 18 18 36 33:
Old : 51: 13 11 9 18 18 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 : 47.4 47.8 73.5 73.0 45.6 47.2 70.4 72.0
Old : 47.4 47.8 73.5 73.0 45.6 47.2 70.4 72.0
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 LCFS Credits- each of 1 MT) :
: : :
All : 105,005: 68,667 13,015 1,000 35,332 90,984 104,999 104,999: 6 6
Old : 105,005: 68,667 13,015 1,000 35,332 90,984 104,999 104,999: 6 6
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 776: -793 401 -500 2,065 872 772 773: 4 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 12.4 1.0 33.6 86.6 100.0 100.0: 0.0 0.0
Old : 100.0: 65.4 12.4 1.0 33.6 86.6 100.0 100.0: 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 : 52: 24 5 1 14 11 38 17:
Old : 52: 24 5 1 14 11 38 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 : 49.6 90.3 76.3 96.3 48.6 90.2 75.4 96.1
Old : 49.6 90.3 76.3 96.3 48.6 90.2 75.4 96.1
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50,000 RINs) :
: : :
All : 16,060: 9,025 5,747 247 6,682 10,017 15,954 16,011: 106 49
Old : 16,060: 9,025 5,747 247 6,682 10,017 15,954 16,011: 106 49
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 1,129: 993 -196 2 164 1,371 1,159 1,177: -30 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 35.8 1.5 41.6 62.4 99.3 99.7: 0.7 0.3
Old : 100.0: 56.2 35.8 1.5 41.6 62.4 99.3 99.7: 0.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 12 27 6 12 15 29 43:
Old : 62: 12 27 6 12 15 29 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 : 65.9 53.6 86.3 69.0 65.9 53.2 86.2 68.5
Old : 65.9 53.6 86.3 69.0 65.9 53.2 86.2 68.5
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 PA SRECs) :
: : :
All : 20,255: 6,305 1,120 0 13,950 19,135 20,255 20,255: 0 0
Old : 20,255: 6,305 1,120 0 13,950 19,135 20,255 20,255: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 0: 500 0 0 -500 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 5.5 0.0 68.9 94.5 100.0 100.0: 0.0 0.0
Old : 100.0: 31.1 5.5 0.0 68.9 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 : 55.8 89.5 80.7 98.9 55.8 89.5 80.7 97.0
Old : 55.8 89.5 80.7 98.9 55.8 89.5 80.7 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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1,000 California carbon allowances) :
: : :
All : 54,950: 6,885 51,398 605 47,442 2,947 54,932 54,950: 18 0
Old : 54,950: 6,885 51,398 605 47,442 2,947 54,932 54,950: 18 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 2,531: 105 1,944 370 2,057 217 2,532 2,531: -1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 93.5 1.1 86.3 5.4 100.0 100.0: 0.0 0.0
Old : 100.0: 12.5 93.5 1.1 86.3 5.4 100.0 100.0: 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 : 38: 8 13 3 12 6 23 19:
Old : 38: 8 13 3 12 6 23 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.3 85.6 92.5 94.1 77.3 84.8 92.5 93.3
Old : 77.3 85.6 92.5 94.1 77.3 84.8 92.5 93.3
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50,000 RINs) :
: : :
All : 14,409: 10,492 7,548 133 3,623 6,642 14,248 14,323: 161 86
Old : 14,409: 10,492 7,548 133 3,623 6,642 14,248 14,323: 161 86
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 1,266: 1,156 1,609 -80 170 -276 1,246 1,253: 20 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 52.4 0.9 25.1 46.1 98.9 99.4: 1.1 0.6
Old : 100.0: 72.8 52.4 0.9 25.1 46.1 98.9 99.4: 1.1 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 29 9 3 8 14 37 26:
Old : 59: 29 9 3 8 14 37 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 : 41.8 63.7 63.8 83.5 41.8 63.7 63.6 83.5
Old : 41.8 63.7 63.8 83.5 41.8 63.7 63.6 83.5
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 MWh of Class 1 Renewable Energy Cer :
: : :
All : 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: January 6, 2026 :
: 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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 MWh of Class 1 Renewable Energy Cert :
: : :
All : 17,858: 150 5,450 600 17,108 11,758 17,858 17,808: 0 50
Old : 17,858: 150 5,450 600 17,108 11,758 17,858 17,808: 0 50
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 50: 0 0 0 50 50 50 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 30.5 3.4 95.8 65.8 100.0 99.7: 0.0 0.3
Old : 100.0: 0.8 30.5 3.4 95.8 65.8 100.0 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 : 83.6 53.5 96.8 79.3 83.6 52.8 92.6 76.9
Old : 83.6 53.5 96.8 79.3 83.6 52.8 92.6 76.9
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 Tier 1 RECs) :
: : :
All : 12,257: 1,900 3,804 0 10,357 8,453 12,257 12,257: 0 0
Old : 12,257: 1,900 3,804 0 10,357 8,453 12,257 12,257: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 31.0 0.0 84.5 69.0 100.0 100.0: 0.0 0.0
Old : 100.0: 15.5 31.0 0.0 84.5 69.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 71.5 75.3 93.1 93.1 71.5 75.3 93.1 93.1
Old : 71.5 75.3 93.1 93.1 71.5 75.3 93.1 93.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
Commitments of Traders - Futures Only, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 MWh of Class 1 Renewable Energy Cert :
: : :
All : 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: January 6, 2026 :
: 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 11 8 13 12:
Old : 21: 2 3 1 11 8 13 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 85.8 96.5 58.3 79.9 83.1 94.4
Old : 58.7 79.9 85.8 96.5 58.3 79.9 83.1 94.4
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 AECs) :
: : :
All : 57,584: 19,243 14,477 2,123 36,218 40,984 57,584 57,584: 0 0
Old : 57,584: 19,243 14,477 2,123 36,218 40,984 57,584 57,584: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 300: 0 -211 177 123 334 300 300: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 25.1 3.7 62.9 71.2 100.0 100.0: 0.0 0.0
Old : 100.0: 33.4 25.1 3.7 62.9 71.2 100.0 100.0: 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 : 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 : 46.2 72.3 65.0 93.2 46.2 72.3 65.0 91.2
Old : 46.2 72.3 65.0 93.2 46.2 72.3 65.0 91.2
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 California carbon allowances :
: : :
All : 195,041: 146,703 54,911 8,258 39,949 131,803 194,910 194,972: 131 69
Old : 195,041: 146,703 54,911 8,258 39,949 131,803 194,910 194,972: 131 69
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 7,279: 3,001 1,773 -1,684 5,950 7,172 7,267 7,261: 12 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 28.2 4.2 20.5 67.6 99.9 100.0: 0.1 0.0
Old : 100.0: 75.2 28.2 4.2 20.5 67.6 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 : 144: 75 25 10 26 30 105 61:
Old : 144: 75 25 10 26 30 105 61:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.3 28.3 51.7 47.7 40.1 28.3 50.0 47.6
Old : 40.3 28.3 51.7 47.7 40.1 28.3 50.0 47.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG
Commitments of Traders - Futures Only, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1,000 RGGI CO2 Allowances) :
: : :
All : 15,025: 2,483 6,599 2,938 9,589 5,468 15,010 15,005: 15 20
Old : 15,025: 2,483 6,599 2,938 9,589 5,468 15,010 15,005: 15 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 43.9 19.6 63.8 36.4 99.9 99.9: 0.1 0.1
Old : 100.0: 16.5 43.9 19.6 63.8 36.4 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 : 20: 2 5 3 8 8 12 14:
Old : 20: 2 5 3 8 8 12 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 : 68.9 91.6 98.5 98.2 58.5 72.2 77.8 76.8
Old : 68.9 91.6 98.5 98.2 58.5 72.2 77.8 76.8
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 RGGI CO2 Allowances :
: : :
All : 64,285: 16,856 10,904 10,294 37,071 43,068 64,221 64,266: 64 19
Old : 64,285: 16,856 10,904 10,294 37,071 43,068 64,221 64,266: 64 19
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 2,855: 1,161 312 105 1,589 2,436 2,855 2,853: 0 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 17.0 16.0 57.7 67.0 99.9 100.0: 0.1 0.0
Old : 100.0: 26.2 17.0 16.0 57.7 67.0 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 : 57: 17 17 6 20 13 41 32:
Old : 57: 17 17 6 20 13 41 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 : 53.5 75.8 73.1 86.9 47.7 61.4 60.6 66.6
Old : 53.5 75.8 73.1 86.9 47.7 61.4 60.6 66.6
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 barrels) :
: : :
All : 31,064: 8,074 263 2,817 20,108 27,903 30,999 30,983: 65 81
Old : 31,064: 8,074 263 2,817 20,108 27,903 30,999 30,983: 65 81
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 2,116: 106 -13 499 1,508 1,630 2,113 2,116: 3 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 0.8 9.1 64.7 89.8 99.8 99.7: 0.2 0.3
Old : 100.0: 26.0 0.8 9.1 64.7 89.8 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 : 58: 5 3 6 38 46 46 53:
Old : 58: 5 3 6 38 46 46 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.6 29.1 56.3 50.3 28.1 14.2 34.0 22.4
Old : 37.6 29.1 56.3 50.3 28.1 14.2 34.0 22.4
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 barrels) :
: : :
All : 18,034: 1,427 2,555 1,415 15,074 13,956 17,916 17,926: 118 108
Old : 18,034: 1,427 2,555 1,415 15,074 13,956 17,916 17,926: 118 108
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 3,088: 781 -707 -51 2,370 3,856 3,100 3,098: -12 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 14.2 7.8 83.6 77.4 99.3 99.4: 0.7 0.6
Old : 100.0: 7.9 14.2 7.8 83.6 77.4 99.3 99.4: 0.7 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 : 36: 3 4 5 23 20 28 27:
Old : 36: 3 4 5 23 20 28 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.9 50.6 66.1 73.5 41.0 42.9 59.1 60.0
Old : 44.9 50.6 66.1 73.5 41.0 42.9 59.1 60.0
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 Barrels) :
: : :
All : 10,375: 350 1,953 1,005 8,889 7,397 10,244 10,355: 131 20
Old : 10,375: 350 1,953 1,005 8,889 7,397 10,244 10,355: 131 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 1,140: 50 -534 565 540 1,109 1,155 1,140: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 18.8 9.7 85.7 71.3 98.7 99.8: 1.3 0.2
Old : 100.0: 3.4 18.8 9.7 85.7 71.3 98.7 99.8: 1.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 2 4 3 25 19 28 25:
Old : 38: 2 4 3 25 19 28 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 62.0 72.6 79.0 51.6 49.7 60.8 60.4
Old : 53.0 62.0 72.6 79.0 51.6 49.7 60.8 60.4
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 7,891,227: 1,139,831 280,454 1,590,996 5,123,604 5,998,599 7,854,431 7,870,049: 36,796 21,178
Old : 7,891,227: 1,139,831 280,454 1,590,996 5,123,604 5,998,599 7,854,431 7,870,049: 36,796 21,178
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 69,184: 20,764 58,634 -40,590 87,487 53,659 67,661 71,703: 1,523 -2,519
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 3.6 20.2 64.9 76.0 99.5 99.7: 0.5 0.3
Old : 100.0: 14.4 3.6 20.2 64.9 76.0 99.5 99.7: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 271: 41 40 63 179 134 252 207:
Old : 271: 41 40 63 179 134 252 207:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.0 34.7 35.8 55.0 16.7 30.5 27.7 48.0
Old : 21.0 34.7 35.8 55.0 16.7 30.5 27.7 48.0
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 682,737: 111,524 238,317 163,074 406,748 278,627 681,346 680,018: 1,391 2,719
Old : 682,737: 111,524 238,317 163,074 406,748 278,627 681,346 680,018: 1,391 2,719
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 12,523: 8,146 -6,069 6,915 -3,058 12,808 12,003 13,654: 520 -1,131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 34.9 23.9 59.6 40.8 99.8 99.6: 0.2 0.4
