NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Commitments of Traders - Futures Only, January 20, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 SRECs) :
: : :
All : 116,506: 49,236 59,292 6,434 60,836 50,780 116,506 116,506: 0 0
Old : 116,506: 49,236 59,292 6,434 60,836 50,780 116,506 116,506: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 2,838: 2,135 75 -95 798 2,858 2,838 2,838: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.3 50.9 5.5 52.2 43.6 100.0 100.0: 0.0 0.0
Old : 100.0: 42.3 50.9 5.5 52.2 43.6 100.0 100.0: 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 : 35: 6 9 5 13 12 22 23:
Old : 35: 6 9 5 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 : 60.5 70.8 82.0 88.2 60.5 70.8 81.0 84.6
Old : 60.5 70.8 82.0 88.2 60.5 70.8 81.0 84.6
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 20, 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 : 254,518: 55,933 68,225 15,160 183,425 171,133 254,518 254,518: 0 0
Old : 254,518: 55,933 68,225 15,160 183,425 171,133 254,518 254,518: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 2,936: -796 -2,512 -720 4,452 6,168 2,936 2,936: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 26.8 6.0 72.1 67.2 100.0 100.0: 0.0 0.0
Old : 100.0: 22.0 26.8 6.0 72.1 67.2 100.0 100.0: 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 : 51: 14 10 9 18 17 37 31:
Old : 51: 14 10 9 18 17 37 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 : 48.4 46.8 73.8 73.3 46.6 46.0 71.0 72.2
Old : 48.4 46.8 73.8 73.3 46.6 46.0 71.0 72.2
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 20, 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 : 104,815: 68,187 13,000 1,000 35,602 90,809 104,789 104,809: 26 6
Old : 104,815: 68,187 13,000 1,000 35,602 90,809 104,789 104,809: 26 6
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: -190: -480 -15 0 270 -175 -210 -190: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 12.4 1.0 34.0 86.6 100.0 100.0: 0.0 0.0
Old : 100.0: 65.1 12.4 1.0 34.0 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 : 53: 24 5 1 14 12 38 18:
Old : 53: 24 5 1 14 12 38 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 : 49.6 90.5 75.2 96.5 48.7 90.4 74.2 96.4
Old : 49.6 90.5 75.2 96.5 48.7 90.4 74.2 96.4
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 20, 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 : 16,574: 9,430 5,969 286 6,709 10,283 16,425 16,538: 149 36
Old : 16,574: 9,430 5,969 286 6,709 10,283 16,425 16,538: 149 36
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 514: 405 222 39 27 266 471 527: 43 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 36.0 1.7 40.5 62.0 99.1 99.8: 0.9 0.2
Old : 100.0: 56.9 36.0 1.7 40.5 62.0 99.1 99.8: 0.9 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 14 24 6 14 14 33 39:
Old : 62: 14 24 6 14 14 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 : 69.8 54.8 86.0 72.8 69.7 54.7 85.9 71.9
Old : 69.8 54.8 86.0 72.8 69.7 54.7 85.9 71.9
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 20, 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 : 19,755: 5,805 1,120 0 13,950 18,635 19,755 19,755: 0 0
Old : 19,755: 5,805 1,120 0 13,950 18,635 19,755 19,755: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: -500: -500 0 0 0 -500 -500 -500: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 5.7 0.0 70.6 94.3 100.0 100.0: 0.0 0.0
Old : 100.0: 29.4 5.7 0.0 70.6 94.3 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 6 4 0 11 6 17 10:
Old : 26: 6 4 0 11 6 17 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 : 57.3 89.3 82.7 98.9 57.3 89.3 82.7 97.0
Old : 57.3 89.3 82.7 98.9 57.3 89.3 82.7 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 20, 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 : 56,615: 7,435 52,643 585 48,577 3,387 56,597 56,615: 18 0
Old : 56,615: 7,435 52,643 585 48,577 3,387 56,597 56,615: 18 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 1,665: 550 1,245 -20 1,135 440 1,665 1,665: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 93.0 1.0 85.8 6.0 100.0 100.0: 0.0 0.0
Old : 100.0: 13.1 93.0 1.0 85.8 6.0 100.0 100.0: 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 : 35: 8 10 3 11 8 22 18:
Old : 35: 8 10 3 11 8 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 : 77.2 85.9 92.5 94.3 77.2 85.0 92.5 93.3
Old : 77.2 85.9 92.5 94.3 77.2 85.0 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 20, 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 : 15,682: 11,496 9,337 181 3,820 6,036 15,497 15,554: 185 128
Old : 15,682: 11,496 9,337 181 3,820 6,036 15,497 15,554: 185 128
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 1,273: 1,004 1,789 48 197 -606 1,249 1,231: 24 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 59.5 1.2 24.4 38.5 98.8 99.2: 1.2 0.8
Old : 100.0: 73.3 59.5 1.2 24.4 38.5 98.8 99.2: 1.2 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 : 57: 26 9 4 10 14 36 27:
Old : 57: 26 9 4 10 14 36 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 : 38.8 66.4 60.7 80.9 38.8 66.4 60.5 80.9
Old : 38.8 66.4 60.7 80.9 38.8 66.4 60.5 80.9
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 20, 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 13, 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 20, 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 13, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 30.5 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 20, 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 13, 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 20, 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 13, 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 20, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 AECs) :
: : :
All : 58,786: 20,266 14,210 1,560 36,960 43,016 58,786 58,786: 0 0
Old : 58,786: 20,266 14,210 1,560 36,960 43,016 58,786 58,786: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 1,202: 1,023 -267 -563 742 2,032 1,202 1,202: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 24.2 2.7 62.9 73.2 100.0 100.0: 0.0 0.0
Old : 100.0: 34.5 24.2 2.7 62.9 73.2 100.0 100.0: 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: 14 5 4 16 11 31 19:
Old : 41: 14 5 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 : 47.6 73.1 65.1 92.9 47.6 73.1 65.1 92.9
Old : 47.6 73.1 65.1 92.9 47.6 73.1 65.1 92.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
Commitments of Traders - Futures Only, January 20, 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 : 197,039: 148,007 54,844 8,784 39,909 133,314 196,700 196,942: 339 97
Old : 197,039: 148,007 54,844 8,784 39,909 133,314 196,700 196,942: 339 97
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 1,998: 1,304 -67 526 -40 1,511 1,790 1,970: 208 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 27.8 4.5 20.3 67.7 99.8 100.0: 0.2 0.0
Old : 100.0: 75.1 27.8 4.5 20.3 67.7 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 : 147: 77 26 12 26 30 108 63:
Old : 147: 77 26 12 26 30 108 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.4 28.2 51.9 47.2 40.2 28.2 50.2 47.2
Old : 40.4 28.2 51.9 47.2 40.2 28.2 50.2 47.2
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 20, 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 6,604 2,933 9,594 5,468 15,010 15,005: 15 20
Old : 15,025: 2,483 6,604 2,933 9,594 5,468 15,010 15,005: 15 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 0: 0 5 -5 5 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 44.0 19.5 63.9 36.4 99.9 99.9: 0.1 0.1
Old : 100.0: 16.5 44.0 19.5 63.9 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 58.6 72.3 77.8 76.8
Old : 68.9 91.6 98.5 98.2 58.6 72.3 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 20, 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 : 64,827: 17,697 11,158 10,104 36,954 43,493 64,755 64,755: 72 72
Old : 64,827: 17,697 11,158 10,104 36,954 43,493 64,755 64,755: 72 72
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 542: 841 254 -190 -117 425 534 489: 8 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 17.2 15.6 57.0 67.1 99.9 99.9: 0.1 0.1
Old : 100.0: 27.3 17.2 15.6 57.0 67.1 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 : 56: 16 16 7 21 14 42 32:
Old : 56: 16 16 7 21 14 42 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 : 53.1 75.9 73.2 86.2 48.4 61.4 60.9 66.8
Old : 53.1 75.9 73.2 86.2 48.4 61.4 60.9 66.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Commitments of Traders - Futures Only, January 20, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 barrels) :
: : :
All : 32,346: 8,305 263 3,005 20,991 29,002 32,301 32,270: 45 76
Old : 32,346: 8,305 263 3,005 20,991 29,002 32,301 32,270: 45 76
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 1,282: 231 0 188 883 1,099 1,302 1,287: -20 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 0.8 9.3 64.9 89.7 99.9 99.8: 0.1 0.2
Old : 100.0: 25.7 0.8 9.3 64.9 89.7 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 : 60: 6 3 6 39 47 48 54:
Old : 60: 6 3 6 39 47 48 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.5 27.6 55.4 47.7 27.9 13.8 33.6 22.1
Old : 36.5 27.6 55.4 47.7 27.9 13.8 33.6 22.1
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 20, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 barrels) :
: : :
All : 19,194: 1,752 2,913 1,315 16,009 14,857 19,076 19,085: 118 109
Old : 19,194: 1,752 2,913 1,315 16,009 14,857 19,076 19,085: 118 109
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 1,160: 325 358 -100 935 901 1,160 1,159: 0 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 15.2 6.9 83.4 77.4 99.4 99.4: 0.6 0.6
Old : 100.0: 9.1 15.2 6.9 83.4 77.4 99.4 99.4: 0.6 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 : 39: 3 4 5 26 22 31 29:
Old : 39: 3 4 5 26 22 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 : 43.8 50.9 65.4 72.6 40.2 45.4 58.5 61.3
Old : 43.8 50.9 65.4 72.6 40.2 45.4 58.5 61.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
Commitments of Traders - Futures Only, January 20, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 Barrels) :
: : :
All : 10,720: 350 2,185 930 9,304 7,585 10,584 10,700: 136 20
Old : 10,720: 350 2,185 930 9,304 7,585 10,584 10,700: 136 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 345: 0 232 -75 415 188 340 345: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 20.4 8.7 86.8 70.8 98.7 99.8: 1.3 0.2
Old : 100.0: 3.3 20.4 8.7 86.8 70.8 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 27 19 30 25:
Old : 38: 2 4 3 27 19 30 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 : 53.1 60.2 71.7 78.2 48.3 50.1 57.1 60.2
Old : 53.1 60.2 71.7 78.2 48.3 50.1 57.1 60.2
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 20, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 7,926,931: 1,056,259 297,060 1,585,859 5,246,146 6,020,164 7,888,264 7,903,083: 38,667 23,848
Old : 7,926,931: 1,056,259 297,060 1,585,859 5,246,146 6,020,164 7,888,264 7,903,083: 38,667 23,848
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 35,704: -83,572 16,606 -5,137 122,542 21,565 33,833 33,034: 1,871 2,670
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 3.7 20.0 66.2 75.9 99.5 99.7: 0.5 0.3
Old : 100.0: 13.3 3.7 20.0 66.2 75.9 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 : 269: 45 36 64 176 134 249 208:
Old : 269: 45 36 64 176 134 249 208:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.7 34.8 35.0 55.3 17.0 30.8 27.8 48.4
