NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 SRECs) :
: : :
All : 109,708: 45,001 59,791 5,755 58,952 44,162 109,708 109,708: 0 0
Old : 109,708: 45,001 59,791 5,755 58,952 44,162 109,708 109,708: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 54.5 5.2 53.7 40.3 100.0 100.0: 0.0 0.0
Old : 100.0: 41.0 54.5 5.2 53.7 40.3 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 5 9 7 13 11 23 22:
Old : 34: 5 9 7 13 11 23 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 73.5 81.4 89.1 58.3 73.5 80.5 84.8
Old : 58.3 73.5 81.4 89.1 58.3 73.5 80.5 84.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 06, 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 : 245,567: 52,298 65,304 16,386 176,872 163,877 245,556 245,567: 11 0
Old : 245,567: 52,298 65,304 16,386 176,872 163,877 245,556 245,567: 11 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 2,297: 981 69 -95 1,411 2,323 2,297 2,297: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 26.6 6.7 72.0 66.7 100.0 100.0: 0.0 0.0
Old : 100.0: 21.3 26.6 6.7 72.0 66.7 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 13 10 10 18 17 35 33:
Old : 50: 13 10 10 18 17 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 : 47.7 46.5 73.6 72.6 46.5 45.9 69.8 71.4
Old : 47.7 46.5 73.6 72.6 46.5 45.9 69.8 71.4
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 with Delta-adjusted Options and Futures Combined, January 06, 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 : 113,518: 67,313 11,583 11,355 34,848 90,577 113,516 113,515: 2 3
Old : 113,518: 67,313 11,583 11,355 34,848 90,577 113,516 113,515: 2 3
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -27,319: -23,503 4,508 -6,040 2,224 -25,787 -27,319 -27,319: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 10.2 10.0 30.7 79.8 100.0 100.0: 0.0 0.0
Old : 100.0: 59.3 10.2 10.0 30.7 79.8 100.0 100.0: 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 : 55: 27 5 9 15 13 43 26:
Old : 55: 27 5 9 15 13 43 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 : 47.8 83.2 73.3 93.0 42.5 82.8 66.1 87.1
Old : 47.8 83.2 73.3 93.0 42.5 82.8 66.1 87.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 06, 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 : 15,495: 7,629 5,564 1,187 6,528 8,646 15,344 15,398: 150 97
Old : 15,495: 7,629 5,564 1,187 6,528 8,646 15,344 15,398: 150 97
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -6,293: -3,356 -1,725 -2,469 -516 -2,098 -6,340 -6,292: 47 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.2 35.9 7.7 42.1 55.8 99.0 99.4: 1.0 0.6
Old : 100.0: 49.2 35.9 7.7 42.1 55.8 99.0 99.4: 1.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 12 21 7 13 13 29 37:
Old : 55: 12 21 7 13 13 29 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 : 59.7 46.5 81.4 65.7 57.8 46.2 79.4 65.3
Old : 59.7 46.5 81.4 65.7 57.8 46.2 79.4 65.3
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 with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 PA SRECs) :
: : :
All : 20,255: 5,805 1,120 0 14,450 19,135 20,255 20,255: 0 0
Old : 20,255: 5,805 1,120 0 14,450 19,135 20,255 20,255: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 0: -300 0 0 300 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 5.5 0.0 71.3 94.5 100.0 100.0: 0.0 0.0
Old : 100.0: 28.7 5.5 0.0 71.3 94.5 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 55.8 89.5 82.1 98.9 55.8 89.5 82.1 97.0
Old : 55.8 89.5 82.1 98.9 55.8 89.5 82.1 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 with Delta-adjusted Options and Futures Combined, January 06, 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 : 52,419: 6,780 49,454 235 45,385 2,730 52,400 52,419: 19 0
Old : 52,419: 6,780 49,454 235 45,385 2,730 52,400 52,419: 19 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -1,050: -500 -1,650 100 -650 500 -1,050 -1,050: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 94.3 0.4 86.6 5.2 100.0 100.0: 0.0 0.0
Old : 100.0: 12.9 94.3 0.4 86.6 5.2 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 8 12 3 10 5 21 17:
Old : 34: 8 12 3 10 5 21 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.2 86.0 94.2 95.5 80.2 85.7 94.2 95.2
Old : 80.2 86.0 94.2 95.5 80.2 85.7 94.2 95.2
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 with Delta-adjusted Options and Futures Combined, January 06, 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 : 13,173: 9,366 5,939 213 3,453 6,940 13,032 13,092: 141 82
Old : 13,173: 9,366 5,939 213 3,453 6,940 13,032 13,092: 141 82
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -3,430: -1,471 -1,983 -618 -1,341 -840 -3,430 -3,441: 0 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 45.1 1.6 26.2 52.7 98.9 99.4: 1.1 0.6
Old : 100.0: 71.1 45.1 1.6 26.2 52.7 98.9 99.4: 1.1 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 27 10 5 8 14 36 28:
Old : 58: 27 10 5 8 14 36 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 : 41.1 64.1 63.1 82.1 41.1 64.1 62.5 82.1
Old : 41.1 64.1 63.1 82.1 41.1 64.1 62.5 82.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 06, 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: December 30, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 16.8 0.0 61.8 83.2 100.0 100.0: 0.0 0.0
Old : 100.0: 38.2 16.8 0.0 61.8 83.2 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 3 5 0 8 11 11 16:
Old : 25: 3 5 0 8 11 11 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.4 61.3 93.6 86.5 75.3 61.3 91.0 86.5
Old : 76.4 61.3 93.6 86.5 75.3 61.3 91.0 86.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 06, 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 : 17,808: 150 5,450 600 17,058 11,708 17,808 17,758: 0 50
Old : 17,808: 150 5,450 600 17,058 11,708 17,808 17,758: 0 50
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 30.6 3.4 95.8 65.7 100.0 99.7: 0.0 0.3
Old : 100.0: 0.8 30.6 3.4 95.8 65.7 100.0 99.7: 0.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 1 6 2 9 11 11 18:
Old : 25: 1 6 2 9 11 11 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.5 53.7 96.8 79.5 83.5 53.0 92.6 77.1
Old : 83.5 53.7 96.8 79.5 83.5 53.0 92.6 77.1
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 with Delta-adjusted Options and Futures Combined, January 06, 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: December 30, 2025 :
: -856: 0 -176 0 -856 -680 -856 -856: 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 76.2 93.1 93.9 71.5 76.2 93.1 93.9
Old : 71.5 76.2 93.1 93.9 71.5 76.2 93.1 93.9