Old : 100.0: 16.3 34.9 23.9 59.6 40.8 99.8 99.6: 0.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 73: 9 26 25 32 29 59 62:
Old : 73: 9 26 25 32 29 59 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.4 54.6 61.0 75.7 31.2 41.4 43.7 49.1
Old : 38.4 54.6 61.0 75.7 31.2 41.4 43.7 49.1
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 305,647: 102,989 5,131 3,284 182,679 285,601 288,952 294,016: 16,695 11,631
Old : 305,647: 102,989 5,131 3,284 182,679 285,601 288,952 294,016: 16,695 11,631
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 5,991: -1,428 -1,973 2,465 4,799 2,561 5,836 3,053: 155 2,938
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 1.7 1.1 59.8 93.4 94.5 96.2: 5.5 3.8
Old : 100.0: 33.7 1.7 1.1 59.8 93.4 94.5 96.2: 5.5 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 4 4 5 31 30 37 37:
Old : 44: 4 4 5 31 30 37 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.5 49.8 78.2 64.6 59.2 47.1 76.4 61.1
Old : 60.5 49.8 78.2 64.6 59.2 47.1 76.4 61.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Commitments of Traders - Futures Only, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 147,784: 11,659 437 5,383 117,418 136,782 134,460 142,602: 13,324 5,182
Old : 147,784: 11,659 437 5,383 117,418 136,782 134,460 142,602: 13,324 5,182
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 6,670: 3,986 -667 1,555 1,054 5,698 6,595 6,586: 75 84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 0.3 3.6 79.5 92.6 91.0 96.5: 9.0 3.5
Old : 100.0: 7.9 0.3 3.6 79.5 92.6 91.0 96.5: 9.0 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 5 2 5 33 30 39 36:
Old : 42: 5 2 5 33 30 39 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 : 37.6 53.6 54.2 70.9 37.5 48.8 51.3 64.0
Old : 37.6 53.6 54.2 70.9 37.5 48.8 51.3 64.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Commitments of Traders - Futures Only, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 367,066: 18,907 25,160 6,710 325,513 323,091 351,130 354,961: 15,936 12,105
Old : 367,066: 18,907 25,160 6,710 325,513 323,091 351,130 354,961: 15,936 12,105
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 641: -7,413 -746 1,806 4,291 -1,158 -1,316 -98: 1,957 739
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 6.9 1.8 88.7 88.0 95.7 96.7: 4.3 3.3
Old : 100.0: 5.2 6.9 1.8 88.7 88.0 95.7 96.7: 4.3 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 : 62: 6 8 10 37 40 48 53:
Old : 62: 6 8 10 37 40 48 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 : 44.0 48.3 59.5 60.7 36.0 44.4 50.1 53.1
Old : 44.0 48.3 59.5 60.7 36.0 44.4 50.1 53.1
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 973,857: 36,400 9,290 7,860 911,715 953,401 955,975 970,551: 17,882 3,306
Old : 973,857: 36,400 9,290 7,860 911,715 953,401 955,975 970,551: 17,882 3,306
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 17,233: 1,790 442 -86 16,203 15,580 17,907 15,936: -674 1,297
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 1.0 0.8 93.6 97.9 98.2 99.7: 1.8 0.3
Old : 100.0: 3.7 1.0 0.8 93.6 97.9 98.2 99.7: 1.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 6 3 7 46 29 55 36:
Old : 57: 6 3 7 46 29 55 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 : 48.6 53.7 65.3 79.8 43.1 53.5 57.8 75.9
Old : 48.6 53.7 65.3 79.8 43.1 53.5 57.8 75.9
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 332,365: 1,848 28,105 2,174 319,205 291,685 323,227 321,964: 9,138 10,401
Old : 332,365: 1,848 28,105 2,174 319,205 291,685 323,227 321,964: 9,138 10,401
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 5,098: -831 -6,849 -23 6,901 11,588 6,047 4,716: -949 382
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 8.5 0.7 96.0 87.8 97.3 96.9: 2.7 3.1
Old : 100.0: 0.6 8.5 0.7 96.0 87.8 97.3 96.9: 2.7 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 : 55: 2 7 4 39 32 44 40:
Old : 55: 2 7 4 39 32 44 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 : 49.3 56.3 66.1 75.5 42.5 46.9 54.7 63.9
Old : 49.3 56.3 66.1 75.5 42.5 46.9 54.7 63.9
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 756,345: 541 181,504 17,730 732,457 551,834 750,728 751,068: 5,617 5,277
Old : 756,345: 541 181,504 17,730 732,457 551,834 750,728 751,068: 5,617 5,277
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 13,869: 541 5,646 54 13,890 7,828 14,485 13,528: -616 341
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 24.0 2.3 96.8 73.0 99.3 99.3: 0.7 0.7
Old : 100.0: 0.1 24.0 2.3 96.8 73.0 99.3 99.3: 0.7 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 : 93: 1 18 8 55 60 63 79:
Old : 93: 1 18 8 55 60 63 79:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 35.0 56.8 50.6 34.6 33.5 53.3 48.2
Old : 35.5 35.0 56.8 50.6 34.6 33.5 53.3 48.2
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 683,915: 0 51,754 12,449 660,799 607,905 673,248 672,108: 10,667 11,807
Old : 683,915: 0 51,754 12,449 660,799 607,905 673,248 672,108: 10,667 11,807
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 5,826: -151 -204 315 3,586 4,545 3,750 4,656: 2,076 1,170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 7.6 1.8 96.6 88.9 98.4 98.3: 1.6 1.7
Old : 100.0: 0.0 7.6 1.8 96.6 88.9 98.4 98.3: 1.6 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 : 63: 0 9 5 47 38 52 47:
Old : 63: 0 9 5 47 38 52 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 : 40.7 48.6 61.3 66.6 39.5 41.6 54.0 56.5
Old : 40.7 48.6 61.3 66.6 39.5 41.6 54.0 56.5
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 106,549: 3,877 4,029 0 95,111 90,792 98,988 94,821: 7,561 11,728
Old : 106,549: 3,877 4,029 0 95,111 90,792 98,988 94,821: 7,561 11,728
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 1,144: 653 332 0 -616 -11 37 321: 1,107 823
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 3.8 0.0 89.3 85.2 92.9 89.0: 7.1 11.0
Old : 100.0: 3.6 3.8 0.0 89.3 85.2 92.9 89.0: 7.1 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 : 25: 3 2 0 12 14 15 16:
Old : 25: 3 2 0 12 14 15 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.3 61.5 87.7 77.9 77.2 61.5 85.4 76.7
Old : 79.3 61.5 87.7 77.9 77.2 61.5 85.4 76.7
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: 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 : 33,505: 873 2,728 310 31,010 28,530 32,193 31,568: 1,312 1,937
Old : 33,505: 873 2,728 310 31,010 28,530 32,193 31,568: 1,312 1,937
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 1,176: 0 0 0 1,176 766 1,176 766: 0 410
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 8.1 0.9 92.6 85.2 96.1 94.2: 3.9 5.8
Old : 100.0: 2.6 8.1 0.9 92.6 85.2 96.1 94.2: 3.9 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 3 1 8 12 10 16:
Old : 24: 2 3 1 8 12 10 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 : 85.1 69.6 94.0 87.4 80.8 69.6 89.0 84.2
Old : 85.1 69.6 94.0 87.4 80.8 69.6 89.0 84.2
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 80,833: 248 17,162 0 79,524 62,495 79,772 79,657: 1,061 1,176
Old : 80,833: 248 17,162 0 79,524 62,495 79,772 79,657: 1,061 1,176
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 2,212: 0 280 0 2,156 1,820 2,156 2,100: 56 112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 21.2 0.0 98.4 77.3 98.7 98.5: 1.3 1.5
Old : 100.0: 0.3 21.2 0.0 98.4 77.3 98.7 98.5: 1.3 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 : 41: 1 5 0 24 18 25 23:
Old : 41: 1 5 0 24 18 25 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 64.3 69.1 89.4 48.4 62.0 65.0 86.2
Old : 49.3 64.3 69.1 89.4 48.4 62.0 65.0 86.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
Commitments of Traders - Futures Only, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2,500 MMBtu :
: : :
All : 20,560: 0 10,314 0 18,134 9,476 18,134 19,790: 2,426 770
Old : 20,560: 0 10,314 0 18,134 9,476 18,134 19,790: 2,426 770
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 996: 0 -224 0 912 1,136 912 912: 84 84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 50.2 0.0 88.2 46.1 88.2 96.3: 11.8 3.7
Old : 100.0: 0.0 50.2 0.0 88.2 46.1 88.2 96.3: 11.8 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 0 5 0 11 8 11 13:
Old : 22: 0 5 0 11 8 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 : 66.2 67.8 85.0 87.0 66.2 67.8 84.7 85.3
Old : 66.2 67.8 85.0 87.0 66.2 67.8 84.7 85.3
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 461,342: 1,673 125,567 9,616 441,218 318,686 452,507 453,869: 8,835 7,473
Old : 461,342: 1,673 125,567 9,616 441,218 318,686 452,507 453,869: 8,835 7,473
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 8,646: -302 -821 -4,410 17,480 16,067 12,768 10,836: -4,122 -2,190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 27.2 2.1 95.6 69.1 98.1 98.4: 1.9 1.6
Old : 100.0: 0.4 27.2 2.1 95.6 69.1 98.1 98.4: 1.9 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 1 10 8 35 34 43 45:
Old : 55: 1 10 8 35 34 43 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 : 46.6 62.9 62.7 75.2 44.2 60.1 59.7 70.9
Old : 46.6 62.9 62.7 75.2 44.2 60.1 59.7 70.9
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 193,620: 373 3,235 8 186,473 186,083 186,854 189,326: 6,766 4,294
Old : 193,620: 373 3,235 8 186,473 186,083 186,854 189,326: 6,766 4,294
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 1,512: 0 -505 -368 1,114 2,240 746 1,367: 766 145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 1.7 0.0 96.3 96.1 96.5 97.8: 3.5 2.2
Old : 100.0: 0.2 1.7 0.0 96.3 96.1 96.5 97.8: 3.5 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 : 46: 1 3 1 26 25 28 28:
Old : 46: 1 3 1 26 25 28 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 : 48.8 51.7 72.0 74.9 48.8 51.7 67.7 74.4
Old : 48.8 51.7 72.0 74.9 48.8 51.7 67.7 74.4
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 345,018: 1,515 42,907 308 340,711 294,073 342,534 337,288: 2,484 7,730
Old : 345,018: 1,515 42,907 308 340,711 294,073 342,534 337,288: 2,484 7,730
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 40,212: -629 320 -717 41,366 40,067 40,020 39,670: 192 542
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 12.4 0.1 98.8 85.2 99.3 97.8: 0.7 2.2
Old : 100.0: 0.4 12.4 0.1 98.8 85.2 99.3 97.8: 0.7 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 : 52: 3 7 1 24 28 28 35:
Old : 52: 3 7 1 24 28 28 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.1 59.4 88.9 75.7 75.1 57.5 88.7 73.7
Old : 75.1 59.4 88.9 75.7 75.1 57.5 88.7 73.7
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 47,693: 7,428 0 0 38,543 46,046 45,971 46,046: 1,722 1,647
Old : 47,693: 7,428 0 0 38,543 46,046 45,971 46,046: 1,722 1,647
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 4,680: 0 0 0 4,512 4,820 4,512 4,820: 168 -140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 0.0 0.0 80.8 96.5 96.4 96.5: 3.6 3.5
Old : 100.0: 15.6 0.0 0.0 80.8 96.5 96.4 96.5: 3.6 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 6 0 0 17 19 23 19:
Old : 37: 6 0 0 17 19 23 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.7 59.1 79.1 79.6 61.7 59.1 77.1 78.2
Old : 61.7 59.1 79.1 79.6 61.7 59.1 77.1 78.2
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 748,426: 10,077 63,877 24,668 694,942 652,548 729,687 741,093: 18,739 7,333
Old : 748,426: 10,077 63,877 24,668 694,942 652,548 729,687 741,093: 18,739 7,333
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 1,721: 3,972 6,132 2,122 -3,412 -6,740 2,682 1,514: -961 207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 8.5 3.3 92.9 87.2 97.5 99.0: 2.5 1.0