Old : 20.7 34.8 35.0 55.3 17.0 30.8 27.8 48.4
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 20, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 707,109: 113,288 246,879 181,649 410,937 275,880 705,874 704,408: 1,235 2,701
Old : 707,109: 113,288 246,879 181,649 410,937 275,880 705,874 704,408: 1,235 2,701
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 24,372: 1,764 8,562 18,575 4,189 -2,747 24,528 24,390: -156 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 34.9 25.7 58.1 39.0 99.8 99.6: 0.2 0.4
Old : 100.0: 16.0 34.9 25.7 58.1 39.0 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 : 75: 11 24 26 32 32 60 65:
Old : 75: 11 24 26 32 32 60 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.4 55.3 58.9 75.1 29.5 41.0 41.3 49.0
Old : 36.4 55.3 58.9 75.1 29.5 41.0 41.3 49.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Commitments of Traders - Futures Only, January 20, 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 : 306,647: 94,202 8,131 4,170 191,100 279,553 289,472 291,854: 17,175 14,793
Old : 306,647: 94,202 8,131 4,170 191,100 279,553 289,472 291,854: 17,175 14,793
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 1,000: -8,787 3,000 886 8,421 -6,048 520 -2,162: 480 3,162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 2.7 1.4 62.3 91.2 94.4 95.2: 5.6 4.8
Old : 100.0: 30.7 2.7 1.4 62.3 91.2 94.4 95.2: 5.6 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 4 5 6 30 30 37 38:
Old : 44: 4 5 6 30 30 37 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 : 56.8 48.5 76.3 63.5 55.4 45.4 74.4 59.1
Old : 56.8 48.5 76.3 63.5 55.4 45.4 74.4 59.1
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 20, 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 : 150,452: 11,055 437 6,036 120,827 138,343 137,918 144,816: 12,534 5,636
Old : 150,452: 11,055 437 6,036 120,827 138,343 137,918 144,816: 12,534 5,636
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 2,668: -604 0 653 3,409 1,561 3,458 2,214: -790 454
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 0.3 4.0 80.3 92.0 91.7 96.3: 8.3 3.7
Old : 100.0: 7.3 0.3 4.0 80.3 92.0 91.7 96.3: 8.3 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 : 43: 5 2 5 34 31 40 37:
Old : 43: 5 2 5 34 31 40 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 : 37.5 51.8 53.7 68.6 37.3 46.5 50.8 61.5
Old : 37.5 51.8 53.7 68.6 37.3 46.5 50.8 61.5
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 20, 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 : 368,912: 12,060 26,097 8,999 331,772 323,640 352,831 358,736: 16,081 10,176
Old : 368,912: 12,060 26,097 8,999 331,772 323,640 352,831 358,736: 16,081 10,176
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 1,846: -6,847 937 2,289 6,259 549 1,701 3,775: 145 -1,929
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 7.1 2.4 89.9 87.7 95.6 97.2: 4.4 2.8
Old : 100.0: 3.3 7.1 2.4 89.9 87.7 95.6 97.2: 4.4 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 : 62: 7 7 11 38 42 49 56:
Old : 62: 7 7 11 38 42 49 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.8 47.7 59.6 61.1 35.7 44.5 49.7 53.8
Old : 43.8 47.7 59.6 61.1 35.7 44.5 49.7 53.8
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 20, 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 : 994,411: 37,707 11,480 6,154 932,887 971,976 976,748 989,610: 17,663 4,801
Old : 994,411: 37,707 11,480 6,154 932,887 971,976 976,748 989,610: 17,663 4,801
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 20,554: 1,307 2,190 -1,706 21,172 18,575 20,773 19,059: -219 1,495
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 1.2 0.6 93.8 97.7 98.2 99.5: 1.8 0.5
Old : 100.0: 3.8 1.2 0.6 93.8 97.7 98.2 99.5: 1.8 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 : 57: 4 5 6 46 30 54 37:
Old : 57: 4 5 6 46 30 54 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 : 48.3 52.9 65.7 79.2 42.7 52.7 58.2 75.4
Old : 48.3 52.9 65.7 79.2 42.7 52.7 58.2 75.4
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 20, 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 : 336,532: 3,169 25,847 2,487 321,362 299,358 327,018 327,692: 9,514 8,840
Old : 336,532: 3,169 25,847 2,487 321,362 299,358 327,018 327,692: 9,514 8,840
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 4,167: 1,321 -2,258 313 2,157 7,673 3,791 5,728: 376 -1,561
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 7.7 0.7 95.5 89.0 97.2 97.4: 2.8 2.6
Old : 100.0: 0.9 7.7 0.7 95.5 89.0 97.2 97.4: 2.8 2.6
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 : 56: 4 5 5 38 34 44 42:
Old : 56: 4 5 5 38 34 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 : 49.4 56.0 65.1 73.8 42.2 45.7 53.8 63.3
Old : 49.4 56.0 65.1 73.8 42.2 45.7 53.8 63.3
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 20, 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 : 770,061: 0 154,633 19,891 744,021 590,998 763,912 765,522: 6,149 4,539
Old : 770,061: 0 154,633 19,891 744,021 590,998 763,912 765,522: 6,149 4,539
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 13,716: -541 -26,871 2,161 11,564 39,164 13,184 14,454: 532 -738
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 20.1 2.6 96.6 76.7 99.2 99.4: 0.8 0.6
Old : 100.0: 0.0 20.1 2.6 96.6 76.7 99.2 99.4: 0.8 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 : 92: 0 17 8 55 58 63 76:
Old : 92: 0 17 8 55 58 63 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 : 35.5 31.1 57.0 48.7 34.8 29.6 53.4 46.3
Old : 35.5 31.1 57.0 48.7 34.8 29.6 53.4 46.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Commitments of Traders - Futures Only, January 20, 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 : 699,768: 0 57,881 12,493 681,057 618,435 693,550 688,809: 6,218 10,959
Old : 699,768: 0 57,881 12,493 681,057 618,435 693,550 688,809: 6,218 10,959
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 15,853: 0 6,127 44 20,258 10,530 20,302 16,701: -4,449 -848
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 8.3 1.8 97.3 88.4 99.1 98.4: 0.9 1.6
Old : 100.0: 0.0 8.3 1.8 97.3 88.4 99.1 98.4: 0.9 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 : 67: 0 11 6 50 39 56 50:
Old : 67: 0 11 6 50 39 56 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 : 40.0 47.6 60.3 65.3 39.0 40.9 53.3 55.4
Old : 40.0 47.6 60.3 65.3 39.0 40.9 53.3 55.4
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 20, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 108,412: 3,329 6,045 214 97,335 92,878 100,878 99,137: 7,534 9,275
Old : 108,412: 3,329 6,045 214 97,335 92,878 100,878 99,137: 7,534 9,275
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 1,863: -548 2,016 214 2,224 2,086 1,890 4,316: -27 -2,453
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 5.6 0.2 89.8 85.7 93.1 91.4: 6.9 8.6
Old : 100.0: 3.1 5.6 0.2 89.8 85.7 93.1 91.4: 6.9 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 4 3 1 12 15 16 19:
Old : 27: 4 3 1 12 15 16 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 : 77.7 61.0 88.2 77.6 75.6 61.0 84.2 76.4
Old : 77.7 61.0 88.2 77.6 75.6 61.0 84.2 76.4
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 20, 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 : 34,177: 873 2,448 590 31,234 29,062 32,697 32,100: 1,480 2,077
Old : 34,177: 873 2,448 590 31,234 29,062 32,697 32,100: 1,480 2,077
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 672: 0 -280 280 224 532 504 532: 168 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 7.2 1.7 91.4 85.0 95.7 93.9: 4.3 6.1
Old : 100.0: 2.6 7.2 1.7 91.4 85.0 95.7 93.9: 4.3 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 : 24: 2 3 2 8 12 11 16:
Old : 24: 2 3 2 8 12 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 : 83.4 68.8 92.8 86.7 79.2 68.8 87.9 83.9
Old : 83.4 68.8 92.8 86.7 79.2 68.8 87.9 83.9
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 20, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 85,307: 248 17,022 0 83,998 66,857 84,246 83,879: 1,061 1,428
Old : 85,307: 248 17,022 0 83,998 66,857 84,246 83,879: 1,061 1,428
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 4,474: 0 -140 0 4,474 4,362 4,474 4,222: 0 252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 20.0 0.0 98.5 78.4 98.8 98.3: 1.2 1.7
Old : 100.0: 0.3 20.0 0.0 98.5 78.4 98.8 98.3: 1.2 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 : 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 : 48.8 60.7 70.6 89.2 48.0 59.0 65.9 82.5
Old : 48.8 60.7 70.6 89.2 48.0 59.0 65.9 82.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
Commitments of Traders - Futures Only, January 20, 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 : 20,644: 0 9,922 0 18,547 9,899 18,547 19,821: 2,097 823
Old : 20,644: 0 9,922 0 18,547 9,899 18,547 19,821: 2,097 823
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 84: 0 -392 0 413 423 413 31: -329 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 48.1 0.0 89.8 48.0 89.8 96.0: 10.2 4.0
Old : 100.0: 0.0 48.1 0.0 89.8 48.0 89.8 96.0: 10.2 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 0 5 0 12 9 12 14:
Old : 24: 0 5 0 12 9 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 : 65.7 65.1 84.9 85.0 65.7 65.1 84.9 83.3
Old : 65.7 65.1 84.9 85.0 65.7 65.1 84.9 83.3
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 20, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 466,064: 1,673 120,747 10,070 445,615 327,391 457,358 458,208: 8,706 7,856
Old : 466,064: 1,673 120,747 10,070 445,615 327,391 457,358 458,208: 8,706 7,856
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 4,722: 0 -4,820 454 4,397 8,705 4,851 4,339: -129 383
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 25.9 2.2 95.6 70.2 98.1 98.3: 1.9 1.7
Old : 100.0: 0.4 25.9 2.2 95.6 70.2 98.1 98.3: 1.9 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 : 55: 1 10 8 35 36 43 47:
Old : 55: 1 10 8 35 36 43 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 : 46.3 61.7 62.2 73.9 44.1 58.6 59.4 69.9
Old : 46.3 61.7 62.2 73.9 44.1 58.6 59.4 69.9
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 20, 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 : 197,078: 373 3,459 8 190,573 187,814 190,954 191,281: 6,124 5,797
Old : 197,078: 373 3,459 8 190,573 187,814 190,954 191,281: 6,124 5,797
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 3,458: 0 224 0 4,100 1,731 4,100 1,955: -642 1,503
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 1.8 0.0 96.7 95.3 96.9 97.1: 3.1 2.9
Old : 100.0: 0.2 1.8 0.0 96.7 95.3 96.9 97.1: 3.1 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 1 4 1 27 25 29 29:
Old : 47: 1 4 1 27 25 29 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 50.8 72.1 73.6 49.7 50.8 67.6 73.1
Old : 49.7 50.8 72.1 73.6 49.7 50.8 67.6 73.1
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 20, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 346,812: 2,582 44,111 308 341,232 294,475 344,122 338,894: 2,690 7,918
Old : 346,812: 2,582 44,111 308 341,232 294,475 344,122 338,894: 2,690 7,918
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 1,794: 1,067 1,204 0 521 402 1,588 1,606: 206 188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 12.7 0.1 98.4 84.9 99.2 97.7: 0.8 2.3
Old : 100.0: 0.7 12.7 0.1 98.4 84.9 99.2 97.7: 0.8 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 2 7 1 24 28 27 35:
Old : 51: 2 7 1 24 28 27 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 : 74.6 58.5 88.6 74.6 74.6 56.7 88.3 72.6