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 with Delta-adjusted Options and Futures Combined, January 06, 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: December 30, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 56.1 0.4 86.6 43.5 99.8 100.0: 0.2 0.0
Old : 100.0: 12.8 56.1 0.4 86.6 43.5 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 3 1 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 with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 AECs) :
: : :
All : 57,284: 19,243 14,688 1,946 36,095 40,650 57,284 57,284: 0 0
Old : 57,284: 19,243 14,688 1,946 36,095 40,650 57,284 57,284: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 286: 0 162 -277 563 401 286 286: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 25.6 3.4 63.0 71.0 100.0 100.0: 0.0 0.0
Old : 100.0: 33.6 25.6 3.4 63.0 71.0 100.0 100.0: 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 : 41: 13 6 4 16 11 31 19:
Old : 41: 13 6 4 16 11 31 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 71.7 65.4 92.6 46.4 71.7 65.4 90.6
Old : 46.4 71.7 65.4 92.6 46.4 71.7 65.4 90.6
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 with Delta-adjusted Options and Futures Combined, January 06, 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 : 217,763: 141,836 50,794 35,531 40,277 131,386 217,644 217,712: 119 51
Old : 217,763: 141,836 50,794 35,531 40,277 131,386 217,644 217,712: 119 51
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 2,170: -664 -775 1,192 1,641 1,741 2,170 2,159: 0 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 23.3 16.3 18.5 60.3 99.9 100.0: 0.1 0.0
Old : 100.0: 65.1 23.3 16.3 18.5 60.3 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 146: 79 24 37 28 31 117 82:
Old : 146: 79 24 37 28 31 117 82:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 25.5 49.9 42.3 33.7 25.3 43.5 42.0
Old : 36.4 25.5 49.9 42.3 33.7 25.3 43.5 42.0
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 with Delta-adjusted Options and Futures Combined, January 06, 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 : 14,202: 2,373 7,636 2,272 9,541 4,274 14,187 14,182: 15 20
Old : 14,202: 2,373 7,636 2,272 9,541 4,274 14,187 14,182: 15 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 1: -8 -2 4 4 -1 1 1: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 53.8 16.0 67.2 30.1 99.9 99.9: 0.1 0.1
Old : 100.0: 16.7 53.8 16.0 67.2 30.1 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 : 21: 3 6 5 8 7 14 15:
Old : 21: 3 6 5 8 7 14 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.3 92.1 98.2 97.8 63.0 77.1 81.1 80.1
Old : 68.3 92.1 98.2 97.8 63.0 77.1 81.1 80.1
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 with Delta-adjusted Options and Futures Combined, January 06, 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 : 61,798: 15,695 10,502 10,483 35,556 40,795 61,734 61,781: 64 17
Old : 61,798: 15,695 10,502 10,483 35,556 40,795 61,734 61,781: 64 17
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 868: 524 301 455 -104 102 875 858: -7 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 17.0 17.0 57.5 66.0 99.9 100.0: 0.1 0.0
Old : 100.0: 25.4 17.0 17.0 57.5 66.0 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 18 16 10 19 14 44 33:
Old : 56: 18 16 10 19 14 44 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 74.3 71.5 86.1 46.4 60.0 58.3 65.2
Old : 53.5 74.3 71.5 86.1 46.4 60.0 58.3 65.2
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 with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 barrels) :
: : :
All : 28,948: 7,968 276 2,318 18,600 26,273 28,886 28,867: 62 81
Old : 28,948: 7,968 276 2,318 18,600 26,273 28,886 28,867: 62 81
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -6,157: -898 -214 -1,657 -3,650 -4,285 -6,205 -6,156: 48 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 1.0 8.0 64.3 90.8 99.8 99.7: 0.2 0.3
Old : 100.0: 27.5 1.0 8.0 64.3 90.8 99.8 99.7: 0.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 5 3 6 37 46 45 53:
Old : 58: 5 3 6 37 46 45 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.5 29.5 57.2 50.8 29.4 14.5 35.9 23.6
Old : 37.5 29.5 57.2 50.8 29.4 14.5 35.9 23.6
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 with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 barrels) :
: : :
All : 14,946: 646 3,262 1,466 12,704 10,100 14,816 14,828: 130 118
Old : 14,946: 646 3,262 1,466 12,704 10,100 14,816 14,828: 130 118
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -3,016: 28 207 -1,299 -1,875 -2,006 -3,146 -3,098: 130 82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 21.8 9.8 85.0 67.6 99.1 99.2: 0.9 0.8
Old : 100.0: 4.3 21.8 9.8 85.0 67.6 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 : 33: 3 4 3 20 19 24 25:
Old : 33: 3 4 3 20 19 24 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 : 44.6 43.7 69.4 69.5 43.1 37.8 58.5 55.2
Old : 44.6 43.7 69.4 69.5 43.1 37.8 58.5 55.2
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 with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 Barrels) :
: : :
All : 9,235: 300 2,487 440 8,349 6,288 9,089 9,215: 146 20
Old : 9,235: 300 2,487 440 8,349 6,288 9,089 9,215: 146 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -3,221: -352 -955 -779 -2,123 -1,486 -3,254 -3,220: 33 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 26.9 4.8 90.4 68.1 98.4 99.8: 1.6 0.2
Old : 100.0: 3.2 26.9 4.8 90.4 68.1 98.4 99.8: 1.6 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 : 36: 2 4 2 23 19 25 25:
Old : 36: 2 4 2 23 19 25 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 : 56.4 56.2 78.6 77.7 55.0 53.9 69.4 67.0
Old : 56.4 56.2 78.6 77.7 55.0 53.9 69.4 67.0
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 with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 7,822,045: 1,119,067 221,820 1,631,586 5,036,117 5,944,940 7,786,770 7,798,346: 35,275 23,699
Old : 7,822,045: 1,119,067 221,820 1,631,586 5,036,117 5,944,940 7,786,770 7,798,346: 35,275 23,699
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 11,873: -106,234 -13,525 31,826 80,945 -7,071 6,537 11,230: 5,336 643
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 2.8 20.9 64.4 76.0 99.5 99.7: 0.5 0.3
Old : 100.0: 14.3 2.8 20.9 64.4 76.0 99.5 99.7: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 265: 52 26 60 172 135 246 201:
Old : 265: 52 26 60 172 135 246 201:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.1 34.8 35.7 55.2 16.7 30.5 27.1 48.2
Old : 21.1 34.8 35.7 55.2 16.7 30.5 27.1 48.2
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 with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 3,442,094: 196,796 73,450 1,872,310 1,370,637 1,491,650 3,439,742 3,437,410: 2,351 4,684