Old : 100.0: 1.3 8.5 3.3 92.9 87.2 97.5 99.0: 2.5 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 81: 9 10 14 53 47 71 62:
Old : 81: 9 10 14 53 47 71 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.5 38.9 48.0 57.8 30.4 36.0 45.0 53.5
Old : 32.5 38.9 48.0 57.8 30.4 36.0 45.0 53.5
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 287,741: 79,331 7,181 486 199,353 272,972 279,170 280,639: 8,571 7,102
Old : 287,741: 79,331 7,181 486 199,353 272,972 279,170 280,639: 8,571 7,102
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: -1,926: -6,684 -4,325 250 7,421 863 987 -3,212: -2,913 1,286
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 2.5 0.2 69.3 94.9 97.0 97.5: 3.0 2.5
Old : 100.0: 27.6 2.5 0.2 69.3 94.9 97.0 97.5: 3.0 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 1 3 2 20 20 23 23:
Old : 31: 1 3 2 20 20 23 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 : 70.5 76.2 88.4 85.3 59.5 55.4 67.1 63.9
Old : 70.5 76.2 88.4 85.3 59.5 55.4 67.1 63.9
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 87,058: 9,420 11,380 848 71,066 71,936 81,334 84,164: 5,724 2,894
Old : 87,058: 9,420 11,380 848 71,066 71,936 81,334 84,164: 5,724 2,894
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 10,768: 756 9,520 140 9,694 1,136 10,590 10,796: 178 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 13.1 1.0 81.6 82.6 93.4 96.7: 6.6 3.3
Old : 100.0: 10.8 13.1 1.0 81.6 82.6 93.4 96.7: 6.6 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 : 34: 3 9 2 13 12 18 21:
Old : 34: 3 9 2 13 12 18 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 : 64.3 65.8 84.9 79.3 64.3 63.9 84.4 76.9
Old : 64.3 65.8 84.9 79.3 64.3 63.9 84.4 76.9
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 117,330: 6,284 38,630 4,940 105,052 70,894 116,276 114,464: 1,054 2,866
Old : 117,330: 6,284 38,630 4,940 105,052 70,894 116,276 114,464: 1,054 2,866
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 11,244: -1,060 7,927 2,096 10,208 1,466 11,244 11,489: 0 -245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 32.9 4.2 89.5 60.4 99.1 97.6: 0.9 2.4
Old : 100.0: 5.4 32.9 4.2 89.5 60.4 99.1 97.6: 0.9 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 87: 6 18 8 38 34 49 55:
Old : 87: 6 18 8 38 34 49 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 : 44.3 29.1 66.2 47.1 43.3 21.0 59.0 38.0
Old : 44.3 29.1 66.2 47.1 43.3 21.0 59.0 38.0
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 462,622: 372 144,471 0 458,418 315,744 458,790 460,215: 3,832 2,407
Old : 462,622: 372 144,471 0 458,418 315,744 458,790 460,215: 3,832 2,407
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 5,167: -40 6,727 -300 5,506 -1,541 5,166 4,886: 1 281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 31.2 0.0 99.1 68.3 99.2 99.5: 0.8 0.5
Old : 100.0: 0.1 31.2 0.0 99.1 68.3 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 : 68: 1 11 0 34 36 35 47:
Old : 68: 1 11 0 34 36 35 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 : 50.1 52.5 78.2 66.8 50.1 51.1 77.7 65.2
Old : 50.1 52.5 78.2 66.8 50.1 51.1 77.7 65.2
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : MMBTU :
: : :
All : 18,108: 341 3,668 0 16,852 13,900 17,193 17,568: 915 540
Old : 18,108: 341 3,668 0 16,852 13,900 17,193 17,568: 915 540
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 2,380: 0 -224 0 2,380 2,790 2,380 2,566: 0 -186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 20.3 0.0 93.1 76.8 94.9 97.0: 5.1 3.0
Old : 100.0: 1.9 20.3 0.0 93.1 76.8 94.9 97.0: 5.1 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 1 1 0 15 11 16 12:
Old : 23: 1 1 0 15 11 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 : 51.7 65.7 75.2 89.1 50.5 63.3 73.5 84.7
Old : 51.7 65.7 75.2 89.1 50.5 63.3 73.5 84.7
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 180,327: 1,448 32,806 1,783 166,032 134,681 169,263 169,270: 11,064 11,057
Old : 180,327: 1,448 32,806 1,783 166,032 134,681 169,263 169,270: 11,064 11,057
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 2,456: 831 -485 287 1,213 2,143 2,331 1,945: 125 511
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 18.2 1.0 92.1 74.7 93.9 93.9: 6.1 6.1
Old : 100.0: 0.8 18.2 1.0 92.1 74.7 93.9 93.9: 6.1 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 2 6 3 35 35 39 42:
Old : 49: 2 6 3 35 35 39 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 39.0 59.1 59.4 35.8 35.3 51.0 50.6
Old : 39.6 39.0 59.1 59.4 35.8 35.3 51.0 50.6
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 151,360: 537 3,556 0 148,677 145,974 149,214 149,530: 2,146 1,830
Old : 151,360: 537 3,556 0 148,677 145,974 149,214 149,530: 2,146 1,830
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 13,600: -112 0 0 13,774 13,600 13,662 13,600: -62 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 2.3 0.0 98.2 96.4 98.6 98.8: 1.4 1.2
Old : 100.0: 0.4 2.3 0.0 98.2 96.4 98.6 98.8: 1.4 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 1 3 0 22 24 23 27:
Old : 41: 1 3 0 22 24 23 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 : 86.3 61.8 92.5 82.5 86.1 61.8 89.5 79.8
Old : 86.3 61.8 92.5 82.5 86.1 61.8 89.5 79.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW
Commitments of Traders - Futures Only, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 23,403: 273 3,034 0 21,167 18,413 21,440 21,447: 1,963 1,956
Old : 23,403: 273 3,034 0 21,167 18,413 21,440 21,447: 1,963 1,956
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 1,312: 0 112 0 1,256 900 1,256 1,012: 56 300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 13.0 0.0 90.4 78.7 91.6 91.6: 8.4 8.4
Old : 100.0: 1.2 13.0 0.0 90.4 78.7 91.6 91.6: 8.4 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 2 0 10 12 11 14:
Old : 20: 1 2 0 10 12 11 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.8 69.5 89.0 82.3 70.3 67.4 81.8 79.0
Old : 74.8 69.5 89.0 82.3 70.3 67.4 81.8 79.0
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 482,353: 12,468 47,157 7,519 453,454 422,428 473,441 477,104: 8,912 5,249
Old : 482,353: 12,468 47,157 7,519 453,454 422,428 473,441 477,104: 8,912 5,249
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 13,128: 5,706 -10,659 5,587 3,730 19,677 15,023 14,605: -1,895 -1,477
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 9.8 1.6 94.0 87.6 98.2 98.9: 1.8 1.1
Old : 100.0: 2.6 9.8 1.6 94.0 87.6 98.2 98.9: 1.8 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 : 64: 3 4 4 44 41 48 48:
Old : 64: 3 4 4 44 41 48 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.7 52.3 74.2 67.5 60.7 51.4 73.8 65.5
Old : 60.7 52.3 74.2 67.5 60.7 51.4 73.8 65.5
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 119,561: 0 0 0 102,161 116,191 102,161 116,191: 17,400 3,370
Old : 119,561: 0 0 0 102,161 116,191 102,161 116,191: 17,400 3,370
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 2,420: 0 0 0 828 3,347 828 3,347: 1,592 -927
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 85.4 97.2 85.4 97.2: 14.6 2.8
Old : 100.0: 0.0 0.0 0.0 85.4 97.2 85.4 97.2: 14.6 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 : 31: 0 0 0 26 20 26 20:
Old : 31: 0 0 0 26 20 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 : 45.4 66.3 66.4 84.0 43.3 63.7 61.9 79.7
Old : 45.4 66.3 66.4 84.0 43.3 63.7 61.9 79.7
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 14,644: 0 1,240 0 13,791 11,136 13,791 12,376: 853 2,268
Old : 14,644: 0 1,240 0 13,791 11,136 13,791 12,376: 853 2,268
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 504: 0 0 0 364 308 364 308: 140 196
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 8.5 0.0 94.2 76.0 94.2 84.5: 5.8 15.5
Old : 100.0: 0.0 8.5 0.0 94.2 76.0 94.2 84.5: 5.8 15.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 3 0 12 10 12 13:
Old : 20: 0 3 0 12 10 12 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 : 64.5 61.7 85.9 75.3 64.5 54.6 80.0 67.5
Old : 64.5 61.7 85.9 75.3 64.5 54.6 80.0 67.5
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 123,587: 3,551 0 484 106,178 112,778 110,213 113,262: 13,374 10,325
Old : 123,587: 3,551 0 484 106,178 112,778 110,213 113,262: 13,374 10,325
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 359: 555 -233 301 -714 263 142 331: 217 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 0.0 0.4 85.9 91.3 89.2 91.6: 10.8 8.4
Old : 100.0: 2.9 0.0 0.4 85.9 91.3 89.2 91.6: 10.8 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 0 1 15 16 17 17:
Old : 21: 2 0 1 15 16 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 : 73.6 69.7 84.1 83.6 71.6 69.6 79.7 81.5
Old : 73.6 69.7 84.1 83.6 71.6 69.6 79.7 81.5
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 147,736: 8,987 30 585 116,976 138,042 126,548 138,657: 21,188 9,079
Old : 147,736: 8,987 30 585 116,976 138,042 126,548 138,657: 21,188 9,079
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 1,852: 63 -217 -63 489 465 489 185: 1,363 1,667
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 0.0 0.4 79.2 93.4 85.7 93.9: 14.3 6.1
Old : 100.0: 6.1 0.0 0.4 79.2 93.4 85.7 93.9: 14.3 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 2 1 3 25 22 28 25:
Old : 32: 2 1 3 25 22 28 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 : 39.0 51.6 59.9 71.6 33.9 49.5 54.1 63.7
Old : 39.0 51.6 59.9 71.6 33.9 49.5 54.1 63.7
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 23,122: 582 595 640 17,128 20,256 18,350 21,491: 4,772 1,631
Old : 23,122: 582 595 640 17,128 20,256 18,350 21,491: 4,772 1,631
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 2,912: -472 130 640 2,697 1,510 2,865 2,280: 47 632
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 2.6 2.8 74.1 87.6 79.4 92.9: 20.6 7.1
Old : 100.0: 2.5 2.6 2.8 74.1 87.6 79.4 92.9: 20.6 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 : 21: 2 2 2 11 11 14 14:
Old : 21: 2 2 2 11 11 14 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 : 57.5 72.3 70.8 84.3 55.6 67.2 63.1 75.9
Old : 57.5 72.3 70.8 84.3 55.6 67.2 63.1 75.9
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : MMBtu :
: : :
All : 36,287: 648 2,330 308 28,060 30,187 29,016 32,825: 7,271 3,462
Old : 36,287: 648 2,330 308 28,060 30,187 29,016 32,825: 7,271 3,462
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 6.4 0.8 77.3 83.2 80.0 90.5: 20.0 9.5
Old : 100.0: 1.8 6.4 0.8 77.3 83.2 80.0 90.5: 20.0 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 : 23: 1 4 2 15 10 17 15:
Old : 23: 1 4 2 15 10 17 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.6 57.9 64.1 78.3 40.0 48.5 53.5 62.0
Old : 41.6 57.9 64.1 78.3 40.0 48.5 53.5 62.0
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 103,381: 2,427 0 0 93,222 98,037 95,649 98,037: 7,732 5,344
Old : 103,381: 2,427 0 0 93,222 98,037 95,649 98,037: 7,732 5,344
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 1,922: 0 0 0 2,094 2,138 2,094 2,138: -172 -216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 0.0 0.0 90.2 94.8 92.5 94.8: 7.5 5.2
Old : 100.0: 2.3 0.0 0.0 90.2 94.8 92.5 94.8: 7.5 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 1 0 0 17 22 18 22:
Old : 29: 1 0 0 17 22 18 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 : 64.1 55.7 80.6 74.5 62.2 55.7 77.0 73.6
Old : 64.1 55.7 80.6 74.5 62.2 55.7 77.0 73.6
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 133,171: 2,817 69,740 0 121,430 60,797 124,247 130,537: 8,924 2,634
Old : 133,171: 2,817 69,740 0 121,430 60,797 124,247 130,537: 8,924 2,634