Old : 74.6 58.5 88.6 74.6 74.6 56.7 88.3 72.6
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 20, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 47,861: 6,364 0 112 39,635 46,046 46,111 46,158: 1,750 1,703
Old : 47,861: 6,364 0 112 39,635 46,046 46,111 46,158: 1,750 1,703
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 168: -1,064 0 112 1,092 0 140 112: 28 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 0.0 0.2 82.8 96.2 96.3 96.4: 3.7 3.6
Old : 100.0: 13.3 0.0 0.2 82.8 96.2 96.3 96.4: 3.7 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 6 0 1 17 19 23 20:
Old : 37: 6 0 1 17 19 23 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.7 59.2 77.3 77.6 59.7 59.2 76.0 76.8
Old : 59.7 59.2 77.3 77.6 59.7 59.2 76.0 76.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Commitments of Traders - Futures Only, January 20, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 760,392: 13,430 62,154 23,602 705,003 666,528 742,035 752,284: 18,357 8,108
Old : 760,392: 13,430 62,154 23,602 705,003 666,528 742,035 752,284: 18,357 8,108
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 11,966: 3,353 -1,723 -1,066 10,061 13,980 12,348 11,191: -382 775
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 8.2 3.1 92.7 87.7 97.6 98.9: 2.4 1.1
Old : 100.0: 1.8 8.2 3.1 92.7 87.7 97.6 98.9: 2.4 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 83: 8 11 13 54 49 71 64:
Old : 83: 8 11 13 54 49 71 64:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 39.5 48.2 58.6 31.2 35.8 45.7 54.6
Old : 32.5 39.5 48.2 58.6 31.2 35.8 45.7 54.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Commitments of Traders - Futures Only, January 20, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 288,852: 76,763 2,059 1,092 202,898 278,107 280,753 281,258: 8,099 7,594
Old : 288,852: 76,763 2,059 1,092 202,898 278,107 280,753 281,258: 8,099 7,594
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 1,111: -2,568 -5,122 606 3,545 5,135 1,583 619: -472 492
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 0.7 0.4 70.2 96.3 97.2 97.4: 2.8 2.6
Old : 100.0: 26.6 0.7 0.4 70.2 96.3 97.2 97.4: 2.8 2.6
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 : 31: 1 2 2 22 21 25 23:
Old : 31: 1 2 2 22 21 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 : 69.4 76.9 88.1 86.8 58.1 56.2 66.9 65.6
Old : 69.4 76.9 88.1 86.8 58.1 56.2 66.9 65.6
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 20, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 95,577: 9,588 12,080 596 79,298 79,454 89,482 92,130: 6,095 3,447
Old : 95,577: 9,588 12,080 596 79,298 79,454 89,482 92,130: 6,095 3,447
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 8,519: 168 700 -252 8,232 7,518 8,148 7,966: 371 553
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 12.6 0.6 83.0 83.1 93.6 96.4: 6.4 3.6
Old : 100.0: 10.0 12.6 0.6 83.0 83.1 93.6 96.4: 6.4 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 2 8 1 16 18 19 26:
Old : 40: 2 8 1 16 18 19 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 : 58.6 62.4 82.5 74.9 58.6 59.9 80.5 72.0
Old : 58.6 62.4 82.5 74.9 58.6 59.9 80.5 72.0
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 20, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 126,472: 8,380 41,586 2,816 114,253 79,112 125,449 123,514: 1,023 2,958
Old : 126,472: 8,380 41,586 2,816 114,253 79,112 125,449 123,514: 1,023 2,958
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 9,142: 2,096 2,956 -2,124 9,201 8,218 9,173 9,050: -31 92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 32.9 2.2 90.3 62.6 99.2 97.7: 0.8 2.3
Old : 100.0: 6.6 32.9 2.2 90.3 62.6 99.2 97.7: 0.8 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 88: 6 18 2 40 37 47 56:
Old : 88: 6 18 2 40 37 47 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 29.2 68.0 46.7 44.6 21.7 59.3 37.5
Old : 46.0 29.2 68.0 46.7 44.6 21.7 59.3 37.5
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 20, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 491,133: 372 144,801 148 486,666 343,411 487,186 488,360: 3,947 2,773
Old : 491,133: 372 144,801 148 486,666 343,411 487,186 488,360: 3,947 2,773
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 28,511: 0 330 148 28,248 27,667 28,396 28,145: 115 366
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 29.5 0.0 99.1 69.9 99.2 99.4: 0.8 0.6
Old : 100.0: 0.1 29.5 0.0 99.1 69.9 99.2 99.4: 0.8 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 : 64: 1 9 1 34 36 36 45:
Old : 64: 1 9 1 34 36 36 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 : 52.9 52.9 79.8 66.8 52.8 51.6 79.2 65.4
Old : 52.9 52.9 79.8 66.8 52.8 51.6 79.2 65.4
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 20, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : MMBTU :
: : :
All : 20,320: 789 3,892 0 18,560 15,888 19,349 19,780: 971 540
Old : 20,320: 789 3,892 0 18,560 15,888 19,349 19,780: 971 540
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 2,212: 448 224 0 1,708 1,988 2,156 2,212: 56 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 19.2 0.0 91.3 78.2 95.2 97.3: 4.8 2.7
Old : 100.0: 3.9 19.2 0.0 91.3 78.2 95.2 97.3: 4.8 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 1 0 15 11 17 12:
Old : 24: 2 1 0 15 11 17 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 : 48.7 68.5 71.8 89.8 47.6 66.3 69.0 83.5
Old : 48.7 68.5 71.8 89.8 47.6 66.3 69.0 83.5
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 20, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 188,536: 5,646 33,644 2,087 174,307 140,881 182,040 176,612: 6,496 11,924
Old : 188,536: 5,646 33,644 2,087 174,307 140,881 182,040 176,612: 6,496 11,924
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 8,209: 4,198 838 304 8,275 6,200 12,777 7,342: -4,568 867
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 17.8 1.1 92.5 74.7 96.6 93.7: 3.4 6.3
Old : 100.0: 3.0 17.8 1.1 92.5 74.7 96.6 93.7: 3.4 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 4 6 6 37 35 43 45:
Old : 53: 4 6 6 37 35 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 : 41.6 39.0 60.9 59.8 40.9 34.6 54.4 51.0
Old : 41.6 39.0 60.9 59.8 40.9 34.6 54.4 51.0
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 20, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 154,864: 453 3,556 0 152,389 149,478 152,842 153,034: 2,022 1,830
Old : 154,864: 453 3,556 0 152,389 149,478 152,842 153,034: 2,022 1,830
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 3,504: -84 0 0 3,712 3,504 3,628 3,504: -124 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 2.3 0.0 98.4 96.5 98.7 98.8: 1.3 1.2
Old : 100.0: 0.3 2.3 0.0 98.4 96.5 98.7 98.8: 1.3 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 : 42: 1 3 0 24 25 25 28:
Old : 42: 1 3 0 24 25 25 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 : 85.1 59.7 91.1 82.4 84.9 58.6 88.4 79.1
Old : 85.1 59.7 91.1 82.4 84.9 58.6 88.4 79.1
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 20, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 24,411: 301 3,258 0 21,811 18,917 22,112 22,175: 2,299 2,236
Old : 24,411: 301 3,258 0 21,811 18,917 22,112 22,175: 2,299 2,236
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 1,008: 28 224 0 644 504 672 728: 336 280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 13.3 0.0 89.3 77.5 90.6 90.8: 9.4 9.2
Old : 100.0: 1.2 13.3 0.0 89.3 77.5 90.6 90.8: 9.4 9.2
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 : 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 : 74.1 67.3 88.0 80.9 69.8 65.3 80.6 77.3
Old : 74.1 67.3 88.0 80.9 69.8 65.3 80.6 77.3
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 20, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 484,815: 12,726 48,151 5,718 457,899 425,775 476,343 479,644: 8,472 5,171
Old : 484,815: 12,726 48,151 5,718 457,899 425,775 476,343 479,644: 8,472 5,171
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 2,462: 258 994 -1,801 4,445 3,347 2,902 2,540: -440 -78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 9.9 1.2 94.4 87.8 98.3 98.9: 1.7 1.1
Old : 100.0: 2.6 9.9 1.2 94.4 87.8 98.3 98.9: 1.7 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 3 5 4 46 44 50 52:
Old : 67: 3 5 4 46 44 50 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 : 60.6 52.7 74.1 67.7 60.5 52.1 73.6 65.8
Old : 60.6 52.7 74.1 67.7 60.5 52.1 73.6 65.8
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 20, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 120,816: 0 0 0 102,994 118,169 102,994 118,169: 17,822 2,647
Old : 120,816: 0 0 0 102,994 118,169 102,994 118,169: 17,822 2,647
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 1,255: 0 0 0 833 1,978 833 1,978: 422 -723
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 85.2 97.8 85.2 97.8: 14.8 2.2
Old : 100.0: 0.0 0.0 0.0 85.2 97.8 85.2 97.8: 14.8 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: 0 0 0 25 23 25 23:
Old : 33: 0 0 0 25 23 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 : 45.4 65.9 66.3 83.2 43.3 63.3 61.8 78.7
Old : 45.4 65.9 66.3 83.2 43.3 63.3 61.8 78.7
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 20, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 15,156: 0 1,612 0 14,219 11,291 14,219 12,903: 937 2,253
Old : 15,156: 0 1,612 0 14,219 11,291 14,219 12,903: 937 2,253
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 512: 0 372 0 428 155 428 527: 84 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 10.6 0.0 93.8 74.5 93.8 85.1: 6.2 14.9
Old : 100.0: 0.0 10.6 0.0 93.8 74.5 93.8 85.1: 6.2 14.9
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 : 22: 0 4 0 13 11 13 15:
Old : 22: 0 4 0 13 11 13 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.5 60.0 83.9 73.0 62.5 53.2 78.3 65.6
Old : 62.5 60.0 83.9 73.0 62.5 53.2 78.3 65.6
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 20, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 124,009: 3,483 0 552 106,763 112,732 110,798 113,284: 13,211 10,725
Old : 124,009: 3,483 0 552 106,763 112,732 110,798 113,284: 13,211 10,725
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 422: -68 0 68 585 -46 585 22: -163 400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 0.0 0.4 86.1 90.9 89.3 91.4: 10.7 8.6
Old : 100.0: 2.8 0.0 0.4 86.1 90.9 89.3 91.4: 10.7 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 0 1 17 16 19 17:
Old : 23: 2 0 1 17 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 : 73.4 69.7 83.8 83.4 71.4 69.6 79.5 81.5
Old : 73.4 69.7 83.8 83.4 71.4 69.6 79.5 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 20, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 146,125: 8,635 0 305 114,844 136,605 123,784 136,910: 22,341 9,215
Old : 146,125: 8,635 0 305 114,844 136,605 123,784 136,910: 22,341 9,215
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: -1,611: -352 -30 -280 -2,132 -1,437 -2,764 -1,747: 1,153 136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 0.0 0.2 78.6 93.5 84.7 93.7: 15.3 6.3
Old : 100.0: 5.9 0.0 0.2 78.6 93.5 84.7 93.7: 15.3 6.3
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: 2 0 2 25 23 27 25:
Old : 31: 2 0 2 25 23 27 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 51.1 61.5 71.6 34.5 49.0 54.9 63.0
Old : 40.0 51.1 61.5 71.6 34.5 49.0 54.9 63.0
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 20, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 23,934: 470 1,155 752 17,828 20,256 19,050 22,163: 4,884 1,771