Old : 3,442,094: 196,796 73,450 1,872,310 1,370,637 1,491,650 3,439,742 3,437,410: 2,351 4,684
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 452,178: -11,162 -44,091 384,750 78,744 112,440 452,332 453,099: -154 -920
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 2.1 54.4 39.8 43.3 99.9 99.9: 0.1 0.1
Old : 100.0: 5.7 2.1 54.4 39.8 43.3 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 105: 29 17 42 57 54 101 98:
Old : 105: 29 17 42 57 54 101 98:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 38.3 58.7 58.8 4.0 4.0 5.4 5.7
Old : 36.4 38.3 58.7 58.8 4.0 4.0 5.4 5.7
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 with Delta-adjusted Options and Futures Combined, January 06, 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 : 299,656: 104,417 7,104 819 177,880 283,040 283,116 290,963: 16,540 8,693
Old : 299,656: 104,417 7,104 819 177,880 283,040 283,116 290,963: 16,540 8,693
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -8,049: 1,461 -1,257 215 -8,077 -5,517 -6,401 -6,559: -1,648 -1,490
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 2.4 0.3 59.4 94.5 94.5 97.1: 5.5 2.9
Old : 100.0: 34.8 2.4 0.3 59.4 94.5 94.5 97.1: 5.5 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 : 44: 4 4 3 30 32 35 38:
Old : 44: 4 4 3 30 32 35 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.5 54.7 80.2 68.7 61.1 52.1 78.1 65.6
Old : 62.5 54.7 80.2 68.7 61.1 52.1 78.1 65.6
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 with Delta-adjusted Options and Futures Combined, January 06, 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 : 141,114: 7,673 1,104 3,828 116,364 131,084 127,865 136,016: 13,249 5,098
Old : 141,114: 7,673 1,104 3,828 116,364 131,084 127,865 136,016: 13,249 5,098
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -8,577: 134 -1,062 949 -11,329 -8,879 -10,246 -8,992: 1,669 415
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 0.8 2.7 82.5 92.9 90.6 96.4: 9.4 3.6
Old : 100.0: 5.4 0.8 2.7 82.5 92.9 90.6 96.4: 9.4 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 : 41: 3 2 2 34 29 38 32:
Old : 41: 3 2 2 34 29 38 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 : 39.4 55.7 54.9 73.8 38.9 51.2 52.9 65.3
Old : 39.4 55.7 54.9 73.8 38.9 51.2 52.9 65.3
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 with Delta-adjusted Options and Futures Combined, January 06, 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 : 366,425: 26,320 25,906 4,904 321,222 324,249 352,446 355,059: 13,979 11,366
Old : 366,425: 26,320 25,906 4,904 321,222 324,249 352,446 355,059: 13,979 11,366
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -9,304: -1,244 1 -359 -6,263 -10,298 -7,866 -10,656: -1,438 1,352
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 7.1 1.3 87.7 88.5 96.2 96.9: 3.8 3.1
Old : 100.0: 7.2 7.1 1.3 87.7 88.5 96.2 96.9: 3.8 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 : 63: 8 7 11 39 40 51 54:
Old : 63: 8 7 11 39 40 51 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 : 42.4 47.1 58.4 60.3 34.0 42.5 48.6 51.2
Old : 42.4 47.1 58.4 60.3 34.0 42.5 48.6 51.2
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 with Delta-adjusted Options and Futures Combined, January 06, 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 : 956,624: 34,610 8,848 7,946 895,512 937,821 938,068 954,615: 18,556 2,009
Old : 956,624: 34,610 8,848 7,946 895,512 937,821 938,068 954,615: 18,556 2,009
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -37,208: 2,685 -4,095 -2,113 -39,534 -29,940 -38,962 -36,148: 1,754 -1,060
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 0.9 0.8 93.6 98.0 98.1 99.8: 1.9 0.2
Old : 100.0: 3.6 0.9 0.8 93.6 98.0 98.1 99.8: 1.9 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 : 53: 4 3 6 43 27 50 33:
Old : 53: 4 3 6 43 27 50 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 53.0 64.8 79.6 42.0 52.9 56.9 75.2
Old : 47.9 53.0 64.8 79.6 42.0 52.9 56.9 75.2
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 with Delta-adjusted Options and Futures Combined, January 06, 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 : 327,267: 2,679 34,954 2,197 312,304 280,097 317,180 317,248: 10,087 10,019
Old : 327,267: 2,679 34,954 2,197 312,304 280,097 317,180 317,248: 10,087 10,019
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -25,191: -1,215 -1,219 -772 -24,814 -23,055 -26,801 -25,046: 1,610 -145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 10.7 0.7 95.4 85.6 96.9 96.9: 3.1 3.1
Old : 100.0: 0.8 10.7 0.7 95.4 85.6 96.9 96.9: 3.1 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 : 53: 4 5 5 37 33 43 41:
Old : 53: 4 5 5 37 33 43 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 57.8 66.4 77.8 43.6 49.5 56.1 65.7
Old : 49.5 57.8 66.4 77.8 43.6 49.5 56.1 65.7
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 with Delta-adjusted Options and Futures Combined, January 06, 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 : 742,476: 0 175,858 17,676 718,567 544,006 736,243 737,540: 6,233 4,936
Old : 742,476: 0 175,858 17,676 718,567 544,006 736,243 737,540: 6,233 4,936
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -70,722: -249 -2,744 -1,762 -68,136 -64,804 -70,147 -69,310: -575 -1,412
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 23.7 2.4 96.8 73.3 99.2 99.3: 0.8 0.7
Old : 100.0: 0.0 23.7 2.4 96.8 73.3 99.2 99.3: 0.8 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 : 89: 0 17 8 51 58 59 75:
Old : 89: 0 17 8 51 58 59 75:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 36.3 57.0 52.4 34.9 34.7 53.8 50.7
Old : 35.5 36.3 57.0 52.4 34.9 34.7 53.8 50.7
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 with Delta-adjusted Options and Futures Combined, January 06, 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 : 678,089: 151 51,958 12,134 657,213 603,360 669,498 667,452: 8,591 10,637
Old : 678,089: 151 51,958 12,134 657,213 603,360 669,498 667,452: 8,591 10,637
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -29,121: 151 -9,261 366 -28,019 -20,171 -27,502 -29,066: -1,619 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 7.7 1.8 96.9 89.0 98.7 98.4: 1.3 1.6
Old : 100.0: 0.0 7.7 1.8 96.9 89.0 98.7 98.4: 1.3 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 : 65: 1 9 5 48 40 53 50:
Old : 65: 1 9 5 48 40 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 : 41.0 49.4 61.8 67.0 39.9 41.7 54.3 56.1
Old : 41.0 49.4 61.8 67.0 39.9 41.7 54.3 56.1
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 with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 105,405: 3,224 3,697 0 95,727 90,803 98,951 94,500: 6,454 10,905