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 1,724: 0 940 0 1,960 728 1,960 1,668: -236 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 52.4 0.0 91.2 45.7 93.3 98.0: 6.7 2.0
Old : 100.0: 2.1 52.4 0.0 91.2 45.7 93.3 98.0: 6.7 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 1 1 0 18 16 19 17:
Old : 28: 1 1 0 18 16 19 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 : 55.6 86.3 73.5 94.9 53.8 84.5 70.6 89.6
Old : 55.6 86.3 73.5 94.9 53.8 84.5 70.6 89.6
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 69,890: 1,023 893 0 64,972 66,370 65,995 67,263: 3,895 2,627
Old : 69,890: 1,023 893 0 64,972 66,370 65,995 67,263: 3,895 2,627
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 1,344: 0 0 0 1,232 500 1,232 500: 112 844
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 1.3 0.0 93.0 95.0 94.4 96.2: 5.6 3.8
Old : 100.0: 1.5 1.3 0.0 93.0 95.0 94.4 96.2: 5.6 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 1 0 11 15 13 16:
Old : 25: 2 1 0 11 15 13 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.3 62.9 90.2 88.0 69.0 61.5 81.8 81.5
Old : 74.3 62.9 90.2 88.0 69.0 61.5 81.8 81.5
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 165,477: 8,362 2,511 1,204 143,083 154,178 152,649 157,893: 12,828 7,584
Old : 165,477: 8,362 2,511 1,204 143,083 154,178 152,649 157,893: 12,828 7,584
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 5,332: 1,211 214 -155 4,806 8,198 5,862 8,257: -530 -2,925
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 1.5 0.7 86.5 93.2 92.2 95.4: 7.8 4.6
Old : 100.0: 5.1 1.5 0.7 86.5 93.2 92.2 95.4: 7.8 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 6 2 2 26 27 33 30:
Old : 45: 6 2 2 26 27 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 : 43.3 37.5 67.3 56.0 40.9 37.5 63.7 54.3
Old : 43.3 37.5 67.3 56.0 40.9 37.5 63.7 54.3
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 161,270: 6,324 0 93 149,947 156,698 156,364 156,791: 4,906 4,479
Old : 161,270: 6,324 0 93 149,947 156,698 156,364 156,791: 4,906 4,479
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 1,482: -2,782 0 0 3,538 1,370 756 1,370: 726 112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 0.0 0.1 93.0 97.2 97.0 97.2: 3.0 2.8
Old : 100.0: 3.9 0.0 0.1 93.0 97.2 97.0 97.2: 3.0 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 : 49.8 75.0 72.1 87.9 49.0 74.0 70.7 85.0
Old : 49.8 75.0 72.1 87.9 49.0 74.0 70.7 85.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
Commitments of Traders - Futures Only, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 37,313: 7,099 602 62 26,220 34,199 33,381 34,863: 3,932 2,450
Old : 37,313: 7,099 602 62 26,220 34,199 33,381 34,863: 3,932 2,450
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 1,852: 0 0 0 996 568 996 568: 856 1,284
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 1.6 0.2 70.3 91.7 89.5 93.4: 10.5 6.6
Old : 100.0: 19.0 1.6 0.2 70.3 91.7 89.5 93.4: 10.5 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 5 1 1 13 16 18 18:
Old : 30: 5 1 1 13 16 18 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.5 70.3 78.8 81.4 60.5 70.3 78.8 80.8
Old : 60.5 70.3 78.8 81.4 60.5 70.3 78.8 80.8
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 260,570: 4,998 6,393 2,104 247,876 247,620 254,978 256,117: 5,592 4,453
Old : 260,570: 4,998 6,393 2,104 247,876 247,620 254,978 256,117: 5,592 4,453
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: -181: 1,210 -675 -504 43 178 749 -1,001: -930 820
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 2.5 0.8 95.1 95.0 97.9 98.3: 2.1 1.7
Old : 100.0: 1.9 2.5 0.8 95.1 95.0 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 : 48: 3 2 3 34 31 38 35:
Old : 48: 3 2 3 34 31 38 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 46.0 69.4 66.6 47.7 46.0 65.3 66.5
Old : 50.8 46.0 69.4 66.6 47.7 46.0 65.3 66.5
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 99,773: 7,480 2,054 856 87,589 95,488 95,925 98,398: 3,848 1,375
Old : 99,773: 7,480 2,054 856 87,589 95,488 95,925 98,398: 3,848 1,375
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 3,881: -856 37 856 3,741 3,174 3,741 4,067: 140 -186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 2.1 0.9 87.8 95.7 96.1 98.6: 3.9 1.4
Old : 100.0: 7.5 2.1 0.9 87.8 95.7 96.1 98.6: 3.9 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 4 1 1 10 14 14 16:
Old : 29: 4 1 1 10 14 14 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.9 70.5 88.1 90.3 73.0 70.5 87.2 90.3
Old : 73.9 70.5 88.1 90.3 73.0 70.5 87.2 90.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
Commitments of Traders - Futures Only, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 304,369: 77,616 0 2,350 215,615 292,477 295,581 294,827: 8,788 9,542
Old : 304,369: 77,616 0 2,350 215,615 292,477 295,581 294,827: 8,788 9,542
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 8,502: -2,023 0 31 8,006 8,526 6,014 8,557: 2,488 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 0.0 0.8 70.8 96.1 97.1 96.9: 2.9 3.1
Old : 100.0: 25.5 0.0 0.8 70.8 96.1 97.1 96.9: 2.9 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 : 54: 8 0 3 31 34 39 37:
Old : 54: 8 0 3 31 34 39 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 38.7 63.7 61.1 37.4 36.7 50.1 56.3
Old : 48.0 38.7 63.7 61.1 37.4 36.7 50.1 56.3
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 79,603: 0 4,469 0 78,215 71,153 78,215 75,622: 1,388 3,981
Old : 79,603: 0 4,469 0 78,215 71,153 78,215 75,622: 1,388 3,981
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 940: 0 0 0 1,796 1,002 1,796 1,002: -856 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 5.6 0.0 98.3 89.4 98.3 95.0: 1.7 5.0
Old : 100.0: 0.0 5.6 0.0 98.3 89.4 98.3 95.0: 1.7 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 0 5 0 23 23 23 28:
Old : 40: 0 5 0 23 23 23 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 : 51.7 55.4 77.5 70.7 51.3 48.9 75.3 62.6
Old : 51.7 55.4 77.5 70.7 51.3 48.9 75.3 62.6
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: 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 : 11,719: 3,011 0 0 8,019 11,176 11,030 11,176: 689 543
Old : 11,719: 3,011 0 0 8,019 11,176 11,030 11,176: 689 543
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 0.0 0.0 68.4 95.4 94.1 95.4: 5.9 4.6
Old : 100.0: 25.7 0.0 0.0 68.4 95.4 94.1 95.4: 5.9 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 0 0 9 10 11 10:
Old : 20: 2 0 0 9 10 11 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.2 67.9 89.2 90.9 67.2 67.9 89.2 89.9
Old : 67.2 67.9 89.2 90.9 67.2 67.9 89.2 89.9
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MM Btus :
: : :
All : 520,505: 28,541 965 3,149 482,960 513,951 514,650 518,065: 5,855 2,440
Old : 520,505: 28,541 965 3,149 482,960 513,951 514,650 518,065: 5,855 2,440
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 8,403: 4,019 0 1,086 3,725 7,984 8,830 9,070: -427 -667
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 0.2 0.6 92.8 98.7 98.9 99.5: 1.1 0.5
Old : 100.0: 5.5 0.2 0.6 92.8 98.7 98.9 99.5: 1.1 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 5 2 3 38 29 44 33:
Old : 60: 5 2 3 38 29 44 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 50.9 64.4 73.2 48.4 49.8 63.8 72.1
Old : 48.9 50.9 64.4 73.2 48.4 49.8 63.8 72.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Commitments of Traders - Futures Only, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 126,967: 9,279 0 642 111,335 123,507 121,256 124,149: 5,711 2,818
Old : 126,967: 9,279 0 642 111,335 123,507 121,256 124,149: 5,711 2,818
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 4,658: 140 0 0 3,823 6,105 3,963 6,105: 695 -1,447
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 0.0 0.5 87.7 97.3 95.5 97.8: 4.5 2.2
Old : 100.0: 7.3 0.0 0.5 87.7 97.3 95.5 97.8: 4.5 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 3 0 1 23 18 26 19:
Old : 33: 3 0 1 23 18 26 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 : 48.8 50.8 65.7 76.9 46.6 48.5 61.4 69.5
Old : 48.8 50.8 65.7 76.9 46.6 48.5 61.4 69.5
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 273,670: 28,595 4,303 4,754 232,462 259,034 265,811 268,091: 7,859 5,579
Old : 273,670: 28,595 4,303 4,754 232,462 259,034 265,811 268,091: 7,859 5,579
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 13,492: 14,309 866 -1,353 1,458 15,873 14,414 15,386: -922 -1,894
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 1.6 1.7 84.9 94.7 97.1 98.0: 2.9 2.0
Old : 100.0: 10.4 1.6 1.7 84.9 94.7 97.1 98.0: 2.9 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 7 5 7 32 41 40 52:
Old : 60: 7 5 7 32 41 40 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 : 37.7 37.4 59.4 60.0 37.0 37.1 57.3 59.5
Old : 37.7 37.4 59.4 60.0 37.0 37.1 57.3 59.5
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 18,408: 0 0 0 17,825 17,660 17,825 17,660: 583 748
Old : 18,408: 0 0 0 17,825 17,660 17,825 17,660: 583 748
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 364: 0 0 0 448 168 448 168: -84 196
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 96.8 95.9 96.8 95.9: 3.2 4.1
Old : 100.0: 0.0 0.0 0.0 96.8 95.9 96.8 95.9: 3.2 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 0 0 0 14 14 14 14:
Old : 24: 0 0 0 14 14 14 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.5 65.4 83.4 85.4 60.4 65.4 80.7 85.4
Old : 62.5 65.4 83.4 85.4 60.4 65.4 80.7 85.4
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 154,266: 15,078 0 568 132,513 147,647 148,159 148,215: 6,107 6,051
Old : 154,266: 15,078 0 568 132,513 147,647 148,159 148,215: 6,107 6,051
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 909: -404 0 0 355 667 -49 667: 958 242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 0.0 0.4 85.9 95.7 96.0 96.1: 4.0 3.9
Old : 100.0: 9.8 0.0 0.4 85.9 95.7 96.0 96.1: 4.0 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 : 36: 4 0 2 21 28 25 30:
Old : 36: 4 0 2 21 28 25 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 : 60.1 52.6 78.2 71.3 57.7 50.0 74.3 68.3
Old : 60.1 52.6 78.2 71.3 57.7 50.0 74.3 68.3
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 400 MWh) :
: : :
All : 41,405: 3,841 4,879 1,711 35,267 34,679 40,819 41,269: 586 136
Old : 41,405: 3,841 4,879 1,711 35,267 34,679 40,819 41,269: 586 136
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 519: 689 309 -189 35 419 535 539: -16 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 11.8 4.1 85.2 83.8 98.6 99.7: 1.4 0.3
Old : 100.0: 9.3 11.8 4.1 85.2 83.8 98.6 99.7: 1.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 8 12 10 28 28 41 45:
Old : 54: 8 12 10 28 28 41 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 : 41.6 35.4 62.1 61.1 40.9 33.5 59.2 52.3
Old : 41.6 35.4 62.1 61.1 40.9 33.5 59.2 52.3
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 30,169: 1,701 4,050 1,759 26,349 24,082 29,809 29,891: 360 278
Old : 30,169: 1,701 4,050 1,759 26,349 24,082 29,809 29,891: 360 278
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 1,010: 159 924 219 689 -104 1,067 1,039: -57 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 13.4 5.8 87.3 79.8 98.8 99.1: 1.2 0.9
Old : 100.0: 5.6 13.4 5.8 87.3 79.8 98.8 99.1: 1.2 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 : 44: 3 9 7 25 27 32 39:
Old : 44: 3 9 7 25 27 32 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 : 47.5 40.7 66.0 58.7 42.1 36.3 52.7 51.2