Old : 23,934: 470 1,155 752 17,828 20,256 19,050 22,163: 4,884 1,771
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 812: -112 560 112 700 0 700 672: 112 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 4.8 3.1 74.5 84.6 79.6 92.6: 20.4 7.4
Old : 100.0: 2.0 4.8 3.1 74.5 84.6 79.6 92.6: 20.4 7.4
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 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 : 58.5 69.8 71.3 83.5 55.7 64.0 63.0 74.7
Old : 58.5 69.8 71.3 83.5 55.7 64.0 63.0 74.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
Commitments of Traders - Futures Only, January 20, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : MMBtu :
: : :
All : 37,642: 0 2,235 213 29,451 31,524 29,664 33,972: 7,978 3,670
Old : 37,642: 0 2,235 213 29,451 31,524 29,664 33,972: 7,978 3,670
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 1,355: -648 -95 -95 1,391 1,337 648 1,147: 707 208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 5.9 0.6 78.2 83.7 78.8 90.3: 21.2 9.7
Old : 100.0: 0.0 5.9 0.6 78.2 83.7 78.8 90.3: 21.2 9.7
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 4 1 15 10 16 14:
Old : 22: 0 4 1 15 10 16 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.2 59.4 65.3 79.2 38.8 50.2 54.0 63.1
Old : 42.2 59.4 65.3 79.2 38.8 50.2 54.0 63.1
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 20, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 105,115: 2,427 0 0 94,892 99,959 97,319 99,959: 7,796 5,156
Old : 105,115: 2,427 0 0 94,892 99,959 97,319 99,959: 7,796 5,156
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 1,734: 0 0 0 1,670 1,922 1,670 1,922: 64 -188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 0.0 0.0 90.3 95.1 92.6 95.1: 7.4 4.9
Old : 100.0: 2.3 0.0 0.0 90.3 95.1 92.6 95.1: 7.4 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 1 0 0 18 23 19 23:
Old : 30: 1 0 0 18 23 19 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 : 64.0 55.4 80.7 73.4 62.7 55.4 76.9 72.3
Old : 64.0 55.4 80.7 73.4 62.7 55.4 76.9 72.3
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 20, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 137,898: 2,817 74,234 0 126,808 60,937 129,625 135,171: 8,273 2,727
Old : 137,898: 2,817 74,234 0 126,808 60,937 129,625 135,171: 8,273 2,727
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 4,727: 0 4,494 0 5,378 140 5,378 4,634: -651 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 53.8 0.0 92.0 44.2 94.0 98.0: 6.0 2.0
Old : 100.0: 2.0 53.8 0.0 92.0 44.2 94.0 98.0: 6.0 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 : 56.6 86.6 74.9 94.9 55.8 84.8 72.0 89.7
Old : 56.6 86.6 74.9 94.9 55.8 84.8 72.0 89.7
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 20, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 70,422: 1,023 893 0 65,448 66,902 66,471 67,795: 3,951 2,627
Old : 70,422: 1,023 893 0 65,448 66,902 66,471 67,795: 3,951 2,627
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 532: 0 0 0 476 532 476 532: 56 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 1.3 0.0 92.9 95.0 94.4 96.3: 5.6 3.7
Old : 100.0: 1.5 1.3 0.0 92.9 95.0 94.4 96.3: 5.6 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 : 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 : 73.7 62.9 90.2 87.8 68.5 61.4 81.9 81.3
Old : 73.7 62.9 90.2 87.8 68.5 61.4 81.9 81.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
Commitments of Traders - Futures Only, January 20, 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 : 169,126: 7,407 2,649 2,127 148,051 157,329 157,585 162,105: 11,541 7,021
Old : 169,126: 7,407 2,649 2,127 148,051 157,329 157,585 162,105: 11,541 7,021
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 3,649: -955 138 923 4,968 3,151 4,936 4,212: -1,287 -563
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 1.6 1.3 87.5 93.0 93.2 95.8: 6.8 4.2
Old : 100.0: 4.4 1.6 1.3 87.5 93.0 93.2 95.8: 6.8 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 4 3 4 29 28 35 33:
Old : 46: 4 3 4 29 28 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 : 44.1 38.3 68.5 56.4 41.7 38.3 64.8 54.7
Old : 44.1 38.3 68.5 56.4 41.7 38.3 64.8 54.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
Commitments of Traders - Futures Only, January 20, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 163,181: 5,040 0 93 153,142 158,581 158,275 158,674: 4,906 4,507
Old : 163,181: 5,040 0 93 153,142 158,581 158,275 158,674: 4,906 4,507
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 1,911: -1,284 0 0 3,195 1,883 1,911 1,883: 0 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 0.0 0.1 93.8 97.2 97.0 97.2: 3.0 2.8
Old : 100.0: 3.1 0.0 0.1 93.8 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 25 29 26:
Old : 37: 2 0 1 27 25 29 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 : 50.1 74.9 73.3 87.7 49.7 73.9 72.3 84.9
Old : 50.1 74.9 73.3 87.7 49.7 73.9 72.3 84.9
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 20, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 38,600: 7,099 602 62 28,515 35,486 35,676 36,150: 2,924 2,450
Old : 38,600: 7,099 602 62 28,515 35,486 35,676 36,150: 2,924 2,450
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 1,287: 0 0 0 2,295 1,287 2,295 1,287: -1,008 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 1.6 0.2 73.9 91.9 92.4 93.7: 7.6 6.3
Old : 100.0: 18.4 1.6 0.2 73.9 91.9 92.4 93.7: 7.6 6.3
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: 5 1 1 14 18 19 20:
Old : 31: 5 1 1 14 18 19 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.7 68.5 79.3 79.1 59.5 68.5 77.2 78.6
Old : 61.7 68.5 79.3 79.1 59.5 68.5 77.2 78.6
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 20, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 262,772: 4,982 9,455 2,059 250,797 247,869 257,838 259,383: 4,934 3,389
Old : 262,772: 4,982 9,455 2,059 250,797 247,869 257,838 259,383: 4,934 3,389
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 2,202: -16 3,062 -45 2,921 249 2,860 3,266: -658 -1,064
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 3.6 0.8 95.4 94.3 98.1 98.7: 1.9 1.3
Old : 100.0: 1.9 3.6 0.8 95.4 94.3 98.1 98.7: 1.9 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 3 5 3 35 34 40 40:
Old : 53: 3 5 3 35 34 40 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 44.9 68.9 65.5 47.2 44.8 64.9 65.4
Old : 50.2 44.9 68.9 65.5 47.2 44.8 64.9 65.4
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 20, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 100,797: 7,480 2,054 856 88,445 95,656 96,781 98,566: 4,016 2,231
Old : 100,797: 7,480 2,054 856 88,445 95,656 96,781 98,566: 4,016 2,231
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 1,024: 0 0 0 856 168 856 168: 168 856
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 2.0 0.8 87.7 94.9 96.0 97.8: 4.0 2.2
Old : 100.0: 7.4 2.0 0.8 87.7 94.9 96.0 97.8: 4.0 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 73.1 69.9 88.4 89.5 72.3 69.9 87.6 89.5
Old : 73.1 69.9 88.4 89.5 72.3 69.9 87.6 89.5
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 20, 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 : 309,094: 77,938 425 2,417 221,332 295,566 301,687 298,408: 7,407 10,686
Old : 309,094: 77,938 425 2,417 221,332 295,566 301,687 298,408: 7,407 10,686
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 4,725: 322 425 67 5,717 3,089 6,106 3,581: -1,381 1,144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 0.1 0.8 71.6 95.6 97.6 96.5: 2.4 3.5
Old : 100.0: 25.2 0.1 0.8 71.6 95.6 97.6 96.5: 2.4 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 : 54: 7 1 3 31 32 39 35:
Old : 54: 7 1 3 31 32 39 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 : 47.8 38.0 64.4 59.7 39.6 35.8 52.7 55.2
Old : 47.8 38.0 64.4 59.7 39.6 35.8 52.7 55.2
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 20, 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 : 80,191: 0 5,057 56 78,691 71,069 78,747 76,182: 1,444 4,009
Old : 80,191: 0 5,057 56 78,691 71,069 78,747 76,182: 1,444 4,009
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 588: 0 588 56 476 -84 532 560: 56 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 6.3 0.1 98.1 88.6 98.2 95.0: 1.8 5.0
Old : 100.0: 0.0 6.3 0.1 98.1 88.6 98.2 95.0: 1.8 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 : 41: 0 6 1 23 23 24 29:
Old : 41: 0 6 1 23 23 24 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 54.8 76.9 70.1 50.9 48.6 74.8 62.2
Old : 50.9 54.8 76.9 70.1 50.9 48.6 74.8 62.2
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 20, 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 : 11,831: 3,011 0 0 8,131 11,288 11,142 11,288: 689 543
Old : 11,831: 3,011 0 0 8,131 11,288 11,142 11,288: 689 543
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 112: 0 0 0 112 112 112 112: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 0.0 0.0 68.7 95.4 94.2 95.4: 5.8 4.6
Old : 100.0: 25.5 0.0 0.0 68.7 95.4 94.2 95.4: 5.8 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 : 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 : 67.5 68.2 89.3 91.0 67.5 68.2 89.3 90.0
Old : 67.5 68.2 89.3 91.0 67.5 68.2 89.3 90.0
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 20, 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 : 524,445: 28,953 1,093 4,162 485,387 516,750 518,502 522,005: 5,943 2,440
Old : 524,445: 28,953 1,093 4,162 485,387 516,750 518,502 522,005: 5,943 2,440
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 3,940: 412 128 1,013 2,427 2,799 3,852 3,940: 88 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 0.2 0.8 92.6 98.5 98.9 99.5: 1.1 0.5
Old : 100.0: 5.5 0.2 0.8 92.6 98.5 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 : 61: 5 3 4 38 30 44 36:
Old : 61: 5 3 4 38 30 44 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 : 48.3 50.9 63.8 73.0 47.8 49.8 63.1 71.9
Old : 48.3 50.9 63.8 73.0 47.8 49.8 63.1 71.9
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 20, 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 : 127,181: 9,589 0 642 111,335 123,721 121,566 124,363: 5,615 2,818
Old : 127,181: 9,589 0 642 111,335 123,721 121,566 124,363: 5,615 2,818
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 214: 310 0 0 0 214 310 214: -96 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 0.0 0.5 87.5 97.3 95.6 97.8: 4.4 2.2
Old : 100.0: 7.5 0.0 0.5 87.5 97.3 95.6 97.8: 4.4 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 50.6 65.7 76.9 46.6 48.2 61.4 69.2
Old : 48.8 50.6 65.7 76.9 46.6 48.2 61.4 69.2
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 20, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 281,552: 31,683 4,496 4,271 238,542 267,805 274,496 276,572: 7,056 4,980
Old : 281,552: 31,683 4,496 4,271 238,542 267,805 274,496 276,572: 7,056 4,980
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 7,882: 3,088 193 -483 6,080 8,771 8,685 8,481: -803 -599
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 1.6 1.5 84.7 95.1 97.5 98.2: 2.5 1.8
Old : 100.0: 11.3 1.6 1.5 84.7 95.1 97.5 98.2: 2.5 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 6 4 7 33 42 40 52:
Old : 60: 6 4 7 33 42 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 : 38.2 38.3 61.1 60.5 37.8 38.0 59.5 60.0
Old : 38.2 38.3 61.1 60.5 37.8 38.0 59.5 60.0
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 20, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 19,388: 392 0 0 18,506 18,780 18,898 18,780: 490 608