Old : 105,405: 3,224 3,697 0 95,727 90,803 98,951 94,500: 6,454 10,905
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -7,068: -478 -6,049 -214 -5,836 -3,730 -6,528 -9,993: -540 2,925
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 3.5 0.0 90.8 86.1 93.9 89.7: 6.1 10.3
Old : 100.0: 3.1 3.5 0.0 90.8 86.1 93.9 89.7: 6.1 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 2 0 13 14 15 16:
Old : 24: 2 2 0 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 : 79.6 59.7 89.0 79.2 77.6 59.4 85.8 75.8
Old : 79.6 59.7 89.0 79.2 77.6 59.4 85.8 75.8
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 with Delta-adjusted Options and Futures Combined, January 06, 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 : 32,329: 873 2,728 310 29,834 27,764 31,017 30,802: 1,312 1,527
Old : 32,329: 873 2,728 310 29,834 27,764 31,017 30,802: 1,312 1,527
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -15,746: -620 -3,441 0 -14,723 -11,778 -15,343 -15,219: -403 -527
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 8.4 1.0 92.3 85.9 95.9 95.3: 4.1 4.7
Old : 100.0: 2.7 8.4 1.0 92.3 85.9 95.9 95.3: 4.1 4.7
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 3 1 8 12 10 16:
Old : 24: 2 3 1 8 12 10 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.3 70.0 93.7 88.2 81.8 70.0 88.6 84.9
Old : 86.3 70.0 93.7 88.2 81.8 70.0 88.6 84.9
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 with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 78,621: 248 16,882 0 77,368 60,675 77,616 77,557: 1,005 1,064
Old : 78,621: 248 16,882 0 77,368 60,675 77,616 77,557: 1,005 1,064
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -21,362: -1,529 2,084 -3,107 -15,548 -20,389 -20,184 -21,412: -1,178 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 21.5 0.0 98.4 77.2 98.7 98.6: 1.3 1.4
Old : 100.0: 0.3 21.5 0.0 98.4 77.2 98.7 98.6: 1.3 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 1 5 0 23 18 24 23:
Old : 40: 1 5 0 23 18 24 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 : 50.7 66.2 69.0 90.0 48.3 63.9 65.2 86.4
Old : 50.7 66.2 69.0 90.0 48.3 63.9 65.2 86.4
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 with Delta-adjusted Options and Futures Combined, January 06, 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 : 19,564: 0 10,538 0 17,222 8,340 17,222 18,878: 2,342 686
Old : 19,564: 0 10,538 0 17,222 8,340 17,222 18,878: 2,342 686
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -10,654: 0 -6,474 -403 -9,495 -3,635 -9,898 -10,512: -756 -142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 53.9 0.0 88.0 42.6 88.0 96.5: 12.0 3.5
Old : 100.0: 0.0 53.9 0.0 88.0 42.6 88.0 96.5: 12.0 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 0 5 0 11 7 11 12:
Old : 22: 0 5 0 11 7 11 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.5 71.4 84.7 89.7 66.5 71.4 84.7 89.7
Old : 66.5 71.4 84.7 89.7 66.5 71.4 84.7 89.7
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 with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 452,696: 1,975 126,388 14,026 423,738 302,619 439,739 443,033: 12,957 9,663
Old : 452,696: 1,975 126,388 14,026 423,738 302,619 439,739 443,033: 12,957 9,663
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -13,647: 709 -25,225 7,532 -21,150 4,164 -12,909 -13,529: -738 -118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 27.9 3.1 93.6 66.8 97.1 97.9: 2.9 2.1
Old : 100.0: 0.4 27.9 3.1 93.6 66.8 97.1 97.9: 2.9 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 2 9 9 32 31 41 42:
Old : 52: 2 9 9 32 31 41 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 : 47.1 63.4 64.2 76.1 44.7 60.3 60.8 71.4
Old : 47.1 63.4 64.2 76.1 44.7 60.3 60.8 71.4
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 with Delta-adjusted Options and Futures Combined, January 06, 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 : 192,108: 373 3,740 376 185,359 183,843 186,108 187,959: 6,000 4,149
Old : 192,108: 373 3,740 376 185,359 183,843 186,108 187,959: 6,000 4,149
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -12,630: -62 -707 0 -11,112 -9,546 -11,174 -10,253: -1,456 -2,377
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 1.9 0.2 96.5 95.7 96.9 97.8: 3.1 2.2
Old : 100.0: 0.2 1.9 0.2 96.5 95.7 96.9 97.8: 3.1 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 : 45: 1 3 1 26 24 28 27:
Old : 45: 1 3 1 26 24 28 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 52.2 72.3 75.5 48.6 52.1 68.4 75.0
Old : 48.6 52.2 72.3 75.5 48.6 52.1 68.4 75.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 304,806: 2,144 42,587 1,025 299,345 254,006 302,514 297,618: 2,292 7,188
Old : 304,806: 2,144 42,587 1,025 299,345 254,006 302,514 297,618: 2,292 7,188
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -25,619: 124 105 -976 -24,115 -24,391 -24,967 -25,262: -652 -357
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 14.0 0.3 98.2 83.3 99.2 97.6: 0.8 2.4
Old : 100.0: 0.7 14.0 0.3 98.2 83.3 99.2 97.6: 0.8 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 4 6 2 22 28 27 35:
Old : 51: 4 6 2 22 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 : 72.6 54.0 87.6 72.9 72.6 51.8 87.3 70.6
Old : 72.6 54.0 87.6 72.9 72.6 51.8 87.3 70.6
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 with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 43,013: 7,428 0 0 34,031 41,226 41,459 41,226: 1,554 1,787
Old : 43,013: 7,428 0 0 34,031 41,226 41,459 41,226: 1,554 1,787
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -20,925: -4,126 -241 -1,232 -15,051 -18,960 -20,409 -20,433: -516 -492
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 0.0 0.0 79.1 95.8 96.4 95.8: 3.6 4.2
Old : 100.0: 17.3 0.0 0.0 79.1 95.8 96.4 95.8: 3.6 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 : 36: 6 0 0 15 17 21 17:
Old : 36: 6 0 0 15 17 21 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.4 65.2 82.0 81.3 67.4 65.2 81.2 80.8
Old : 67.4 65.2 82.0 81.3 67.4 65.2 81.2 80.8
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 with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 746,705: 6,105 57,745 22,546 698,354 659,288 727,005 739,579: 19,700 7,126
Old : 746,705: 6,105 57,745 22,546 698,354 659,288 727,005 739,579: 19,700 7,126
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -38,348: -2,525 -2,304 -1,012 -33,727 -34,104 -37,264 -37,420: -1,084 -928
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 7.7 3.0 93.5 88.3 97.4 99.0: 2.6 1.0
Old : 100.0: 0.8 7.7 3.0 93.5 88.3 97.4 99.0: 2.6 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 78: 6 12 13 53 44 69 59:
Old : 78: 6 12 13 53 44 69 59:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.9 39.2 50.0 58.0 33.8 35.9 47.7 53.3
Old : 34.9 39.2 50.0 58.0 33.8 35.9 47.7 53.3
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 with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 289,667: 86,015 11,506 236 191,932 272,109 278,183 283,851: 11,484 5,816
Old : 289,667: 86,015 11,506 236 191,932 272,109 278,183 283,851: 11,484 5,816
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 12,884: -1,918 11,227 -948 11,731 3,704 8,865 13,983: 4,019 -1,099
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 4.0 0.1 66.3 93.9 96.0 98.0: 4.0 2.0
Old : 100.0: 29.7 4.0 0.1 66.3 93.9 96.0 98.0: 4.0 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 2 1 19 19 21 21:
Old : 28: 1 2 1 19 19 21 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 : 72.4 75.8 88.0 86.2 60.5 54.9 65.8 64.7
Old : 72.4 75.8 88.0 86.2 60.5 54.9 65.8 64.7
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 with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 76,290: 8,664 1,860 708 61,372 70,800 70,744 73,368: 5,546 2,922
Old : 76,290: 8,664 1,860 708 61,372 70,800 70,744 73,368: 5,546 2,922
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -59,049: -7,899 -25,312 -1,860 -53,534 -31,844 -63,293 -59,016: 4,244 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 2.4 0.9 80.4 92.8 92.7 96.2: 7.3 3.8
Old : 100.0: 11.4 2.4 0.9 80.4 92.8 92.7 96.2: 7.3 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 : 21: 1 1 1 9 11 11 12:
Old : 21: 1 1 1 9 11 11 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.2 74.3 90.6 89.8 73.2 74.3 90.0 88.9
Old : 73.2 74.3 90.6 89.8 73.2 74.3 90.0 88.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 106,086: 7,344 30,703 2,844 94,844 69,428 105,032 102,975: 1,054 3,111
Old : 106,086: 7,344 30,703 2,844 94,844 69,428 105,032 102,975: 1,054 3,111
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -71,926: -17,704 -18,594 -6,124 -47,960 -47,516 -71,788 -72,234: -138 308
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 28.9 2.7 89.4 65.4 99.0 97.1: 1.0 2.9
Old : 100.0: 6.9 28.9 2.7 89.4 65.4 99.0 97.1: 1.0 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 83: 5 14 3 35 34 42 50:
Old : 83: 5 14 3 35 34 42 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 : 45.3 31.7 67.2 51.6 44.7 24.4 60.8 43.3
Old : 45.3 31.7 67.2 51.6 44.7 24.4 60.8 43.3
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 with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 457,455: 412 137,744 300 452,912 317,285 453,624 455,329: 3,831 2,126
Old : 457,455: 412 137,744 300 452,912 317,285 453,624 455,329: 3,831 2,126
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -65,303: -412 -9,124 36 -64,783 -56,132 -65,159 -65,220: -144 -83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 30.1 0.1 99.0 69.4 99.2 99.5: 0.8 0.5
Old : 100.0: 0.1 30.1 0.1 99.0 69.4 99.2 99.5: 0.8 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 2 7 2 35 34 38 42:
Old : 63: 2 7 2 35 34 38 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 : 50.7 54.2 78.6 68.3 50.7 52.7 78.0 66.8
Old : 50.7 54.2 78.6 68.3 50.7 52.7 78.0 66.8
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 with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : MMBTU :
: : :
All : 15,728: 341 3,892 0 14,472 11,110 14,813 15,002: 915 726
Old : 15,728: 341 3,892 0 14,472 11,110 14,813 15,002: 915 726
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -12,587: -713 -4,774 0 -11,347 -7,339 -12,060 -12,113: -527 -474
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 24.7 0.0 92.0 70.6 94.2 95.4: 5.8 4.6
Old : 100.0: 2.2 24.7 0.0 92.0 70.6 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 : 22: 1 1 0 14 10 15 11:
Old : 22: 1 1 0 14 10 15 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 62.3 76.4 89.2 56.0 59.3 76.3 84.9
Old : 56.0 62.3 76.4 89.2 56.0 59.3 76.3 84.9
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 with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 177,871: 617 33,291 1,496 164,819 132,538 166,932 167,325: 10,939 10,546
Old : 177,871: 617 33,291 1,496 164,819 132,538 166,932 167,325: 10,939 10,546
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -14,642: -2,263 -3,324 -832 -15,007 -10,395 -18,102 -14,551: 3,460 -91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 18.7 0.8 92.7 74.5 93.9 94.1: 6.1 5.9
Old : 100.0: 0.3 18.7 0.8 92.7 74.5 93.9 94.1: 6.1 5.9
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 : 49: 1 6 2 34 36 36 43:
Old : 49: 1 6 2 34 36 36 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 : 41.9 41.1 61.9 60.2 37.1 36.3 52.6 51.0
Old : 41.9 41.1 61.9 60.2 37.1 36.3 52.6 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 with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 137,760: 649 3,556 0 134,903 132,374 135,552 135,930: 2,208 1,830
Old : 137,760: 649 3,556 0 134,903 132,374 135,552 135,930: 2,208 1,830
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -20,085: -304 -1,706 -899 -19,819 -16,955 -21,022 -19,560: 937 -525
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 2.6 0.0 97.9 96.1 98.4 98.7: 1.6 1.3
Old : 100.0: 0.5 2.6 0.0 97.9 96.1 98.4 98.7: 1.6 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 1 3 0 20 21 21 24:
Old : 39: 1 3 0 20 21 21 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.6 66.5 92.7 82.7 85.6 65.6 89.3 80.3
Old : 85.6 66.5 92.7 82.7 85.6 65.6 89.3 80.3
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 with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 22,091: 273 2,922 0 19,911 17,513 20,184 20,435: 1,907 1,656
Old : 22,091: 273 2,922 0 19,911 17,513 20,184 20,435: 1,907 1,656
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -4,382: -217 248 -124 -3,477 -5,385 -3,818 -5,261: -564 879
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 13.2 0.0 90.1 79.3 91.4 92.5: 8.6 7.5
Old : 100.0: 1.2 13.2 0.0 90.1 79.3 91.4 92.5: 8.6 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 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 : 73.6 66.3 88.6 82.2 62.1 62.4 74.7 73.1
Old : 73.6 66.3 88.6 82.2 62.1 62.4 74.7 73.1
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 with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 469,225: 6,762 57,816 1,932 449,724 402,751 458,418 462,499: 10,807 6,726
Old : 469,225: 6,762 57,816 1,932 449,724 402,751 458,418 462,499: 10,807 6,726
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -20,728: 2,263 -12,399 -254 -27,679 -8,220 -25,670 -20,873: 4,942 145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 12.3 0.4 95.8 85.8 97.7 98.6: 2.3 1.4