Old : 47.5 40.7 66.0 58.7 42.1 36.3 52.7 51.2
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 255,678: 99,517 10,527 29,599 125,826 215,271 254,942 255,397: 736 281
Old : 255,678: 99,517 10,527 29,599 125,826 215,271 254,942 255,397: 736 281
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 1,611: 5,495 933 -457 -2,983 1,746 2,055 2,222: -444 -611
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 4.1 11.6 49.2 84.2 99.7 99.9: 0.3 0.1
Old : 100.0: 38.9 4.1 11.6 49.2 84.2 99.7 99.9: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 85: 27 15 20 40 38 72 68:
Old : 85: 27 15 20 40 38 72 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.2 43.2 52.6 60.7 29.4 39.9 40.5 52.5
Old : 36.2 43.2 52.6 60.7 29.4 39.9 40.5 52.5
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 400 MWh) :
: : :
All : 99,738: 14,416 9,182 7,717 77,197 82,739 99,330 99,638: 408 100
Old : 99,738: 14,416 9,182 7,717 77,197 82,739 99,330 99,638: 408 100
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: -3,001: 1,250 -1,171 547 -4,403 -2,191 -2,606 -2,815: -395 -186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 9.2 7.7 77.4 83.0 99.6 99.9: 0.4 0.1
Old : 100.0: 14.5 9.2 7.7 77.4 83.0 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 : 64: 10 16 13 32 33 49 55:
Old : 64: 10 16 13 32 33 49 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 : 38.8 56.3 62.2 69.6 37.7 55.2 57.7 64.9
Old : 38.8 56.3 62.2 69.6 37.7 55.2 57.7 64.9
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 70,792: 4,525 9,479 9,516 56,578 51,787 70,619 70,782: 173 10
Old : 70,792: 4,525 9,479 9,516 56,578 51,787 70,619 70,782: 173 10
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: -2,278: -1 -1,664 1,426 -3,531 -2,010 -2,106 -2,248: -172 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 13.4 13.4 79.9 73.2 99.8 100.0: 0.2 0.0
Old : 100.0: 6.4 13.4 13.4 79.9 73.2 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 : 47: 5 6 8 31 30 41 39:
Old : 47: 5 6 8 31 30 41 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 53.1 69.3 70.3 40.7 43.6 61.2 57.8
Old : 42.8 53.1 69.3 70.3 40.7 43.6 61.2 57.8
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 61,585: 18,009 9,150 4,801 38,178 47,193 60,988 61,144: 597 441
Old : 61,585: 18,009 9,150 4,801 38,178 47,193 60,988 61,144: 597 441
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 102: 367 4,405 -3,643 3,341 -650 65 112: 37 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 14.9 7.8 62.0 76.6 99.0 99.3: 1.0 0.7
Old : 100.0: 29.2 14.9 7.8 62.0 76.6 99.0 99.3: 1.0 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 : 38: 4 7 8 24 27 33 37:
Old : 38: 4 7 8 24 27 33 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.1 32.4 76.0 54.2 52.4 25.8 59.4 43.4
Old : 62.1 32.4 76.0 54.2 52.4 25.8 59.4 43.4
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800 MWh) :
: : :
All : 65,406: 21,725 15,904 3,359 39,912 45,865 64,996 65,128: 410 278
Old : 65,406: 21,725 15,904 3,359 39,912 45,865 64,996 65,128: 410 278
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 2,183: 1,079 808 280 1,012 1,122 2,371 2,210: -188 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 24.3 5.1 61.0 70.1 99.4 99.6: 0.6 0.4
Old : 100.0: 33.2 24.3 5.1 61.0 70.1 99.4 99.6: 0.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 12 13 13 31 33 49 53:
Old : 60: 12 13 13 31 33 49 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 : 50.5 35.1 65.4 55.0 40.3 30.8 49.9 43.4
Old : 50.5 35.1 65.4 55.0 40.3 30.8 49.9 43.4
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 48,203: 8,560 18,572 445 38,619 28,661 47,624 47,678: 579 525
Old : 48,203: 8,560 18,572 445 38,619 28,661 47,624 47,678: 579 525
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 1,221: -267 728 -258 1,726 751 1,201 1,221: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 38.5 0.9 80.1 59.5 98.8 98.9: 1.2 1.1
Old : 100.0: 17.8 38.5 0.9 80.1 59.5 98.8 98.9: 1.2 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 : 50: 5 7 5 32 27 39 37:
Old : 50: 5 7 5 32 27 39 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.5 59.1 56.5 78.1 40.5 58.4 53.8 73.7
Old : 40.5 59.1 56.5 78.1 40.5 58.4 53.8 73.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
Commitments of Traders - Futures Only, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 16 MWh) :
: : :
All : 3,450: 100 100 100 3,250 3,200 3,450 3,400: 0 50
Old : 3,450: 100 100 100 3,250 3,200 3,450 3,400: 0 50
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 2.9 2.9 94.2 92.8 100.0 98.6: 0.0 1.4
Old : 100.0: 2.9 2.9 2.9 94.2 92.8 100.0 98.6: 0.0 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 : 20: 1 1 1 10 11 12 13:
Old : 20: 1 1 1 10 11 12 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 : 62.3 56.5 91.3 88.4 52.2 52.2 68.1 63.8
Old : 62.3 56.5 91.3 88.4 52.2 52.2 68.1 63.8
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 56,785: 9,137 20,017 685 46,676 35,553 56,498 56,255: 287 530
Old : 56,785: 9,137 20,017 685 46,676 35,553 56,498 56,255: 287 530
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 1,366: -132 679 -216 1,693 903 1,345 1,366: 21 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 35.3 1.2 82.2 62.6 99.5 99.1: 0.5 0.9
Old : 100.0: 16.1 35.3 1.2 82.2 62.6 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 : 59: 5 11 5 36 27 44 40:
Old : 59: 5 11 5 36 27 44 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 : 37.8 59.6 54.6 77.2 35.9 59.5 51.1 75.5
Old : 37.8 59.6 54.6 77.2 35.9 59.5 51.1 75.5
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 15,277: 0 1,390 450 14,152 13,403 14,602 15,243: 675 34
Old : 15,277: 0 1,390 450 14,152 13,403 14,602 15,243: 675 34
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: -1,099: 0 -40 -25 -1,162 -1,024 -1,187 -1,089: 88 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 9.1 2.9 92.6 87.7 95.6 99.8: 4.4 0.2
Old : 100.0: 0.0 9.1 2.9 92.6 87.7 95.6 99.8: 4.4 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 : 26: 0 2 2 20 14 22 16:
Old : 26: 0 2 2 20 14 22 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 : 44.3 61.6 70.4 86.6 30.1 46.8 40.7 52.9
Old : 44.3 61.6 70.4 86.6 30.1 46.8 40.7 52.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Commitments of Traders - Futures Only, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 32,745: 1,140 10,402 26 31,009 22,011 32,175 32,439: 570 306
Old : 32,745: 1,140 10,402 26 31,009 22,011 32,175 32,439: 570 306
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: -1,551: -200 -311 11 -1,567 -1,542 -1,756 -1,842: 205 291
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 31.8 0.1 94.7 67.2 98.3 99.1: 1.7 0.9
Old : 100.0: 3.5 31.8 0.1 94.7 67.2 98.3 99.1: 1.7 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 1 2 1 23 17 25 19:
Old : 26: 1 2 1 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 : 51.8 64.3 72.4 85.3 37.8 49.9 52.0 59.2
Old : 51.8 64.3 72.4 85.3 37.8 49.9 52.0 59.2
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 39,289: 5,190 1,340 1,525 32,022 36,304 38,737 39,169: 552 120
Old : 39,289: 5,190 1,340 1,525 32,022 36,304 38,737 39,169: 552 120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: -1,444: -451 -225 0 -1,153 -1,219 -1,604 -1,444: 160 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 3.4 3.9 81.5 92.4 98.6 99.7: 1.4 0.3
Old : 100.0: 13.2 3.4 3.9 81.5 92.4 98.6 99.7: 1.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 4 2 3 20 15 25 20:
Old : 31: 4 2 3 20 15 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 : 43.0 65.0 64.7 81.8 40.7 63.5 59.3 73.7
Old : 43.0 65.0 64.7 81.8 40.7 63.5 59.3 73.7
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 36,383: 5,440 500 1,525 29,166 34,358 36,131 36,383: 252 0
Old : 36,383: 5,440 500 1,525 29,166 34,358 36,131 36,383: 252 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: -1,475: -451 -200 0 -1,204 -1,275 -1,655 -1,475: 180 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 1.4 4.2 80.2 94.4 99.3 100.0: 0.7 0.0
Old : 100.0: 15.0 1.4 4.2 80.2 94.4 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 : 31: 5 1 3 20 13 26 17:
Old : 31: 5 1 3 20 13 26 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 : 37.5 68.1 58.6 85.1 35.4 66.1 53.8 73.5
Old : 37.5 68.1 58.6 85.1 35.4 66.1 53.8 73.5
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 Mw per Peak Hour) :
: : :
All : 274,768: 110,663 26,156 21,795 140,680 226,368 273,138 274,319: 1,630 449
Old : 274,768: 110,663 26,156 21,795 140,680 226,368 273,138 274,319: 1,630 449
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: -9,805: -3,186 -220 -1,077 -5,340 -8,461 -9,603 -9,758: -202 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.3 9.5 7.9 51.2 82.4 99.4 99.8: 0.6 0.2
Old : 100.0: 40.3 9.5 7.9 51.2 82.4 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 : 103: 26 23 26 46 46 83 85:
Old : 103: 26 23 26 46 46 83 85:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.6 35.3 51.0 53.1 34.9 27.8 46.8 39.7
Old : 37.6 35.3 51.0 53.1 34.9 27.8 46.8 39.7
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 Mw per Peak Hour) :
: : :
All : 30,025: 460 3,300 420 28,798 26,005 29,678 29,725: 347 300
Old : 30,025: 460 3,300 420 28,798 26,005 29,678 29,725: 347 300
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: -925: -65 -25 -80 -1,014 -989 -1,159 -1,094: 234 169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 11.0 1.4 95.9 86.6 98.8 99.0: 1.2 1.0
Old : 100.0: 1.5 11.0 1.4 95.9 86.6 98.8 99.0: 1.2 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 : 26: 4 1 1 16 16 20 18:
Old : 26: 4 1 1 16 16 20 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 53.9 84.9 89.9 60.2 52.3 78.7 80.6
Old : 60.4 53.9 84.9 89.9 60.2 52.3 78.7 80.6
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per off-peak hour) :
: : :
All : 28,393: 460 3,300 420 27,166 24,373 28,046 28,093: 347 300
Old : 28,393: 460 3,300 420 27,166 24,373 28,046 28,093: 347 300
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: -898: -65 -25 -80 -987 -963 -1,132 -1,068: 234 170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 11.6 1.5 95.7 85.8 98.8 98.9: 1.2 1.1
Old : 100.0: 1.6 11.6 1.5 95.7 85.8 98.8 98.9: 1.2 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 : 26: 4 1 1 15 16 19 18:
Old : 26: 4 1 1 15 16 19 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.9 54.1 83.4 89.3 62.9 52.3 76.9 78.6
Old : 62.9 54.1 83.4 89.3 62.9 52.3 76.9 78.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Commitments of Traders - Futures Only, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per peak hour) :
: : :
All : 30,713: 1,200 3,621 700 28,545 26,152 30,445 30,473: 268 240
Old : 30,713: 1,200 3,621 700 28,545 26,152 30,445 30,473: 268 240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: -736: 0 -223 0 -811 -498 -811 -721: 75 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 11.8 2.3 92.9 85.1 99.1 99.2: 0.9 0.8
Old : 100.0: 3.9 11.8 2.3 92.9 85.1 99.1 99.2: 0.9 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 : 25: 3 2 2 18 14 23 16:
Old : 25: 3 2 2 18 14 23 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 63.8 72.1 89.0 43.6 53.8 58.2 69.8
Old : 47.6 63.8 72.1 89.0 43.6 53.8 58.2 69.8
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Off-Peak Hour) :
: : :
All : 30,629: 1,200 3,621 700 28,461 26,068 30,361 30,389: 268 240