Old : 19,388: 392 0 0 18,506 18,780 18,898 18,780: 490 608
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 980: 392 0 0 681 1,120 1,073 1,120: -93 -140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 0.0 0.0 95.5 96.9 97.5 96.9: 2.5 3.1
Old : 100.0: 2.0 0.0 0.0 95.5 96.9 97.5 96.9: 2.5 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 : 27: 1 0 0 16 16 17 16:
Old : 27: 1 0 0 16 16 17 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 63.5 79.6 82.9 57.8 60.9 77.1 80.3
Old : 60.0 63.5 79.6 82.9 57.8 60.9 77.1 80.3
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 20, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 151,140: 15,967 0 691 127,587 144,734 144,245 145,425: 6,895 5,715
Old : 151,140: 15,967 0 691 127,587 144,734 144,245 145,425: 6,895 5,715
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: -3,126: 889 0 123 -4,926 -2,913 -3,914 -2,790: 788 -336
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 0.0 0.5 84.4 95.8 95.4 96.2: 4.6 3.8
Old : 100.0: 10.6 0.0 0.5 84.4 95.8 95.4 96.2: 4.6 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 : 37: 4 0 2 21 29 25 31:
Old : 37: 4 0 2 21 29 25 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 54.4 74.7 70.5 54.9 51.7 71.7 67.5
Old : 56.3 54.4 74.7 70.5 54.9 51.7 71.7 67.5
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 20, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 400 MWh) :
: : :
All : 42,130: 4,573 4,639 1,180 35,775 36,125 41,528 41,944: 602 186
Old : 42,130: 4,573 4,639 1,180 35,775 36,125 41,528 41,944: 602 186
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 725: 732 -240 -531 508 1,446 709 675: 16 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 11.0 2.8 84.9 85.7 98.6 99.6: 1.4 0.4
Old : 100.0: 10.9 11.0 2.8 84.9 85.7 98.6 99.6: 1.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 9 10 10 29 30 42 46:
Old : 54: 9 10 10 29 30 42 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 35.8 61.5 61.2 40.6 33.2 58.6 52.2
Old : 41.3 35.8 61.5 61.2 40.6 33.2 58.6 52.2
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 20, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 31,301: 2,032 4,816 1,336 27,573 25,029 30,941 31,181: 360 120
Old : 31,301: 2,032 4,816 1,336 27,573 25,029 30,941 31,181: 360 120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 1,132: 331 766 -423 1,224 947 1,132 1,290: 0 -158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 15.4 4.3 88.1 80.0 98.8 99.6: 1.2 0.4
Old : 100.0: 6.5 15.4 4.3 88.1 80.0 98.8 99.6: 1.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 3 9 6 27 28 33 40:
Old : 45: 3 9 6 27 28 33 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.2 40.2 64.8 60.0 38.7 35.6 53.3 51.6
Old : 43.2 40.2 64.8 60.0 38.7 35.6 53.3 51.6
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 20, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 259,976: 102,093 10,957 29,844 127,219 218,822 259,156 259,623: 820 353
Old : 259,976: 102,093 10,957 29,844 127,219 218,822 259,156 259,623: 820 353
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 4,298: 2,576 430 245 1,393 3,551 4,214 4,226: 84 72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 4.2 11.5 48.9 84.2 99.7 99.9: 0.3 0.1
Old : 100.0: 39.3 4.2 11.5 48.9 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 : 84: 26 15 21 40 38 73 67:
Old : 84: 26 15 21 40 38 73 67:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.4 42.6 52.9 59.8 29.6 38.6 40.2 50.8
Old : 36.4 42.6 52.9 59.8 29.6 38.6 40.2 50.8
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 20, 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 : 102,572: 14,895 9,609 8,946 78,282 83,966 102,123 102,521: 449 51
Old : 102,572: 14,895 9,609 8,946 78,282 83,966 102,123 102,521: 449 51
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 2,834: 479 427 1,229 1,085 1,227 2,793 2,883: 41 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 9.4 8.7 76.3 81.9 99.6 100.0: 0.4 0.0
Old : 100.0: 14.5 9.4 8.7 76.3 81.9 99.6 100.0: 0.4 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 : 64: 9 17 13 32 31 49 53:
Old : 64: 9 17 13 32 31 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 : 39.4 56.2 62.1 69.5 37.4 55.0 56.9 64.8
Old : 39.4 56.2 62.1 69.5 37.4 55.0 56.9 64.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Commitments of Traders - Futures Only, January 20, 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 : 72,336: 5,186 10,434 10,071 56,867 51,821 72,124 72,326: 212 10
Old : 72,336: 5,186 10,434 10,071 56,867 51,821 72,124 72,326: 212 10
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 1,544: 661 955 555 289 34 1,505 1,544: 39 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 14.4 13.9 78.6 71.6 99.7 100.0: 0.3 0.0
Old : 100.0: 7.2 14.4 13.9 78.6 71.6 99.7 100.0: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 6 5 7 29 30 39 38:
Old : 46: 6 5 7 29 30 39 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.3 51.5 69.1 71.4 40.9 43.3 58.5 58.5
Old : 46.3 51.5 69.1 71.4 40.9 43.3 58.5 58.5
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 20, 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 : 61,666: 17,677 9,246 4,939 38,450 47,020 61,066 61,205: 600 461
Old : 61,666: 17,677 9,246 4,939 38,450 47,020 61,066 61,205: 600 461
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 81: -332 96 138 272 -173 78 61: 3 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 15.0 8.0 62.4 76.2 99.0 99.3: 1.0 0.7
Old : 100.0: 28.7 15.0 8.0 62.4 76.2 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 : 39: 4 8 8 24 27 33 38:
Old : 39: 4 8 8 24 27 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 : 61.2 32.4 75.1 54.1 51.5 25.8 58.4 43.2
Old : 61.2 32.4 75.1 54.1 51.5 25.8 58.4 43.2
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 20, 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 : 65,907: 21,341 16,002 3,436 40,598 46,148 65,375 65,586: 532 321
Old : 65,907: 21,341 16,002 3,436 40,598 46,148 65,375 65,586: 532 321
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 501: -384 98 77 686 283 379 458: 122 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 24.3 5.2 61.6 70.0 99.2 99.5: 0.8 0.5
Old : 100.0: 32.4 24.3 5.2 61.6 70.0 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 : 56: 7 15 11 30 32 45 50:
Old : 56: 7 15 11 30 32 45 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 : 49.5 34.8 65.5 54.8 39.6 30.3 49.4 43.3
Old : 49.5 34.8 65.5 54.8 39.6 30.3 49.4 43.3
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 20, 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 : 48,526: 8,440 18,339 445 39,162 29,217 48,047 48,001: 479 525
Old : 48,526: 8,440 18,339 445 39,162 29,217 48,047 48,001: 479 525
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 323: -120 -233 0 543 556 423 323: -100 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 37.8 0.9 80.7 60.2 99.0 98.9: 1.0 1.1
Old : 100.0: 17.4 37.8 0.9 80.7 60.2 99.0 98.9: 1.0 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 : 51: 5 7 5 33 28 40 38:
Old : 51: 5 7 5 33 28 40 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 : 40.5 58.1 58.2 77.1 40.0 57.6 53.5 72.5
Old : 40.5 58.1 58.2 77.1 40.0 57.6 53.5 72.5
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 20, 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 : 5,400: 1,550 700 100 3,600 4,600 5,250 5,400: 150 0
Old : 5,400: 1,550 700 100 3,600 4,600 5,250 5,400: 150 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 1,950: 1,450 600 0 350 1,400 1,800 2,000: 150 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 13.0 1.9 66.7 85.2 97.2 100.0: 2.8 0.0
Old : 100.0: 28.7 13.0 1.9 66.7 85.2 97.2 100.0: 2.8 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: 1 6 1 11 12 13 18:
Old : 27: 1 6 1 11 12 13 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 : 67.6 53.7 87.0 75.0 67.6 51.9 86.1 72.2
Old : 67.6 53.7 87.0 75.0 67.6 51.9 86.1 72.2
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 20, 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 : 57,043: 9,017 19,789 685 47,009 36,039 56,711 56,513: 332 530
Old : 57,043: 9,017 19,789 685 47,009 36,039 56,711 56,513: 332 530
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 258: -120 -228 0 333 486 213 258: 45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 34.7 1.2 82.4 63.2 99.4 99.1: 0.6 0.9
Old : 100.0: 15.8 34.7 1.2 82.4 63.2 99.4 99.1: 0.6 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 : 60: 5 12 5 36 28 44 42:
Old : 60: 5 12 5 36 28 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 : 36.2 58.8 53.3 76.4 34.2 58.8 48.8 74.6
Old : 36.2 58.8 53.3 76.4 34.2 58.8 48.8 74.6
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 20, 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 : 16,718: 0 4,055 250 15,787 12,379 16,037 16,684: 681 34
Old : 16,718: 0 4,055 250 15,787 12,379 16,037 16,684: 681 34
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 1,441: 0 2,665 -200 1,635 -1,024 1,435 1,441: 6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 24.3 1.5 94.4 74.0 95.9 99.8: 4.1 0.2
Old : 100.0: 0.0 24.3 1.5 94.4 74.0 95.9 99.8: 4.1 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 : 26: 0 2 1 19 13 20 15:
Old : 26: 0 2 1 19 13 20 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 70.7 74.6 88.1 46.1 58.7 55.8 65.3
Old : 51.7 70.7 74.6 88.1 46.1 58.7 55.8 65.3
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 20, 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 : 34,879: 1,385 11,072 156 32,738 23,340 34,279 34,568: 600 311
Old : 34,879: 1,385 11,072 156 32,738 23,340 34,279 34,568: 600 311
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 2,134: 245 670 130 1,729 1,329 2,104 2,129: 30 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 31.7 0.4 93.9 66.9 98.3 99.1: 1.7 0.9
Old : 100.0: 4.0 31.7 0.4 93.9 66.9 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 : 27: 2 2 2 23 17 27 19:
Old : 27: 2 2 2 23 17 27 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 : 50.3 66.2 69.8 86.4 36.8 48.7 48.4 57.5
Old : 50.3 66.2 69.8 86.4 36.8 48.7 48.4 57.5
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 20, 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 : 39,214: 5,465 1,340 1,450 31,747 36,304 38,662 39,094: 552 120
Old : 39,214: 5,465 1,340 1,450 31,747 36,304 38,662 39,094: 552 120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: -75: 275 0 -75 -275 0 -75 -75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 3.4 3.7 81.0 92.6 98.6 99.7: 1.4 0.3
Old : 100.0: 13.9 3.4 3.7 81.0 92.6 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 65.2 64.9 81.9 40.9 63.6 59.5 74.5
Old : 43.0 65.2 64.9 81.9 40.9 63.6 59.5 74.5
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 20, 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 : 36,308: 5,715 500 1,450 28,891 34,358 36,056 36,308: 252 0
Old : 36,308: 5,715 500 1,450 28,891 34,358 36,056 36,308: 252 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: -75: 275 0 -75 -275 0 -75 -75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 1.4 4.0 79.6 94.6 99.3 100.0: 0.7 0.0
Old : 100.0: 15.7 1.4 4.0 79.6 94.6 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 68.2 58.7 85.3 35.6 66.3 53.9 74.4
Old : 37.5 68.2 58.7 85.3 35.6 66.3 53.9 74.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Commitments of Traders - Futures Only, January 20, 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 : 276,527: 112,234 27,041 22,685 140,210 226,350 275,129 276,076: 1,398 451