Old : 100.0: 1.4 12.3 0.4 95.8 85.8 97.7 98.6: 2.3 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 2 5 2 42 39 45 45:
Old : 60: 2 5 2 42 39 45 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 : 62.2 55.3 76.1 70.4 62.2 54.7 75.7 68.8
Old : 62.2 55.3 76.1 70.4 62.2 54.7 75.7 68.8
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 with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 117,141: 0 0 0 101,333 112,844 101,333 112,844: 15,808 4,297
Old : 117,141: 0 0 0 101,333 112,844 101,333 112,844: 15,808 4,297
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -6,578: 0 -782 -31 -6,216 -3,380 -6,247 -4,193: -331 -2,385
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 86.5 96.3 86.5 96.3: 13.5 3.7
Old : 100.0: 0.0 0.0 0.0 86.5 96.3 86.5 96.3: 13.5 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 : 29: 0 0 0 25 19 25 19:
Old : 29: 0 0 0 25 19 25 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 67.0 67.2 84.6 43.6 64.4 63.0 80.4
Old : 45.7 67.0 67.2 84.6 43.6 64.4 63.0 80.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 14,140: 0 1,240 0 13,427 10,828 13,427 12,068: 713 2,072
Old : 14,140: 0 1,240 0 13,427 10,828 13,427 12,068: 713 2,072
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -6,541: -434 -1,098 0 -5,332 -5,388 -5,766 -6,486: -775 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 8.8 0.0 95.0 76.6 95.0 85.3: 5.0 14.7
Old : 100.0: 0.0 8.8 0.0 95.0 76.6 95.0 85.3: 5.0 14.7
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 : 20: 0 3 0 12 9 12 12:
Old : 20: 0 3 0 12 9 12 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.8 62.4 86.4 76.4 64.8 55.0 80.5 68.3
Old : 64.8 62.4 86.4 76.4 64.8 55.0 80.5 68.3
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 with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 123,228: 2,996 233 183 106,892 112,515 110,071 112,931: 13,157 10,297
Old : 123,228: 2,996 233 183 106,892 112,515 110,071 112,931: 13,157 10,297
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -8,264: -472 233 -267 -11,056 -8,423 -11,795 -8,457: 3,531 193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 0.2 0.1 86.7 91.3 89.3 91.6: 10.7 8.4
Old : 100.0: 2.4 0.2 0.1 86.7 91.3 89.3 91.6: 10.7 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 1 1 15 17 17 18:
Old : 22: 1 1 1 15 17 17 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 : 75.6 70.1 85.0 83.5 73.7 69.9 81.3 81.6
Old : 75.6 70.1 85.0 83.5 73.7 69.9 81.3 81.6
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 with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 145,884: 8,924 247 648 116,487 137,577 126,059 138,472: 19,825 7,412
Old : 145,884: 8,924 247 648 116,487 137,577 126,059 138,472: 19,825 7,412
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -3,824: -1,217 -825 203 -2,916 -2,942 -3,930 -3,564: 106 -260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 0.2 0.4 79.8 94.3 86.4 94.9: 13.6 5.1
Old : 100.0: 6.1 0.2 0.4 79.8 94.3 86.4 94.9: 13.6 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 2 1 3 24 20 27 23:
Old : 30: 2 1 3 24 20 27 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.5 53.2 60.0 72.6 33.2 49.9 53.5 63.4
Old : 38.5 53.2 60.0 72.6 33.2 49.9 53.5 63.4
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 with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 20,210: 1,054 465 0 14,431 18,746 15,485 19,211: 4,725 999
Old : 20,210: 1,054 465 0 14,431 18,746 15,485 19,211: 4,725 999
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -5,244: -279 -1,209 0 -4,097 -3,167 -4,376 -4,376: -868 -868
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 2.3 0.0 71.4 92.8 76.6 95.1: 23.4 4.9
Old : 100.0: 5.2 2.3 0.0 71.4 92.8 76.6 95.1: 23.4 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 : 20: 3 1 0 9 11 12 12:
Old : 20: 3 1 0 9 11 12 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.0 75.5 71.4 88.6 56.1 69.7 62.9 80.4
Old : 61.0 75.5 71.4 88.6 56.1 69.7 62.9 80.4
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 with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 101,459: 2,427 0 0 91,128 95,899 93,555 95,899: 7,904 5,560
Old : 101,459: 2,427 0 0 91,128 95,899 93,555 95,899: 7,904 5,560
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -11,847: -713 0 0 -10,545 -12,492 -11,258 -12,492: -589 645
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 0.0 0.0 89.8 94.5 92.2 94.5: 7.8 5.5
Old : 100.0: 2.4 0.0 0.0 89.8 94.5 92.2 94.5: 7.8 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 1 0 0 17 23 18 23:
Old : 29: 1 0 0 17 23 18 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.5 54.4 82.4 73.8 66.9 54.4 78.8 72.5
Old : 69.5 54.4 82.4 73.8 66.9 54.4 78.8 72.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO WLA BASIS - ICE FUTURES ENERGY DIV Code-0233CC
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 131,447: 2,817 68,800 0 119,470 60,069 122,287 128,869: 9,160 2,578
Old : 131,447: 2,817 68,800 0 119,470 60,069 122,287 128,869: 9,160 2,578
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -6,206: -372 -1,305 0 -5,062 -5,329 -5,434 -6,634: -772 428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 52.3 0.0 90.9 45.7 93.0 98.0: 7.0 2.0
Old : 100.0: 2.1 52.3 0.0 90.9 45.7 93.0 98.0: 7.0 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 : 27: 1 1 0 17 14 18 15:
Old : 27: 1 1 0 17 14 18 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 : 55.9 86.7 73.9 95.4 54.1 85.2 71.1 90.3
Old : 55.9 86.7 73.9 95.4 54.1 85.2 71.1 90.3
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 with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 68,546: 1,023 893 0 63,740 65,870 64,763 66,763: 3,783 1,783
Old : 68,546: 1,023 893 0 63,740 65,870 64,763 66,763: 3,783 1,783
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -15,384: -1,637 -1,818 -242 -15,003 -13,256 -16,882 -15,316: 1,498 -68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 1.3 0.0 93.0 96.1 94.5 97.4: 5.5 2.6
Old : 100.0: 1.5 1.3 0.0 93.0 96.1 94.5 97.4: 5.5 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 : 23: 2 1 0 10 14 12 15:
Old : 23: 2 1 0 10 14 12 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.8 66.1 91.6 90.3 70.2 64.6 82.8 83.7
Old : 75.8 66.1 91.6 90.3 70.2 64.6 82.8 83.7
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 with Delta-adjusted Options and Futures Combined, January 06, 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 : 160,145: 7,151 2,297 1,359 138,277 145,980 146,787 149,636: 13,358 10,509
Old : 160,145: 7,151 2,297 1,359 138,277 145,980 146,787 149,636: 13,358 10,509