Old : 30,629: 1,200 3,621 700 28,461 26,068 30,361 30,389: 268 240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: -711: 0 -223 0 -791 -473 -791 -696: 80 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 11.8 2.3 92.9 85.1 99.1 99.2: 0.9 0.8
Old : 100.0: 3.9 11.8 2.3 92.9 85.1 99.1 99.2: 0.9 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 : 25: 3 2 2 18 14 23 16:
Old : 25: 3 2 2 18 14 23 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 64.1 72.0 89.3 43.6 54.1 58.3 70.2
Old : 47.5 64.1 72.0 89.3 43.6 54.1 58.3 70.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
Commitments of Traders - Futures Only, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 8,350: 5,100 6,700 450 2,800 1,150 8,350 8,300: 0 50
Old : 8,350: 5,100 6,700 450 2,800 1,150 8,350 8,300: 0 50
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 80.2 5.4 33.5 13.8 100.0 99.4: 0.0 0.6
Old : 100.0: 61.1 80.2 5.4 33.5 13.8 100.0 99.4: 0.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 4 6 2 8 4 14 10:
Old : 21: 4 6 2 8 4 14 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.9 85.0 87.4 97.6 68.9 85.0 86.2 91.6
Old : 68.9 85.0 87.4 97.6 68.9 85.0 86.2 91.6
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 Mw per Off-Peak Hour :
: : :
All : 115,952: 19,219 11,431 3,325 92,691 100,908 115,235 115,664: 717 288
Old : 115,952: 19,219 11,431 3,325 92,691 100,908 115,235 115,664: 717 288
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: -3,151: -1,050 -925 -100 -1,998 -2,133 -3,148 -3,158: -3 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 9.9 2.9 79.9 87.0 99.4 99.8: 0.6 0.2
Old : 100.0: 16.6 9.9 2.9 79.9 87.0 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 : 43: 4 11 8 23 25 33 39:
Old : 43: 4 11 8 23 25 33 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 57.0 70.4 70.7 42.7 53.2 63.6 63.8
Old : 45.6 57.0 70.4 70.7 42.7 53.2 63.6 63.8
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per peak hour) :
: : :
All : 16,958: 572 2,055 195 15,338 14,552 16,105 16,802: 853 156
Old : 16,958: 572 2,055 195 15,338 14,552 16,105 16,802: 853 156
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: -771: 0 -124 -55 -862 -695 -917 -874: 146 103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 12.1 1.1 90.4 85.8 95.0 99.1: 5.0 0.9
Old : 100.0: 3.4 12.1 1.1 90.4 85.8 95.0 99.1: 5.0 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 3 3 1 25 15 29 18:
Old : 32: 3 3 1 25 15 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 : 38.4 64.3 64.6 90.4 30.6 47.8 43.2 58.7
Old : 38.4 64.3 64.6 90.4 30.6 47.8 43.2 58.7
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800 MWh) :
: : :
All : 35,942: 1,820 14,404 0 33,437 21,282 35,257 35,686: 685 256
Old : 35,942: 1,820 14,404 0 33,437 21,282 35,257 35,686: 685 256
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: -1,963: -232 -810 0 -1,805 -1,166 -2,037 -1,976: 74 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 40.1 0.0 93.0 59.2 98.1 99.3: 1.9 0.7
Old : 100.0: 5.1 40.1 0.0 93.0 59.2 98.1 99.3: 1.9 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 : 28: 3 4 0 20 17 23 21:
Old : 28: 3 4 0 20 17 23 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 66.1 75.7 87.1 42.6 56.3 57.8 64.1
Old : 52.5 66.1 75.7 87.1 42.6 56.3 57.8 64.1
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per off-peak hour) :
: : :
All : 22,918: 1,134 800 0 21,052 21,719 22,186 22,519: 732 399
Old : 22,918: 1,134 800 0 21,052 21,719 22,186 22,519: 732 399
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: -25: 0 0 0 -409 -25 -409 -25: 384 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 3.5 0.0 91.9 94.8 96.8 98.3: 3.2 1.7
Old : 100.0: 4.9 3.5 0.0 91.9 94.8 96.8 98.3: 3.2 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 : 30: 4 2 0 18 16 22 18:
Old : 30: 4 2 0 18 16 22 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 79.3 72.5 91.2 51.9 73.8 69.4 82.5
Old : 51.9 79.3 72.5 91.2 51.9 73.8 69.4 82.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Commitments of Traders - Futures Only, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per peak hour) :
: : :
All : 23,137: 1,072 920 75 21,610 21,740 22,757 22,735: 380 402
Old : 23,137: 1,072 920 75 21,610 21,740 22,757 22,735: 380 402
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 295: 0 0 0 295 295 295 295: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 4.0 0.3 93.4 94.0 98.4 98.3: 1.6 1.7
Old : 100.0: 4.6 4.0 0.3 93.4 94.0 98.4 98.3: 1.6 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 : 30: 3 2 1 20 16 24 18:
Old : 30: 3 2 1 20 16 24 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 : 50.1 78.0 75.2 90.9 50.1 71.6 71.7 80.3
Old : 50.1 78.0 75.2 90.9 50.1 71.6 71.7 80.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Commitments of Traders - Futures Only, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 368 Hours) :
: : :
All : 67,173: 2,475 6,199 4,000 60,018 56,825 66,493 67,024: 680 149
Old : 67,173: 2,475 6,199 4,000 60,018 56,825 66,493 67,024: 680 149
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: -4,279: -1,386 -351 24 -1,759 -3,455 -3,121 -3,782: -1,158 -497
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 9.2 6.0 89.3 84.6 99.0 99.8: 1.0 0.2
Old : 100.0: 3.7 9.2 6.0 89.3 84.6 99.0 99.8: 1.0 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 : 47: 3 7 5 29 25 34 35:
Old : 47: 3 7 5 29 25 34 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.9 64.2 65.2 76.2 37.2 63.0 58.4 70.6
Old : 40.9 64.2 65.2 76.2 37.2 63.0 58.4 70.6
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800MWh) :
: : :
All : 90,837: 6,314 12,010 2,542 81,208 75,938 90,064 90,490: 773 347
Old : 90,837: 6,314 12,010 2,542 81,208 75,938 90,064 90,490: 773 347
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: -5,032: -1,936 10 34 -1,205 -4,126 -3,107 -4,082: -1,925 -950
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 13.2 2.8 89.4 83.6 99.1 99.6: 0.9 0.4
Old : 100.0: 7.0 13.2 2.8 89.4 83.6 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 : 70: 10 19 12 33 26 53 47:
Old : 70: 10 19 12 33 26 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 : 46.8 58.4 66.8 73.7 45.5 56.8 63.5 70.8
Old : 46.8 58.4 66.8 73.7 45.5 56.8 63.5 70.8
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 400MWh) :
: : :
All : 48,462: 2,757 21,022 1,032 44,355 26,328 48,144 48,382: 318 80
Old : 48,462: 2,757 21,022 1,032 44,355 26,328 48,144 48,382: 318 80
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: -457: -302 690 529 -742 -1,201 -515 18: 58 -475
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 43.4 2.1 91.5 54.3 99.3 99.8: 0.7 0.2
Old : 100.0: 5.7 43.4 2.1 91.5 54.3 99.3 99.8: 0.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 6 6 6 25 18 34 27:
Old : 40: 6 6 6 25 18 34 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 63.7 77.8 84.0 53.9 61.4 75.0 80.1
Old : 54.6 63.7 77.8 84.0 53.9 61.4 75.0 80.1
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 386 Hours) :
: : :
All : 41,172: 896 13,468 1,216 38,930 26,340 41,042 41,024: 130 148
Old : 41,172: 896 13,468 1,216 38,930 26,340 41,042 41,024: 130 148
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: -2,233: -12 -1,257 185 -2,299 -709 -2,126 -1,781: -107 -452
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 32.7 3.0 94.6 64.0 99.7 99.6: 0.3 0.4
Old : 100.0: 2.2 32.7 3.0 94.6 64.0 99.7 99.6: 0.3 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 : 37: 3 6 6 19 19 27 26:
Old : 37: 3 6 6 19 19 27 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 : 61.0 59.2 82.0 80.7 57.5 57.2 76.6 75.9
Old : 61.0 59.2 82.0 80.7 57.5 57.2 76.6 75.9
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 386 Hours) :
: : :
All : 85,710: 57,393 0 2,038 25,112 82,604 84,543 84,642: 1,167 1,068
Old : 85,710: 57,393 0 2,038 25,112 82,604 84,543 84,642: 1,167 1,068
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 1,741: 2,610 0 -1,065 137 1,997 1,682 932: 59 809
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 0.0 2.4 29.3 96.4 98.6 98.8: 1.4 1.2
Old : 100.0: 67.0 0.0 2.4 29.3 96.4 98.6 98.8: 1.4 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 6 0 2 22 19 28 21:
Old : 31: 6 0 2 22 19 28 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.6 71.5 84.3 83.9 68.9 69.2 79.3 77.4
Old : 71.6 71.5 84.3 83.9 68.9 69.2 79.3 77.4
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800 MWh) :
: : :
All : 69,892: 24,664 878 1,977 42,596 66,724 69,237 69,579: 655 313
Old : 69,892: 24,664 878 1,977 42,596 66,724 69,237 69,579: 655 313
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: -87: 2 40 0 12 -118 14 -78: -101 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 1.3 2.8 60.9 95.5 99.1 99.6: 0.9 0.4
Old : 100.0: 35.3 1.3 2.8 60.9 95.5 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 : 37: 7 3 3 24 23 31 29:
Old : 37: 7 3 3 24 23 31 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.4 63.3 75.6 78.1 52.9 61.3 66.5 70.7
Old : 57.4 63.3 75.6 78.1 52.9 61.3 66.5 70.7
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800MWh) :
: : :
All : 31,866: 1,219 3,751 1,165 28,430 26,592 30,814 31,508: 1,052 358
Old : 31,866: 1,219 3,751 1,165 28,430 26,592 30,814 31,508: 1,052 358
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 288: -270 -359 108 475 513 313 262: -25 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 11.8 3.7 89.2 83.4 96.7 98.9: 3.3 1.1
Old : 100.0: 3.8 11.8 3.7 89.2 83.4 96.7 98.9: 3.3 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 2 3 3 22 19 25 24:
Old : 33: 2 3 3 22 19 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 : 60.5 64.5 77.7 82.6 60.3 62.2 75.8 75.3
Old : 60.5 64.5 77.7 82.6 60.3 62.2 75.8 75.3
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 368 Hours) :
: : :
All : 28,882: 2,461 1,126 1,326 23,772 26,128 27,559 28,580: 1,323 302
Old : 28,882: 2,461 1,126 1,326 23,772 26,128 27,559 28,580: 1,323 302
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 401: -154 -387 295 287 583 428 491: -27 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 3.9 4.6 82.3 90.5 95.4 99.0: 4.6 1.0
Old : 100.0: 8.5 3.9 4.6 82.3 90.5 95.4 99.0: 4.6 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 : 32: 2 3 4 21 15 25 20:
Old : 32: 2 3 4 21 15 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 : 50.7 70.4 71.6 85.6 49.3 63.5 69.1 76.2
Old : 50.7 70.4 71.6 85.6 49.3 63.5 69.1 76.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Commitments of Traders - Futures Only, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800MWh) :
: : :
All : 24,798: 886 6,600 731 22,288 17,403 23,905 24,734: 893 64
Old : 24,798: 886 6,600 731 22,288 17,403 23,905 24,734: 893 64
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 526: -253 -41 58 518 509 323 526: 203 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 26.6 2.9 89.9 70.2 96.4 99.7: 3.6 0.3
Old : 100.0: 3.6 26.6 2.9 89.9 70.2 96.4 99.7: 3.6 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 : 36: 3 5 3 23 22 28 28:
Old : 36: 3 5 3 23 22 28 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 : 55.6 46.8 77.5 67.2 52.2 42.4 69.0 62.3
Old : 55.6 46.8 77.5 67.2 52.2 42.4 69.0 62.3
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 368 Hours) :
: : :
All : 18,806: 410 3,149 597 17,521 14,731 18,528 18,477: 278 329
Old : 18,806: 410 3,149 597 17,521 14,731 18,528 18,477: 278 329