Old : 276,527: 112,234 27,041 22,685 140,210 226,350 275,129 276,076: 1,398 451
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 1,759: 1,571 885 890 -470 -18 1,991 1,757: -232 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 9.8 8.2 50.7 81.9 99.5 99.8: 0.5 0.2
Old : 100.0: 40.6 9.8 8.2 50.7 81.9 99.5 99.8: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 106: 27 25 28 47 47 87 87:
Old : 106: 27 25 28 47 47 87 87:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.5 35.4 51.2 52.8 34.7 27.8 46.9 39.7
Old : 37.5 35.4 51.2 52.8 34.7 27.8 46.9 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 20, 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 13, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : 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 20, 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 13, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : 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 20, 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 3,561 700 28,545 26,212 30,445 30,473: 268 240
Old : 30,713: 1,200 3,561 700 28,545 26,212 30,445 30,473: 268 240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 0: 0 -60 0 0 60 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 11.6 2.3 92.9 85.3 99.1 99.2: 0.9 0.8
Old : 100.0: 3.9 11.6 2.3 92.9 85.3 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 64.0 72.1 89.0 43.6 54.0 58.2 69.8
Old : 47.6 64.0 72.1 89.0 43.6 54.0 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 20, 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 3,561 700 28,461 26,128 30,361 30,389: 268 240
Old : 30,629: 1,200 3,561 700 28,461 26,128 30,361 30,389: 268 240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 0: 0 -60 0 0 60 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 11.6 2.3 92.9 85.3 99.1 99.2: 0.9 0.8
Old : 100.0: 3.9 11.6 2.3 92.9 85.3 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 64.3 72.0 89.3 43.6 54.3 58.3 70.2
Old : 47.5 64.3 72.0 89.3 43.6 54.3 58.3 70.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345K RT OFFPK DLY - ICE FUTURES ENERGY DIV Code-0643A7
Commitments of Traders - Futures Only, January 20, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 50MWh :
: : :
All : 5,856: 2,112 1,272 440 2,480 3,448 5,032 5,160: 824 696
Old : 5,856: 2,112 1,272 440 2,480 3,448 5,032 5,160: 824 696
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.1 21.7 7.5 42.3 58.9 85.9 88.1: 14.1 11.9
Old : 100.0: 36.1 21.7 7.5 42.3 58.9 85.9 88.1: 14.1 11.9
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: 7 5 7 11 11 22 19:
Old : 26: 7 5 7 11 11 22 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 : 35.1 48.5 56.6 68.6 32.4 47.8 51.5 62.3
Old : 35.1 48.5 56.6 68.6 32.4 47.8 51.5 62.3
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 20, 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 : 115,408: 18,909 10,937 3,325 92,457 100,858 114,691 115,120: 717 288
Old : 115,408: 18,909 10,937 3,325 92,457 100,858 114,691 115,120: 717 288
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: -544: -310 -494 0 -234 -50 -544 -544: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 9.5 2.9 80.1 87.4 99.4 99.8: 0.6 0.2
Old : 100.0: 16.4 9.5 2.9 80.1 87.4 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 : 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 : 45.3 57.4 70.5 71.0 42.4 53.5 63.4 64.2
Old : 45.3 57.4 70.5 71.0 42.4 53.5 63.4 64.2
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 20, 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 : 17,134: 536 4,820 37 15,691 12,069 16,264 16,926: 870 208
Old : 17,134: 536 4,820 37 15,691 12,069 16,264 16,926: 870 208
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 176: -36 2,765 -158 353 -2,483 159 124: 17 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 28.1 0.2 91.6 70.4 94.9 98.8: 5.1 1.2
Old : 100.0: 3.1 28.1 0.2 91.6 70.4 94.9 98.8: 5.1 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: 3 3 1 24 14 27 18:
Old : 31: 3 3 1 24 14 27 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 : 42.5 72.7 67.1 92.1 38.2 63.7 54.0 71.6
Old : 42.5 72.7 67.1 92.1 38.2 63.7 54.0 71.6
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 20, 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 : 37,605: 1,869 15,050 50 35,001 22,231 36,920 37,331: 685 274
Old : 37,605: 1,869 15,050 50 35,001 22,231 36,920 37,331: 685 274
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 1,663: 49 646 50 1,564 949 1,663 1,645: 0 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 40.0 0.1 93.1 59.1 98.2 99.3: 1.8 0.7
Old : 100.0: 5.0 40.0 0.1 93.1 59.1 98.2 99.3: 1.8 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 : 33: 4 5 1 24 19 29 24:
Old : 33: 4 5 1 24 19 29 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 67.1 71.9 87.3 42.0 55.1 53.0 61.9
Old : 50.3 67.1 71.9 87.3 42.0 55.1 53.0 61.9
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 20, 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 13, 2026 :
: 0: 0 0 0 0 0 0 0: 0 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 78.9 72.5 90.7 51.9 73.4 69.4 82.0
Old : 51.9 78.9 72.5 90.7 51.9 73.4 69.4 82.0
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 20, 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 : 23,227: 1,072 920 75 21,700 21,830 22,847 22,825: 380 402
Old : 23,227: 1,072 920 75 21,700 21,830 22,847 22,825: 380 402
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 90: 0 0 0 90 90 90 90: 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 : 49.9 78.1 75.1 91.0 49.9 71.7 71.6 80.3
Old : 49.9 78.1 75.1 91.0 49.9 71.7 71.6 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 20, 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 : 67,462: 2,226 6,555 3,942 60,539 56,801 66,707 67,298: 755 164
Old : 67,462: 2,226 6,555 3,942 60,539 56,801 66,707 67,298: 755 164
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 289: -249 356 -58 521 -24 214 274: 75 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 9.7 5.8 89.7 84.2 98.9 99.8: 1.1 0.2
Old : 100.0: 3.3 9.7 5.8 89.7 84.2 98.9 99.8: 1.1 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 : 47: 3 7 6 29 25 35 35:
Old : 47: 3 7 6 29 25 35 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 : 40.8 63.9 65.0 75.9 37.6 62.6 58.8 70.3
Old : 40.8 63.9 65.0 75.9 37.6 62.6 58.8 70.3
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 20, 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 : 93,144: 5,954 13,594 2,841 83,677 76,365 92,472 92,800: 672 344
Old : 93,144: 5,954 13,594 2,841 83,677 76,365 92,472 92,800: 672 344
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 2,307: -360 1,584 299 2,469 427 2,408 2,310: -101 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 14.6 3.1 89.8 82.0 99.3 99.6: 0.7 0.4
Old : 100.0: 6.4 14.6 3.1 89.8 82.0 99.3 99.6: 0.7 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 : 72: 11 21 12 33 26 53 50:
Old : 72: 11 21 12 33 26 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 : 47.4 57.0 65.9 71.6 46.3 55.5 62.9 69.0
Old : 47.4 57.0 65.9 71.6 46.3 55.5 62.9 69.0
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 20, 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 : 50,610: 2,910 22,875 1,331 46,089 26,314 50,330 50,520: 280 90
Old : 50,610: 2,910 22,875 1,331 46,089 26,314 50,330 50,520: 280 90
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 2,148: 153 1,853 299 1,734 -14 2,186 2,138: -38 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 45.2 2.6 91.1 52.0 99.4 99.8: 0.6 0.2
Old : 100.0: 5.7 45.2 2.6 91.1 52.0 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 : 42: 6 7 5 26 18 34 28:
Old : 42: 6 7 5 26 18 34 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 : 54.6 65.0 76.9 84.6 53.2 62.1 74.4 79.7
Old : 54.6 65.0 76.9 84.6 53.2 62.1 74.4 79.7
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 20, 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 : 44,161: 563 13,653 2,011 41,457 28,359 44,031 44,023: 130 138
Old : 44,161: 563 13,653 2,011 41,457 28,359 44,031 44,023: 130 138
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 2,989: -333 185 795 2,527 2,019 2,989 2,999: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 30.9 4.6 93.9 64.2 99.7 99.7: 0.3 0.3
Old : 100.0: 1.3 30.9 4.6 93.9 64.2 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 : 37: 3 6 4 21 18 27 25:
Old : 37: 3 6 4 21 18 27 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 57.8 81.0 77.1 57.2 55.9 76.4 73.0
Old : 60.6 57.8 81.0 77.1 57.2 55.9 76.4 73.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Commitments of Traders - Futures Only, January 20, 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 : 86,096: 57,648 0 2,038 25,207 82,995 84,893 85,033: 1,203 1,063
Old : 86,096: 57,648 0 2,038 25,207 82,995 84,893 85,033: 1,203 1,063
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 386: 255 0 0 95 391 350 391: 36 -5
: : :
: : 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 84.1 84.0 68.9 69.4 79.2 77.9
Old : 71.6 71.5 84.1 84.0 68.9 69.4 79.2 77.9
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 20, 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 : 69,542: 24,669 963 1,922 42,246 66,344 68,837 69,229: 705 313
Old : 69,542: 24,669 963 1,922 42,246 66,344 68,837 69,229: 705 313
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: -350: 5 85 -55 -350 -380 -400 -350: 50 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 1.4 2.8 60.7 95.4 99.0 99.5: 1.0 0.5
Old : 100.0: 35.5 1.4 2.8 60.7 95.4 99.0 99.5: 1.0 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 : 37: 6 4 3 24 23 31 29:
Old : 37: 6 4 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 : 57.0 62.2 75.4 78.0 53.2 60.4 67.1 69.9
Old : 57.0 62.2 75.4 78.0 53.2 60.4 67.1 69.9
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 20, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800MWh) :
: : :
All : 32,517: 890 3,136 1,832 28,743 27,219 31,465 32,187: 1,052 330
Old : 32,517: 890 3,136 1,832 28,743 27,219 31,465 32,187: 1,052 330
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 651: -329 -615 667 313 627 651 679: 0 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 9.6 5.6 88.4 83.7 96.8 99.0: 3.2 1.0
Old : 100.0: 2.7 9.6 5.6 88.4 83.7 96.8 99.0: 3.2 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 : 33: 2 3 4 22 19 26 24:
Old : 33: 2 3 4 22 19 26 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 : 59.9 63.8 75.7 82.4 59.7 59.4 72.3 71.9
Old : 59.9 63.8 75.7 82.4 59.7 59.4 72.3 71.9
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 20, 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 : 29,806: 2,311 436 2,051 24,120 27,016 28,482 29,503: 1,324 303
Old : 29,806: 2,311 436 2,051 24,120 27,016 28,482 29,503: 1,324 303
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 924: -150 -690 725 348 888 923 923: 1 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 1.5 6.9 80.9 90.6 95.6 99.0: 4.4 1.0
Old : 100.0: 7.8 1.5 6.9 80.9 90.6 95.6 99.0: 4.4 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 20 16 24 21:
Old : 32: 2 3 4 20 16 24 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 69.0 70.3 84.7 48.3 62.5 66.1 75.0
Old : 49.7 69.0 70.3 84.7 48.3 62.5 66.1 75.0
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 20, 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 : 24,827: 920 6,276 855 22,152 17,618 23,927 24,749: 900 78