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -16,335: -531 -1,270 -164 -14,088 -14,440 -14,783 -15,874: -1,552 -461
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 1.4 0.8 86.3 91.2 91.7 93.4: 8.3 6.6
Old : 100.0: 4.5 1.4 0.8 86.3 91.2 91.7 93.4: 8.3 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 : 43: 5 2 3 25 27 31 31:
Old : 43: 5 2 3 25 27 31 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 : 43.8 37.2 67.6 56.9 40.9 37.2 64.6 54.8
Old : 43.8 37.2 67.6 56.9 40.9 37.2 64.6 54.8
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 with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 159,788: 9,106 0 93 146,409 155,328 155,608 155,421: 4,180 4,367
Old : 159,788: 9,106 0 93 146,409 155,328 155,608 155,421: 4,180 4,367
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -11,299: -1,307 0 0 -9,436 -10,890 -10,743 -10,890: -556 -409
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 0.0 0.1 91.6 97.2 97.4 97.3: 2.6 2.7
Old : 100.0: 5.7 0.0 0.1 91.6 97.2 97.4 97.3: 2.6 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 : 37: 2 0 1 27 26 29 27:
Old : 37: 2 0 1 27 26 29 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 75.5 73.2 88.5 49.5 74.5 71.8 86.1
Old : 50.2 75.5 73.2 88.5 49.5 74.5 71.8 86.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 35,461: 7,099 602 62 25,224 33,631 32,385 34,295: 3,076 1,166
Old : 35,461: 7,099 602 62 25,224 33,631 32,385 34,295: 3,076 1,166
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -13,020: -4,340 -1,240 -279 -10,702 -11,644 -15,321 -13,163: 2,301 143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 1.7 0.2 71.1 94.8 91.3 96.7: 8.7 3.3
Old : 100.0: 20.0 1.7 0.2 71.1 94.8 91.3 96.7: 8.7 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 5 1 1 12 16 17 18:
Old : 30: 5 1 1 12 16 17 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 : 63.4 74.0 82.6 85.3 63.4 74.0 82.6 85.3
Old : 63.4 74.0 82.6 85.3 63.4 74.0 82.6 85.3
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 with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 260,751: 3,788 7,068 2,608 247,833 247,442 254,229 257,118: 6,522 3,633
Old : 260,751: 3,788 7,068 2,608 247,833 247,442 254,229 257,118: 6,522 3,633
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -17,061: -1,900 -814 -1,073 -10,768 -14,964 -13,741 -16,851: -3,320 -210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 2.7 1.0 95.0 94.9 97.5 98.6: 2.5 1.4
Old : 100.0: 1.5 2.7 1.0 95.0 94.9 97.5 98.6: 2.5 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 2 3 3 33 31 36 36:
Old : 47: 2 3 3 33 31 36 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 : 50.8 46.1 69.0 66.1 47.8 46.0 65.0 65.5
Old : 50.8 46.1 69.0 66.1 47.8 46.0 65.0 65.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 95,892: 8,336 2,017 0 83,848 92,314 92,184 94,331: 3,708 1,561
Old : 95,892: 8,336 2,017 0 83,848 92,314 92,184 94,331: 3,708 1,561
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -18,197: -4,296 -682 -118 -15,091 -17,236 -19,505 -18,036: 1,308 -161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 2.1 0.0 87.4 96.3 96.1 98.4: 3.9 1.6
Old : 100.0: 8.7 2.1 0.0 87.4 96.3 96.1 98.4: 3.9 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 : 28: 4 1 0 10 13 14 14:
Old : 28: 4 1 0 10 13 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 : 73.3 72.6 87.9 91.1 73.3 72.6 87.9 91.1
Old : 73.3 72.6 87.9 91.1 73.3 72.6 87.9 91.1
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 with Delta-adjusted Options and Futures Combined, January 06, 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 : 295,867: 79,639 0 2,319 207,609 283,951 289,567 286,270: 6,300 9,597
Old : 295,867: 79,639 0 2,319 207,609 283,951 289,567 286,270: 6,300 9,597
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -14,269: -230 0 238 -12,549 -13,412 -12,541 -13,174: -1,728 -1,095
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 0.0 0.8 70.2 96.0 97.9 96.8: 2.1 3.2
Old : 100.0: 26.9 0.0 0.8 70.2 96.0 97.9 96.8: 2.1 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 8 0 3 31 35 39 38:
Old : 55: 8 0 3 31 35 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 : 51.3 39.2 66.6 61.9 41.2 38.2 54.4 57.9
Old : 51.3 39.2 66.6 61.9 41.2 38.2 54.4 57.9
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 with Delta-adjusted Options and Futures Combined, January 06, 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 : 78,663: 0 4,469 0 76,419 70,151 76,419 74,620: 2,244 4,043
Old : 78,663: 0 4,469 0 76,419 70,151 76,419 74,620: 2,244 4,043
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -12,474: 0 -2,666 0 -13,081 -9,459 -13,081 -12,125: 607 -349
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 5.7 0.0 97.1 89.2 97.1 94.9: 2.9 5.1
Old : 100.0: 0.0 5.7 0.0 97.1 89.2 97.1 94.9: 2.9 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 0 5 0 22 21 22 26:
Old : 39: 0 5 0 22 21 22 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 : 52.2 56.1 78.3 71.6 52.2 49.5 76.9 63.2
Old : 52.2 56.1 78.3 71.6 52.2 49.5 76.9 63.2
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 with Delta-adjusted Options and Futures Combined, January 06, 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 : 512,102: 24,522 965 2,063 479,235 505,967 505,820 508,995: 6,282 3,107
Old : 512,102: 24,522 965 2,063 479,235 505,967 505,820 508,995: 6,282 3,107
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -26,910: -2,180 -2,893 -528 -24,158 -23,077 -26,866 -26,498: -44 -412
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 0.2 0.4 93.6 98.8 98.8 99.4: 1.2 0.6
Old : 100.0: 4.8 0.2 0.4 93.6 98.8 98.8 99.4: 1.2 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 5 2 3 37 27 43 31:
Old : 59: 5 2 3 37 27 43 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.3 51.5 63.1 73.7 46.8 50.8 62.2 73.0
Old : 47.3 51.5 63.1 73.7 46.8 50.8 62.2 73.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 06, 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 : 122,309: 9,139 0 642 107,512 117,402 117,293 118,044: 5,016 4,265
Old : 122,309: 9,139 0 642 107,512 117,402 117,293 118,044: 5,016 4,265
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -10,181: -1,442 0 -112 -9,670 -10,448 -11,224 -10,560: 1,043 379
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 0.0 0.5 87.9 96.0 95.9 96.5: 4.1 3.5
Old : 100.0: 7.5 0.0 0.5 87.9 96.0 95.9 96.5: 4.1 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 : 32: 3 0 1 22 17 25 18:
Old : 32: 3 0 1 22 17 25 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 50.9 67.4 78.1 47.6 49.3 62.6 72.0