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 181: -76 -161 72 165 290 161 201: 20 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 16.7 3.2 93.2 78.3 98.5 98.3: 1.5 1.7
Old : 100.0: 2.2 16.7 3.2 93.2 78.3 98.5 98.3: 1.5 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: 2 4 3 19 24 23 29:
Old : 33: 2 4 3 19 24 23 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 : 48.8 45.2 75.4 66.7 46.9 43.7 67.0 63.8
Old : 48.8 45.2 75.4 66.7 46.9 43.7 67.0 63.8
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 400MWh) :
: : :
All : 16,382: 991 2,201 270 15,096 13,671 16,357 16,142: 25 240
Old : 16,382: 991 2,201 270 15,096 13,671 16,357 16,142: 25 240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 801: 200 645 0 601 156 801 801: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 13.4 1.6 92.1 83.5 99.8 98.5: 0.2 1.5
Old : 100.0: 6.0 13.4 1.6 92.1 83.5 99.8 98.5: 0.2 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 4 3 2 22 22 27 26:
Old : 34: 4 3 2 22 22 27 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 : 58.5 49.1 76.9 76.5 56.3 42.4 66.7 61.7
Old : 58.5 49.1 76.9 76.5 56.3 42.4 66.7 61.7
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW for about 368 Hours) :
: : :
All : 14,363: 300 2,718 0 13,893 11,640 14,193 14,358: 170 5
Old : 14,363: 300 2,718 0 13,893 11,640 14,193 14,358: 170 5
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 697: 75 555 0 642 162 717 717: -20 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 18.9 0.0 96.7 81.0 98.8 100.0: 1.2 0.0
Old : 100.0: 2.1 18.9 0.0 96.7 81.0 98.8 100.0: 1.2 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: 2 4 0 19 20 21 24:
Old : 32: 2 4 0 19 20 21 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.4 47.3 86.1 68.5 65.7 46.8 74.4 60.9
Old : 69.4 47.3 86.1 68.5 65.7 46.8 74.4 60.9
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 20,466: 2,005 590 275 18,075 19,599 20,355 20,464: 111 2
Old : 20,466: 2,005 590 275 18,075 19,599 20,355 20,464: 111 2
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 2.9 1.3 88.3 95.8 99.5 100.0: 0.5 0.0
Old : 100.0: 9.8 2.9 1.3 88.3 95.8 99.5 100.0: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 1 2 1 13 14 15 16:
Old : 23: 1 2 1 13 14 15 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.5 77.4 90.0 90.1 65.8 74.4 80.5 81.7
Old : 70.5 77.4 90.0 90.1 65.8 74.4 80.5 81.7
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 21,464: 2,005 590 275 18,168 18,874 20,448 19,739: 1,016 1,725
Old : 21,464: 2,005 590 275 18,168 18,874 20,448 19,739: 1,016 1,725
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 2.7 1.3 84.6 87.9 95.3 92.0: 4.7 8.0
Old : 100.0: 9.3 2.7 1.3 84.6 87.9 95.3 92.0: 4.7 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 2 1 13 12 15 14:
Old : 22: 1 2 1 13 12 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 : 68.8 75.6 87.3 85.4 64.4 74.2 80.0 80.6
Old : 68.8 75.6 87.3 85.4 64.4 74.2 80.0 80.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Commitments of Traders - Futures Only, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per off-peak hour) :
: : :
All : 115,700: 23,507 11,203 1,970 89,834 101,998 115,311 115,171: 389 529
Old : 115,700: 23,507 11,203 1,970 89,834 101,998 115,311 115,171: 389 529
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 930: 126 -241 32 736 968 894 759: 36 171
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 9.7 1.7 77.6 88.2 99.7 99.5: 0.3 0.5
Old : 100.0: 20.3 9.7 1.7 77.6 88.2 99.7 99.5: 0.3 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 : 65: 10 10 6 40 29 53 42:
Old : 65: 10 10 6 40 29 53 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.4 70.5 57.9 83.0 35.8 69.3 53.7 80.3
Old : 39.4 70.5 57.9 83.0 35.8 69.3 53.7 80.3
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 123,122: 29,009 9,830 2,924 90,856 109,841 122,789 122,595: 333 527
Old : 123,122: 29,009 9,830 2,924 90,856 109,841 122,789 122,595: 333 527
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 1,650: 500 -261 203 959 1,538 1,662 1,480: -12 170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 8.0 2.4 73.8 89.2 99.7 99.6: 0.3 0.4
Old : 100.0: 23.6 8.0 2.4 73.8 89.2 99.7 99.6: 0.3 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 : 75: 16 9 6 40 32 59 44:
Old : 75: 16 9 6 40 32 59 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.0 66.1 56.3 79.7 34.4 65.0 52.4 77.1
Old : 38.0 66.1 56.3 79.7 34.4 65.0 52.4 77.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Commitments of Traders - Futures Only, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per peak hour) :
: : :
All : 385,005: 115,797 58,550 62,926 205,257 262,766 383,980 384,242: 1,025 763
Old : 385,005: 115,797 58,550 62,926 205,257 262,766 383,980 384,242: 1,025 763
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 8,865: -1,034 2,142 2,560 7,412 4,375 8,938 9,077: -73 -212
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 15.2 16.3 53.3 68.3 99.7 99.8: 0.3 0.2
Old : 100.0: 30.1 15.2 16.3 53.3 68.3 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 : 132: 48 26 46 53 50 116 107:
Old : 132: 48 26 46 53 50 116 107:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.3 38.2 38.3 57.8 19.0 32.4 30.4 48.8
Old : 23.3 38.2 38.3 57.8 19.0 32.4 30.4 48.8
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 5,045: 250 175 0 4,390 4,350 4,640 4,525: 405 520
Old : 5,045: 250 175 0 4,390 4,350 4,640 4,525: 405 520
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 3.5 0.0 87.0 86.2 92.0 89.7: 8.0 10.3
Old : 100.0: 5.0 3.5 0.0 87.0 86.2 92.0 89.7: 8.0 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 : 20: 2 3 0 9 10 11 13:
Old : 20: 2 3 0 9 10 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 : 49.2 59.8 81.1 82.8 41.2 48.0 62.8 59.7
Old : 49.2 59.8 81.1 82.8 41.2 48.0 62.8 59.7
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 4,981: 250 175 0 4,326 4,286 4,576 4,461: 405 520
Old : 4,981: 250 175 0 4,326 4,286 4,576 4,461: 405 520
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 3.5 0.0 86.9 86.0 91.9 89.6: 8.1 10.4
Old : 100.0: 5.0 3.5 0.0 86.9 86.0 91.9 89.6: 8.1 10.4
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 : 20: 2 3 0 9 10 11 13:
Old : 20: 2 3 0 9 10 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 : 49.7 60.5 80.8 82.5 41.2 46.9 62.0 58.7
Old : 49.7 60.5 80.8 82.5 41.2 46.9 62.0 58.7
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 368 MWh :
: : :
All : 12,775: 3,805 400 175 8,785 12,180 12,765 12,755: 10 20
Old : 12,775: 3,805 400 175 8,785 12,180 12,765 12,755: 10 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: -655: 475 -449 -5 -1,120 -171 -650 -625: -5 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 3.1 1.4 68.8 95.3 99.9 99.8: 0.1 0.2
Old : 100.0: 29.8 3.1 1.4 68.8 95.3 99.9 99.8: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 2 2 11 9 14 12:
Old : 21: 2 2 2 11 9 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 : 69.4 85.5 92.1 97.3 69.4 84.9 88.9 93.5
Old : 69.4 85.5 92.1 97.3 69.4 84.9 88.9 93.5
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (240 MW = 15 Hours X 16 MWh) :
: : :
All : 17,472: 7,355 4,180 1,707 7,120 9,995 16,182 15,882: 1,290 1,590
Old : 17,472: 7,355 4,180 1,707 7,120 9,995 16,182 15,882: 1,290 1,590
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 5,442: 4,370 2,125 132 630 2,355 5,132 4,612: 310 830
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 23.9 9.8 40.8 57.2 92.6 90.9: 7.4 9.1
Old : 100.0: 42.1 23.9 9.8 40.8 57.2 92.6 90.9: 7.4 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 : 48: 10 9 8 19 24 33 38:
Old : 48: 10 9 8 19 24 33 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 : 37.9 33.2 53.5 49.6 35.1 30.7 49.2 44.0
Old : 37.9 33.2 53.5 49.6 35.1 30.7 49.2 44.0
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 124,476: 15,606 12,308 5,285 102,952 106,440 123,843 124,033: 633 443
Old : 124,476: 15,606 12,308 5,285 102,952 106,440 123,843 124,033: 633 443
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: -2,169: 289 -672 431 -3,049 -1,947 -2,329 -2,188: 160 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 9.9 4.2 82.7 85.5 99.5 99.6: 0.5 0.4
Old : 100.0: 12.5 9.9 4.2 82.7 85.5 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 : 53: 10 6 8 32 30 44 42:
Old : 53: 10 6 8 32 30 44 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.1 37.9 69.2 65.8 47.7 34.5 63.4 58.2
Old : 49.1 37.9 69.2 65.8 47.7 34.5 63.4 58.2
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 212,532: 100,247 9,669 16,797 94,958 185,636 212,002 212,102: 530 430
Old : 212,532: 100,247 9,669 16,797 94,958 185,636 212,002 212,102: 530 430
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 250: 1,858 449 -482 -1,137 245 239 212: 11 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.2 4.5 7.9 44.7 87.3 99.8 99.8: 0.2 0.2
Old : 100.0: 47.2 4.5 7.9 44.7 87.3 99.8 99.8: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 17 7 14 33 30 53 48:
Old : 63: 17 7 14 33 30 53 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 46.2 64.7 64.3 45.7 42.1 56.8 55.9
Old : 49.6 46.2 64.7 64.3 45.7 42.1 56.8 55.9
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 16,170: 900 1,100 0 15,270 14,950 16,170 16,050: 0 120
Old : 16,170: 900 1,100 0 15,270 14,950 16,170 16,050: 0 120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: -825: -125 0 0 -690 -820 -815 -820: -10 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 6.8 0.0 94.4 92.5 100.0 99.3: 0.0 0.7
Old : 100.0: 5.6 6.8 0.0 94.4 92.5 100.0 99.3: 0.0 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 : 22: 2 2 0 11 11 13 13:
Old : 22: 2 2 0 11 11 13 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 : 83.0 54.5 95.2 85.0 79.9 53.3 90.3 79.9
Old : 83.0 54.5 95.2 85.0 79.9 53.3 90.3 79.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
Commitments of Traders - Futures Only, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 16,875: 750 2,705 100 15,785 13,930 16,635 16,735: 240 140
Old : 16,875: 750 2,705 100 15,785 13,930 16,635 16,735: 240 140
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: -690: 85 185 -410 -565 -455 -890 -680: 200 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 16.0 0.6 93.5 82.5 98.6 99.2: 1.4 0.8
Old : 100.0: 4.4 16.0 0.6 93.5 82.5 98.6 99.2: 1.4 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 3 1 18 17 21 20:
Old : 24: 2 3 1 18 17 21 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 52.1 79.5 75.6 35.4 28.4 47.9 43.4
Old : 50.7 52.1 79.5 75.6 35.4 28.4 47.9 43.4
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 metric tonnes :
: : :
All : 6,074: 0 2,955 82 4,882 2,425 4,964 5,462: 1,110 612
Old : 6,074: 0 2,955 82 4,882 2,425 4,964 5,462: 1,110 612
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 286: 0 364 13 240 -104 253 273: 33 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 48.6 1.4 80.4 39.9 81.7 89.9: 18.3 10.1
Old : 100.0: 0.0 48.6 1.4 80.4 39.9 81.7 89.9: 18.3 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 0 7 2 20 11 22 18:
Old : 30: 0 7 2 20 11 22 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.6 65.3 57.3 78.6 36.6 64.3 55.3 74.1
Old : 36.6 65.3 57.3 78.6 36.6 64.3 55.3 74.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
Commitments of Traders - Futures Only, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 metric tonnes :
: : :
All : 6,413: 1,956 1,251 251 3,217 4,379 5,424 5,881: 989 532