Old : 24,827: 920 6,276 855 22,152 17,618 23,927 24,749: 900 78
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 29: 34 -324 124 -136 215 22 15: 7 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 25.3 3.4 89.2 71.0 96.4 99.7: 3.6 0.3
Old : 100.0: 3.7 25.3 3.4 89.2 71.0 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 : 37: 3 5 4 22 23 28 29:
Old : 37: 3 5 4 22 23 28 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 46.0 77.0 66.2 51.5 40.8 68.1 60.5
Old : 55.5 46.0 77.0 66.2 51.5 40.8 68.1 60.5
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 20, 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 : 18,801: 410 2,964 611 17,598 14,992 18,619 18,567: 182 234
Old : 18,801: 410 2,964 611 17,598 14,992 18,619 18,567: 182 234
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: -5: 0 -185 14 77 261 91 90: -96 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 15.8 3.2 93.6 79.7 99.0 98.8: 1.0 1.2
Old : 100.0: 2.2 15.8 3.2 93.6 79.7 99.0 98.8: 1.0 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 2 4 4 21 26 26 31:
Old : 35: 2 4 4 21 26 26 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 45.1 76.0 66.7 47.6 43.4 67.0 63.4
Old : 49.4 45.1 76.0 66.7 47.6 43.4 67.0 63.4
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 20, 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 : 16,669: 796 2,304 387 15,471 13,958 16,654 16,649: 15 20
Old : 16,669: 796 2,304 387 15,471 13,958 16,654 16,649: 15 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 287: -195 103 117 375 287 297 507: -10 -220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 13.8 2.3 92.8 83.7 99.9 99.9: 0.1 0.1
Old : 100.0: 4.8 13.8 2.3 92.8 83.7 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 3 4 3 24 22 29 27:
Old : 35: 3 4 3 24 22 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 : 58.4 48.1 75.8 75.9 54.9 42.8 65.0 60.5
Old : 58.4 48.1 75.8 75.9 54.9 42.8 65.0 60.5
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 20, 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 : 14,558: 250 2,823 0 14,138 11,715 14,388 14,538: 170 20
Old : 14,558: 250 2,823 0 14,138 11,715 14,388 14,538: 170 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 195: -50 105 0 245 75 195 180: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 19.4 0.0 97.1 80.5 98.8 99.9: 1.2 0.1
Old : 100.0: 1.7 19.4 0.0 97.1 80.5 98.8 99.9: 1.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 2 4 0 20 21 22 25:
Old : 34: 2 4 0 20 21 22 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.5 47.4 86.1 68.1 64.8 46.9 73.1 60.8
Old : 68.5 47.4 86.1 68.1 64.8 46.9 73.1 60.8
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 20, 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 13, 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 20, 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 19,073 20,599 21,353 21,464: 111 0
Old : 21,464: 2,005 590 275 19,073 20,599 21,353 21,464: 111 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 0: 0 0 0 905 1,725 905 1,725: -905 -1,725
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 2.7 1.3 88.9 96.0 99.5 100.0: 0.5 0.0
Old : 100.0: 9.3 2.7 1.3 88.9 96.0 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 : 24: 1 2 1 14 14 16 16:
Old : 24: 1 2 1 14 14 16 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.8 78.5 88.8 90.5 64.4 74.3 80.0 82.5
Old : 68.8 78.5 88.8 90.5 64.4 74.3 80.0 82.5
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 20, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per off-peak hour) :
: : :
All : 116,408: 23,540 11,108 2,072 90,407 102,689 116,019 115,869: 389 539
Old : 116,408: 23,540 11,108 2,072 90,407 102,689 116,019 115,869: 389 539
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 708: 33 -95 102 573 691 708 698: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 9.5 1.8 77.7 88.2 99.7 99.5: 0.3 0.5
Old : 100.0: 20.2 9.5 1.8 77.7 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 70.0 58.0 83.1 35.4 68.9 53.8 80.3
Old : 39.4 70.0 58.0 83.1 35.4 68.9 53.8 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 20, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 124,033: 29,343 9,784 2,838 91,512 110,868 123,693 123,490: 340 543
Old : 124,033: 29,343 9,784 2,838 91,512 110,868 123,693 123,490: 340 543
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 911: 334 -46 -86 656 1,027 904 895: 7 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 7.9 2.3 73.8 89.4 99.7 99.6: 0.3 0.4
Old : 100.0: 23.7 7.9 2.3 73.8 89.4 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 : 76: 17 8 6 40 33 60 44:
Old : 76: 17 8 6 40 33 60 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 : 36.5 65.5 56.4 80.0 32.5 64.4 52.2 77.1
Old : 36.5 65.5 56.4 80.0 32.5 64.4 52.2 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 20, 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 : 390,582: 117,253 58,450 64,456 207,846 266,789 389,555 389,695: 1,027 887
Old : 390,582: 117,253 58,450 64,456 207,846 266,789 389,555 389,695: 1,027 887
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 5,577: 1,456 -100 1,530 2,589 4,023 5,575 5,453: 2 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 15.0 16.5 53.2 68.3 99.7 99.8: 0.3 0.2
Old : 100.0: 30.0 15.0 16.5 53.2 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 : 129: 47 24 48 51 49 110 110:
Old : 129: 47 24 48 51 49 110 110:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 37.0 37.9 56.5 17.8 31.9 29.3 47.4
Old : 23.3 37.0 37.9 56.5 17.8 31.9 29.3 47.4
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 20, 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 13, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : 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 20, 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 13, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : 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 20, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 368 MWh :
: : :
All : 13,355: 4,205 325 175 8,935 12,835 13,315 13,335: 40 20
Old : 13,355: 4,205 325 175 8,935 12,835 13,315 13,335: 40 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 580: 400 -75 0 150 655 550 580: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 2.4 1.3 66.9 96.1 99.7 99.9: 0.3 0.1
Old : 100.0: 31.5 2.4 1.3 66.9 96.1 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 : 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 : 70.5 85.9 92.2 96.7 69.4 85.4 89.2 93.4
Old : 70.5 85.9 92.2 96.7 69.4 85.4 89.2 93.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV Code-0643IA
Commitments of Traders - Futures Only, January 20, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 16 MWh :
: : :
All : 5,255: 2,040 1,920 430 1,925 1,730 4,395 4,080: 860 1,175
Old : 5,255: 2,040 1,920 430 1,925 1,730 4,395 4,080: 860 1,175
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.8 36.5 8.2 36.6 32.9 83.6 77.6: 16.4 22.4
Old : 100.0: 38.8 36.5 8.2 36.6 32.9 83.6 77.6: 16.4 22.4
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 : 28: 8 7 5 9 11 18 22:
Old : 28: 8 7 5 9 11 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 : 41.3 34.9 62.0 53.5 31.9 34.6 51.9 50.6
Old : 41.3 34.9 62.0 53.5 31.9 34.6 51.9 50.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
Commitments of Traders - Futures Only, January 20, 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 : 23,601: 8,165 5,530 4,016 10,610 12,795 22,791 22,341: 810 1,260
Old : 23,601: 8,165 5,530 4,016 10,610 12,795 22,791 22,341: 810 1,260
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 6,129: 810 1,350 2,309 3,490 2,800 6,609 6,459: -480 -330
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 23.4 17.0 45.0 54.2 96.6 94.7: 3.4 5.3
Old : 100.0: 34.6 23.4 17.0 45.0 54.2 96.6 94.7: 3.4 5.3
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 15 15 25 30 45 52:
Old : 62: 12 15 15 25 30 45 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 : 36.8 27.4 51.3 44.0 32.7 26.0 44.6 36.9
Old : 36.8 27.4 51.3 44.0 32.7 26.0 44.6 36.9
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 20, 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 : 125,278: 16,339 12,736 5,061 103,213 107,040 124,613 124,837: 665 441
Old : 125,278: 16,339 12,736 5,061 103,213 107,040 124,613 124,837: 665 441
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 802: 733 428 -224 261 600 770 804: 32 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 10.2 4.0 82.4 85.4 99.5 99.6: 0.5 0.4
Old : 100.0: 13.0 10.2 4.0 82.4 85.4 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 : 54: 10 7 9 31 30 44 43:
Old : 54: 10 7 9 31 30 44 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 : 48.6 38.0 68.8 65.6 47.4 34.7 63.1 58.0
Old : 48.6 38.0 68.8 65.6 47.4 34.7 63.1 58.0
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 20, 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 : 216,251: 103,838 9,867 15,564 96,107 190,536 215,509 215,967: 742 284
Old : 216,251: 103,838 9,867 15,564 96,107 190,536 215,509 215,967: 742 284
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 3,719: 3,591 198 -1,233 1,149 4,900 3,507 3,865: 212 -146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 4.6 7.2 44.4 88.1 99.7 99.9: 0.3 0.1
Old : 100.0: 48.0 4.6 7.2 44.4 88.1 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 : 62: 16 7 14 34 30 54 47:
Old : 62: 16 7 14 34 30 54 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 : 50.8 44.8 66.4 63.7 46.7 41.3 58.3 55.8
Old : 50.8 44.8 66.4 63.7 46.7 41.3 58.3 55.8
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 20, 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 13, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : 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 20, 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 13, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : 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 20, 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 : 6,309: 0 2,906 166 5,038 2,605 5,204 5,677: 1,105 632
Old : 6,309: 0 2,906 166 5,038 2,605 5,204 5,677: 1,105 632
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 235: 0 -49 84 156 180 240 215: -5 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 46.1 2.6 79.9 41.3 82.5 90.0: 17.5 10.0
Old : 100.0: 0.0 46.1 2.6 79.9 41.3 82.5 90.0: 17.5 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 0 7 3 21 12 24 19:
Old : 31: 0 7 3 21 12 24 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.1 64.0 55.9 78.3 35.1 62.3 53.1 72.0
Old : 35.1 64.0 55.9 78.3 35.1 62.3 53.1 72.0
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 20, 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 : 6,724: 1,931 1,331 282 3,807 4,639 6,020 6,252: 704 472
Old : 6,724: 1,931 1,331 282 3,807 4,639 6,020 6,252: 704 472
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 311: -25 80 31 590 260 596 371: -285 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 19.8 4.2 56.6 69.0 89.5 93.0: 10.5 7.0
Old : 100.0: 28.7 19.8 4.2 56.6 69.0 89.5 93.0: 10.5 7.0
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 : 61: 11 7 6 35 33 49 43:
Old : 61: 11 7 6 35 33 49 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.5 43.7 47.1 63.0 30.3 40.5 46.4 59.3
Old : 30.5 43.7 47.1 63.0 30.3 40.5 46.4 59.3
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 20, 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 : 2,526: 899 169 130 1,420 2,141 2,449 2,440: 77 86
Old : 2,526: 899 169 130 1,420 2,141 2,449 2,440: 77 86
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 226: 167 76 10 49 140 226 226: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 6.7 5.1 56.2 84.8 97.0 96.6: 3.0 3.4
Old : 100.0: 35.6 6.7 5.1 56.2 84.8 97.0 96.6: 3.0 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 4 1 2 10 11 15 13:
Old : 22: 4 1 2 10 11 15 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.9 65.4 79.7 87.6 47.5 61.5 66.2 75.3
Old : 58.9 65.4 79.7 87.6 47.5 61.5 66.2 75.3
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 20, 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 : 1,901: 671 418 317 836 1,117 1,824 1,852: 77 49
Old : 1,901: 671 418 317 836 1,117 1,824 1,852: 77 49
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 533: 254 254 39 236 252 529 545: 4 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 22.0 16.7 44.0 58.8 95.9 97.4: 4.1 2.6
Old : 100.0: 35.3 22.0 16.7 44.0 58.8 95.9 97.4: 4.1 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 4 3 4 8 9 14 14:
Old : 22: 4 3 4 8 9 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 : 59.5 63.8 82.8 86.2 53.2 57.9 72.2 74.3
Old : 59.5 63.8 82.8 86.2 53.2 57.9 72.2 74.3
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 20, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tonnes :
: : :
All : 4,150: 611 132 741 2,064 2,779 3,416 3,652: 734 498
Old : 4,150: 611 132 741 2,064 2,779 3,416 3,652: 734 498
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 211: 121 -26 -11 80 221 190 184: 21 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 3.2 17.9 49.7 67.0 82.3 88.0: 17.7 12.0
Old : 100.0: 14.7 3.2 17.9 49.7 67.0 82.3 88.0: 17.7 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 13 16 18 21:
Old : 22: 3 2 5 13 16 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 : 39.1 44.8 61.6 64.5 23.8 30.0 31.4 37.1
Old : 39.1 44.8 61.6 64.5 23.8 30.0 31.4 37.1
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 20, 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 : 14,729: 364 1,447 2,802 10,475 9,501 13,641 13,750: 1,088 979
Old : 14,729: 364 1,447 2,802 10,475 9,501 13,641 13,750: 1,088 979
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 1,218: 180 113 134 959 1,038 1,273 1,285: -55 -67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 9.8 19.0 71.1 64.5 92.6 93.4: 7.4 6.6
Old : 100.0: 2.5 9.8 19.0 71.1 64.5 92.6 93.4: 7.4 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 : 64: 6 8 14 48 46 62 60:
Old : 64: 6 8 14 48 46 62 60:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.3 25.0 52.3 40.3 33.4 19.4 39.2 28.1
Old : 37.3 25.0 52.3 40.3 33.4 19.4 39.2 28.1
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 20, 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 : 81,084: 8,076 10,412 8,903 63,846 61,566 80,825 80,881: 259 203
Old : 81,084: 8,076 10,412 8,903 63,846 61,566 80,825 80,881: 259 203
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 3,167: 318 -407 1,122 1,707 2,432 3,147 3,147: 20 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 12.8 11.0 78.7 75.9 99.7 99.7: 0.3 0.3
Old : 100.0: 10.0 12.8 11.0 78.7 75.9 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 : 59: 10 4 10 40 39 53 50:
Old : 59: 10 4 10 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 : 30.7 37.9 49.3 57.9 19.6 28.1 31.6 41.6
Old : 30.7 37.9 49.3 57.9 19.6 28.1 31.6 41.6
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 20, 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 : 6,726: 198 1,094 9 5,580 4,676 5,787 5,779: 939 947
Old : 6,726: 198 1,094 9 5,580 4,676 5,787 5,779: 939 947
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 120: 0 0 0 120 165 120 165: 0 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 16.3 0.1 83.0 69.5 86.0 85.9: 14.0 14.1
Old : 100.0: 2.9 16.3 0.1 83.0 69.5 86.0 85.9: 14.0 14.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 1 1 9 12 11 13:
Old : 21: 1 1 1 9 12 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 : 61.3 53.6 83.1 76.6 61.3 48.3 78.8 70.2
Old : 61.3 53.6 83.1 76.6 61.3 48.3 78.8 70.2
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 20, 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 : 19,957: 421 1,900 2,196 17,340 15,060 19,957 19,156: 0 801
Old : 19,957: 421 1,900 2,196 17,340 15,060 19,957 19,156: 0 801
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 1,365: 5 415 50 1,310 900 1,365 1,365: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 9.5 11.0 86.9 75.5 100.0 96.0: 0.0 4.0
Old : 100.0: 2.1 9.5 11.0 86.9 75.5 100.0 96.0: 0.0 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 2 4 5 23 23 28 29:
Old : 33: 2 4 5 23 23 28 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 49.3 78.8 75.4 33.2 28.4 42.7 39.2
Old : 52.0 49.3 78.8 75.4 33.2 28.4 42.7 39.2
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 20, 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 : 62,664: 6,007 8,186 7,173 49,057 46,675 62,237 62,034: 427 630
Old : 62,664: 6,007 8,186 7,173 49,057 46,675 62,237 62,034: 427 630
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 4,563: -1,166 360 1,727 4,002 2,457 4,563 4,544: 0 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 13.1 11.4 78.3 74.5 99.3 99.0: 0.7 1.0
Old : 100.0: 9.6 13.1 11.4 78.3 74.5 99.3 99.0: 0.7 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 98: 15 10 16 64 58 86 77:
Old : 98: 15 10 16 64 58 86 77:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.8 32.5 38.4 46.4 15.9 18.2 24.2 27.3
Old : 24.8 32.5 38.4 46.4 15.9 18.2 24.2 27.3
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 20, 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 : 13,601: 1,842 203 1,315 10,147 11,951 13,304 13,469: 297 132
Old : 13,601: 1,842 203 1,315 10,147 11,951 13,304 13,469: 297 132
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 160: -215 0 172 278 -12 235 160: -75 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 1.5 9.7 74.6 87.9 97.8 99.0: 2.2 1.0
Old : 100.0: 13.5 1.5 9.7 74.6 87.9 97.8 99.0: 2.2 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 5 2 6 24 26 31 32:
Old : 38: 5 2 6 24 26 31 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 : 66.8 64.7 79.5 80.2 53.9 56.8 59.1 60.6
Old : 66.8 64.7 79.5 80.2 53.9 56.8 59.1 60.6
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 20, 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 : 94,769: 29,311 6,729 3,333 62,052 84,084 94,696 94,146: 73 623
Old : 94,769: 29,311 6,729 3,333 62,052 84,084 94,696 94,146: 73 623
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 3,821: 2,554 328 110 1,157 3,383 3,821 3,821: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 7.1 3.5 65.5 88.7 99.9 99.3: 0.1 0.7
Old : 100.0: 30.9 7.1 3.5 65.5 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 8 40 45 49 57:
Old : 73: 6 7 8 40 45 49 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 : 63.3 40.8 77.5 59.6 61.4 37.2 74.2 55.8
Old : 63.3 40.8 77.5 59.6 61.4 37.2 74.2 55.8
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 20, 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 : 192,824: 21,705 40,227 34,686 135,908 117,349 192,299 192,262: 525 562
Old : 192,824: 21,705 40,227 34,686 135,908 117,349 192,299 192,262: 525 562
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 7,621: 1,193 2,391 150 6,328 5,031 7,671 7,572: -50 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 20.9 18.0 70.5 60.9 99.7 99.7: 0.3 0.3
Old : 100.0: 11.3 20.9 18.0 70.5 60.9 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 : 138: 18 16 23 89 86 118 115:
Old : 138: 18 16 23 89 86 118 115:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.4 34.8 42.3 45.5 19.4 24.7 28.2 31.4
Old : 25.4 34.8 42.3 45.5 19.4 24.7 28.2 31.4
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 20, 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 : 5,433: 1,106 267 496 2,856 4,014 4,458 4,777: 975 656
Old : 5,433: 1,106 267 496 2,856 4,014 4,458 4,777: 975 656
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 322: 6 44 51 318 348 375 443: -53 -121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 4.9 9.1 52.6 73.9 82.1 87.9: 17.9 12.1
Old : 100.0: 20.4 4.9 9.1 52.6 73.9 82.1 87.9: 17.9 12.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 9 3 6 29 29 39 37:
Old : 46: 9 3 6 29 29 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 : 33.8 37.5 46.8 53.2 30.5 33.5 39.9 45.3
Old : 33.8 37.5 46.8 53.2 30.5 33.5 39.9 45.3
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 20, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 Barrels) :
: : :
All : 72,225: 12,075 740 1,550 58,600 69,935 72,225 72,225: 0 0
Old : 72,225: 12,075 740 1,550 58,600 69,935 72,225 72,225: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 2,015: 1,925 -565 -2,305 2,395 4,885 2,015 2,015: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 1.0 2.1 81.1 96.8 100.0 100.0: 0.0 0.0
Old : 100.0: 16.7 1.0 2.1 81.1 96.8 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 5 2 2 30 30 36 33:
Old : 45: 5 2 2 30 30 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 : 64.0 66.0 78.4 82.5 57.0 65.8 67.1 79.1
Old : 64.0 66.0 78.4 82.5 57.0 65.8 67.1 79.1
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 20, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 69,869: 668 5,435 1,410 67,771 62,874 69,849 69,719: 20 150
Old : 69,869: 668 5,435 1,410 67,771 62,874 69,849 69,719: 20 150
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: -8,170: 668 -621 -658 -8,200 -6,876 -8,190 -8,155: 20 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 7.8 2.0 97.0 90.0 100.0 99.8: 0.0 0.2
Old : 100.0: 1.0 7.8 2.0 97.0 90.0 100.0 99.8: 0.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 1 4 3 26 29 29 34:
Old : 45: 1 4 3 26 29 29 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.1 32.6 74.3 54.7 53.2 31.3 64.6 52.1
Old : 60.1 32.6 74.3 54.7 53.2 31.3 64.6 52.1
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 20, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 17,824: 1,475 180 135 16,164 17,359 17,774 17,674: 50 150
Old : 17,824: 1,475 180 135 16,164 17,359 17,774 17,674: 50 150
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: -1,886: -470 0 0 -1,396 -1,856 -1,866 -1,856: -20 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 1.0 0.8 90.7 97.4 99.7 99.2: 0.3 0.8
Old : 100.0: 8.3 1.0 0.8 90.7 97.4 99.7 99.2: 0.3 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 1 1 1 15 23 17 25:
Old : 29: 1 1 1 15 23 17 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 : 61.9 52.0 85.5 72.5 50.1 40.2 56.5 51.0
Old : 61.9 52.0 85.5 72.5 50.1 40.2 56.5 51.0
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 20, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 8,532: 0 275 55 8,477 8,192 8,532 8,522: 0 10
Old : 8,532: 0 275 55 8,477 8,192 8,532 8,522: 0 10
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: -2,077: -20 35 -35 -2,022 -2,067 -2,077 -2,067: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 3.2 0.6 99.4 96.0 100.0 99.9: 0.0 0.1
Old : 100.0: 0.0 3.2 0.6 99.4 96.0 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 0 2 1 17 16 18 18:
Old : 26: 0 2 1 17 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 : 58.6 63.1 85.6 80.9 57.9 59.9 77.6 71.9
Old : 58.6 63.1 85.6 80.9 57.9 59.9 77.6 71.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 23, 2026