Old : 6,413: 1,956 1,251 251 3,217 4,379 5,424 5,881: 989 532
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 765: 270 -90 126 359 699 755 735: 10 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 19.5 3.9 50.2 68.3 84.6 91.7: 15.4 8.3
Old : 100.0: 30.5 19.5 3.9 50.2 68.3 84.6 91.7: 15.4 8.3
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 : 54: 10 6 7 28 30 42 39:
Old : 54: 10 6 7 28 30 42 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 : 32.0 45.4 49.2 63.1 31.8 43.2 48.5 60.4
Old : 32.0 45.4 49.2 63.1 31.8 43.2 48.5 60.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTANE,OPIS MT B, NONTET FIX - ICE FUTURES ENERGY DIV Code-066397
Commitments of Traders - Futures Only, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 2,300: 732 93 120 1,371 2,001 2,223 2,214: 77 86
Old : 2,300: 732 93 120 1,371 2,001 2,223 2,214: 77 86
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 4.0 5.2 59.6 87.0 96.7 96.3: 3.3 3.7
Old : 100.0: 31.8 4.0 5.2 59.6 87.0 96.7 96.3: 3.3 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 4 1 2 10 10 15 12:
Old : 22: 4 1 2 10 10 15 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 69.2 81.4 89.8 50.8 64.3 69.5 76.8
Old : 59.9 69.2 81.4 89.8 50.8 64.3 69.5 76.8
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 1,368: 417 164 278 600 865 1,295 1,307: 73 61
Old : 1,368: 417 164 278 600 865 1,295 1,307: 73 61
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 12.0 20.3 43.9 63.2 94.7 95.5: 5.3 4.5
Old : 100.0: 30.5 12.0 20.3 43.9 63.2 94.7 95.5: 5.3 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 5 2 4 6 7 12 12:
Old : 20: 5 2 4 6 7 12 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 : 59.5 66.2 83.6 89.0 46.8 57.9 68.1 73.4
Old : 59.5 66.2 83.6 89.0 46.8 57.9 68.1 73.4
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tonnes :
: : :
All : 3,939: 490 158 752 1,984 2,558 3,226 3,468: 713 471
Old : 3,939: 490 158 752 1,984 2,558 3,226 3,468: 713 471
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 319: 46 -4 34 151 285 231 315: 88 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 4.0 19.1 50.4 64.9 81.9 88.0: 18.1 12.0
Old : 100.0: 12.4 4.0 19.1 50.4 64.9 81.9 88.0: 18.1 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 : 22: 3 2 5 12 16 17 21:
Old : 22: 3 2 5 12 16 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 : 39.5 45.5 62.2 63.9 23.4 29.5 30.3 36.6
Old : 39.5 45.5 62.2 63.9 23.4 29.5 30.3 36.6
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tonnes :
: : :
All : 13,511: 184 1,334 2,668 9,516 8,463 12,368 12,465: 1,143 1,046
Old : 13,511: 184 1,334 2,668 9,516 8,463 12,368 12,465: 1,143 1,046
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 795: -49 12 166 628 588 745 766: 50 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 9.9 19.7 70.4 62.6 91.5 92.3: 8.5 7.7
Old : 100.0: 1.4 9.9 19.7 70.4 62.6 91.5 92.3: 8.5 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 : 61: 5 8 13 47 44 60 57:
Old : 61: 5 8 13 47 44 60 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 : 38.9 26.7 53.3 41.2 35.8 19.0 41.3 27.8
Old : 38.9 26.7 53.3 41.2 35.8 19.0 41.3 27.8
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 77,917: 7,758 10,819 7,781 62,139 59,134 77,678 77,734: 239 183
Old : 77,917: 7,758 10,819 7,781 62,139 59,134 77,678 77,734: 239 183
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 1,491: 740 170 1,120 -369 201 1,491 1,491: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 13.9 10.0 79.8 75.9 99.7 99.8: 0.3 0.2
Old : 100.0: 10.0 13.9 10.0 79.8 75.9 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 : 61: 8 7 9 40 39 53 50:
Old : 61: 8 7 9 40 39 53 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 : 32.5 38.5 52.0 58.3 21.1 27.9 32.8 41.5
Old : 32.5 38.5 52.0 58.3 21.1 27.9 32.8 41.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV Code-066418
Commitments of Traders - Futures Only, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 6,606: 198 1,094 9 5,460 4,511 5,667 5,614: 939 992
Old : 6,606: 198 1,094 9 5,460 4,511 5,667 5,614: 939 992
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 192: 62 0 0 130 137 192 137: 0 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 16.6 0.1 82.7 68.3 85.8 85.0: 14.2 15.0
Old : 100.0: 3.0 16.6 0.1 82.7 68.3 85.8 85.0: 14.2 15.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 1 1 9 11 11 12:
Old : 20: 1 1 1 9 11 11 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 : 60.6 55.7 82.8 78.5 60.6 50.4 78.4 71.9
Old : 60.6 55.7 82.8 78.5 60.6 50.4 78.4 71.9
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 18,592: 416 1,485 2,146 16,030 14,160 18,592 17,791: 0 801
Old : 18,592: 416 1,485 2,146 16,030 14,160 18,592 17,791: 0 801
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 1,567: 48 558 -176 1,695 1,185 1,567 1,567: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 8.0 11.5 86.2 76.2 100.0 95.7: 0.0 4.3
Old : 100.0: 2.2 8.0 11.5 86.2 76.2 100.0 95.7: 0.0 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 : 33: 2 4 5 23 22 28 28:
Old : 33: 2 4 5 23 22 28 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 : 53.8 45.9 79.6 74.0 30.1 25.5 40.3 35.8
Old : 53.8 45.9 79.6 74.0 30.1 25.5 40.3 35.8
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 58,101: 7,173 7,826 5,446 45,055 44,218 57,674 57,490: 427 611
Old : 58,101: 7,173 7,826 5,446 45,055 44,218 57,674 57,490: 427 611
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 4,421: 735 -111 26 3,743 4,422 4,504 4,337: -83 84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 13.5 9.4 77.5 76.1 99.3 98.9: 0.7 1.1
Old : 100.0: 12.3 13.5 9.4 77.5 76.1 99.3 98.9: 0.7 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 : 95: 13 10 16 63 58 84 76:
Old : 95: 13 10 16 63 58 84 76:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.8 33.4 40.5 47.5 16.1 19.6 23.7 28.4
Old : 25.8 33.4 40.5 47.5 16.1 19.6 23.7 28.4
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 13,441: 2,057 203 1,143 9,869 11,963 13,069 13,309: 372 132
Old : 13,441: 2,057 203 1,143 9,869 11,963 13,069 13,309: 372 132
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 645: -13 -8 129 539 539 655 660: -10 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 1.5 8.5 73.4 89.0 97.2 99.0: 2.8 1.0
Old : 100.0: 15.3 1.5 8.5 73.4 89.0 97.2 99.0: 2.8 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 : 37: 5 2 6 23 25 30 31:
Old : 37: 5 2 6 23 25 30 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 : 65.3 65.1 78.4 80.2 54.4 56.3 58.6 60.1
Old : 65.3 65.1 78.4 80.2 54.4 56.3 58.6 60.1
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 90,948: 26,757 6,401 3,223 60,895 80,701 90,875 90,325: 73 623
Old : 90,948: 26,757 6,401 3,223 60,895 80,701 90,875 90,325: 73 623
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 5,796: 4,311 767 591 894 4,498 5,796 5,856: 0 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 7.0 3.5 67.0 88.7 99.9 99.3: 0.1 0.7
Old : 100.0: 29.4 7.0 3.5 67.0 88.7 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 : 73: 6 7 6 39 45 48 55:
Old : 73: 6 7 6 39 45 48 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 : 62.8 41.7 77.5 61.1 60.2 38.1 73.3 57.3
Old : 62.8 41.7 77.5 61.1 60.2 38.1 73.3 57.3
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 185,203: 20,512 37,836 34,536 129,580 112,318 184,628 184,690: 575 513
Old : 185,203: 20,512 37,836 34,536 129,580 112,318 184,628 184,690: 575 513
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 9,135: 985 4,980 2,749 5,399 1,412 9,133 9,141: 2 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 20.4 18.6 70.0 60.6 99.7 99.7: 0.3 0.3
Old : 100.0: 11.1 20.4 18.6 70.0 60.6 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 : 136: 16 18 21 87 86 115 113:
Old : 136: 16 18 21 87 86 115 113:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.7 34.7 43.6 46.1 20.2 24.0 29.8 31.2
Old : 25.7 34.7 43.6 46.1 20.2 24.0 29.8 31.2
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Metric Tonnes :
: : :
All : 5,111: 1,100 223 445 2,538 3,666 4,083 4,334: 1,028 777
Old : 5,111: 1,100 223 445 2,538 3,666 4,083 4,334: 1,028 777
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 349: 93 24 1 74 369 168 394: 181 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 4.4 8.7 49.7 71.7 79.9 84.8: 20.1 15.2
Old : 100.0: 21.5 4.4 8.7 49.7 71.7 79.9 84.8: 20.1 15.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 9 3 6 25 25 35 33:
Old : 41: 9 3 6 25 25 35 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.9 38.5 47.8 53.8 33.3 34.1 42.8 46.0
Old : 35.9 38.5 47.8 53.8 33.3 34.1 42.8 46.0
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 Barrels) :
: : :
All : 70,210: 10,150 1,305 3,855 56,205 65,050 70,210 70,210: 0 0
Old : 70,210: 10,150 1,305 3,855 56,205 65,050 70,210 70,210: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 5,065: 2,225 -20 1,080 1,805 4,005 5,110 5,065: -45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 1.9 5.5 80.1 92.7 100.0 100.0: 0.0 0.0
Old : 100.0: 14.5 1.9 5.5 80.1 92.7 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 3 3 3 31 27 36 31:
Old : 43: 3 3 3 31 27 36 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 : 66.5 63.3 81.0 80.3 58.1 62.5 68.9 73.3
Old : 66.5 63.3 81.0 80.3 58.1 62.5 68.9 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
Commitments of Traders - Futures Only, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 78,039: 0 6,056 2,068 75,971 69,750 78,039 77,874: 0 165
Old : 78,039: 0 6,056 2,068 75,971 69,750 78,039 77,874: 0 165
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 7,948: -4,554 776 1,149 11,833 6,023 8,428 7,948: -480 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 7.8 2.6 97.4 89.4 100.0 99.8: 0.0 0.2
Old : 100.0: 0.0 7.8 2.6 97.4 89.4 100.0 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 : 46: 0 4 3 27 31 30 35:
Old : 46: 0 4 3 27 31 30 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 30.8 74.7 53.3 50.1 29.8 66.3 50.3
Old : 56.6 30.8 74.7 53.3 50.1 29.8 66.3 50.3
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 19,710: 1,945 180 135 17,560 19,215 19,640 19,530: 70 180
Old : 19,710: 1,945 180 135 17,560 19,215 19,640 19,530: 70 180
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 2,520: -90 0 -135 2,745 2,670 2,520 2,535: 0 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 0.9 0.7 89.1 97.5 99.6 99.1: 0.4 0.9
Old : 100.0: 9.9 0.9 0.7 89.1 97.5 99.6 99.1: 0.4 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 1 1 1 16 21 18 23:
Old : 28: 1 1 1 16 21 18 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 : 63.4 55.8 86.4 77.5 49.9 41.6 57.1 54.1
Old : 63.4 55.8 86.4 77.5 49.9 41.6 57.1 54.1
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, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 10,609: 20 240 90 10,499 10,259 10,609 10,589: 0 20
Old : 10,609: 20 240 90 10,499 10,259 10,609 10,589: 0 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 85: 0 0 0 85 85 85 85: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 2.3 0.8 99.0 96.7 100.0 99.8: 0.0 0.2
Old : 100.0: 0.2 2.3 0.8 99.0 96.7 100.0 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 : 26: 1 1 1 17 18 18 20:
Old : 26: 1 1 1 17 18 18 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 : 63.1 59.8 86.6 78.7 59.6 58.9 75.9 70.1
Old : 63.1 59.8 86.6 78.7 59.6 58.9 75.9 70.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 16, 2026