Old : 49.9 50.9 67.4 78.1 47.6 49.3 62.6 72.0
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 with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 260,178: 14,286 3,437 6,107 231,004 243,161 251,397 252,705: 8,781 7,473
Old : 260,178: 14,286 3,437 6,107 231,004 243,161 251,397 252,705: 8,781 7,473
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -18,937: -1,810 -1,139 330 -17,393 -17,553 -18,873 -18,362: -64 -575
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 1.3 2.3 88.8 93.5 96.6 97.1: 3.4 2.9
Old : 100.0: 5.5 1.3 2.3 88.8 93.5 96.6 97.1: 3.4 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 6 4 7 30 37 38 46:
Old : 55: 6 4 7 30 37 38 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 : 39.6 38.4 58.8 60.6 39.1 38.0 57.2 59.9
Old : 39.6 38.4 58.8 60.6 39.1 38.0 57.2 59.9
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 with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 18,044: 0 0 0 17,377 17,492 17,377 17,492: 667 552
Old : 18,044: 0 0 0 17,377 17,492 17,377 17,492: 667 552
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -13,113: -3,162 0 0 -8,981 -12,989 -12,143 -12,989: -970 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 96.3 96.9 96.3 96.9: 3.7 3.1
Old : 100.0: 0.0 0.0 0.0 96.3 96.9 96.3 96.9: 3.7 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 0 0 0 14 14 14 14:
Old : 24: 0 0 0 14 14 14 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.0 64.5 84.3 85.0 61.6 64.5 81.6 85.0
Old : 63.0 64.5 84.3 85.0 61.6 64.5 81.6 85.0
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 with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 153,357: 15,482 0 568 132,158 146,980 148,208 147,548: 5,149 5,809
Old : 153,357: 15,482 0 568 132,158 146,980 148,208 147,548: 5,149 5,809
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -9,737: -1,097 0 -62 -9,221 -9,112 -10,380 -9,174: 643 -563
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 0.0 0.4 86.2 95.8 96.6 96.2: 3.4 3.8
Old : 100.0: 10.1 0.0 0.4 86.2 95.8 96.6 96.2: 3.4 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: 5 0 2 21 28 26 30:
Old : 37: 5 0 2 21 28 26 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.7 53.9 78.3 72.3 58.2 51.0 74.3 68.9
Old : 60.7 53.9 78.3 72.3 58.2 51.0 74.3 68.9
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 with Delta-adjusted Options and Futures Combined, January 06, 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 : 40,886: 3,152 4,570 1,900 35,232 34,260 40,284 40,730: 602 156
Old : 40,886: 3,152 4,570 1,900 35,232 34,260 40,284 40,730: 602 156
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -1,381: 414 523 -441 -1,761 -1,466 -1,788 -1,384: 407 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 11.2 4.6 86.2 83.8 98.5 99.6: 1.5 0.4
Old : 100.0: 7.7 11.2 4.6 86.2 83.8 98.5 99.6: 1.5 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 10 7 28 28 41 42:
Old : 54: 10 10 7 28 28 41 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 : 42.9 35.3 63.1 60.4 42.3 33.4 60.6 52.6
Old : 42.9 35.3 63.1 60.4 42.3 33.4 60.6 52.6
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 with Delta-adjusted Options and Futures Combined, January 06, 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 : 29,159: 1,542 3,126 1,540 25,660 24,186 28,742 28,852: 417 307
Old : 29,159: 1,542 3,126 1,540 25,660 24,186 28,742 28,852: 417 307
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -518: -59 213 -18 -801 -871 -878 -676: 360 158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 10.7 5.3 88.0 82.9 98.6 98.9: 1.4 1.1
Old : 100.0: 5.3 10.7 5.3 88.0 82.9 98.6 98.9: 1.4 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 : 40: 4 5 7 24 26 31 35:
Old : 40: 4 5 7 24 26 31 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 : 48.7 42.5 67.0 60.0 41.8 38.9 52.9 53.8
Old : 48.7 42.5 67.0 60.0 41.8 38.9 52.9 53.8
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 with Delta-adjusted Options and Futures Combined, January 06, 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 : 254,067: 94,022 9,594 30,056 128,809 213,525 252,887 253,175: 1,180 892
Old : 254,067: 94,022 9,594 30,056 128,809 213,525 252,887 253,175: 1,180 892
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -10,108: -4,569 -516 -1,012 -4,735 -8,311 -10,316 -9,839: 208 -269
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 3.8 11.8 50.7 84.0 99.5 99.6: 0.5 0.4
Old : 100.0: 37.0 3.8 11.8 50.7 84.0 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 : 82: 26 13 20 40 37 73 63:
Old : 82: 26 13 20 40 37 73 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 : 34.8 43.2 53.3 60.8 30.0 39.8 41.4 52.9
Old : 34.8 43.2 53.3 60.8 30.0 39.8 41.4 52.9
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 with Delta-adjusted Options and Futures Combined, January 06, 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 : 102,739: 13,166 10,353 7,170 81,600 84,930 101,936 102,453: 803 286
Old : 102,739: 13,166 10,353 7,170 81,600 84,930 101,936 102,453: 803 286
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 1,677: 1,007 663 -351 620 1,178 1,276 1,490: 401 187
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 10.1 7.0 79.4 82.7 99.2 99.7: 0.8 0.3
Old : 100.0: 12.8 10.1 7.0 79.4 82.7 99.2 99.7: 0.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 12 14 13 32 33 49 55:
Old : 65: 12 14 13 32 33 49 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.8 54.2 61.8 66.8 38.1 53.0 58.8 63.0
Old : 38.8 54.2 61.8 66.8 38.1 53.0 58.8 63.0
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 with Delta-adjusted Options and Futures Combined, January 06, 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 : 73,070: 4,526 11,143 8,090 60,109 53,797 72,725 73,030: 345 40
Old : 73,070: 4,526 11,143 8,090 60,109 53,797 72,725 73,030: 345 40
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -1,579: 1,808 -1,277 -784 -2,852 442 -1,828 -1,619: 249 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 15.2 11.1 82.3 73.6 99.5 99.9: 0.5 0.1
Old : 100.0: 6.2 15.2 11.1 82.3 73.6 99.5 99.9: 0.5 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 : 50: 7 7 8 30 32 42 42:
Old : 50: 7 7 8 30 32 42 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 : 41.7 53.1 66.1 69.3 40.7 43.0 59.7 56.7
Old : 41.7 53.1 66.1 69.3 40.7 43.0 59.7 56.7
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 with Delta-adjusted Options and Futures Combined, January 06, 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 : 61,483: 17,642 4,745 8,444 34,837 47,843 60,923 61,032: 560 451
Old : 61,483: 17,642 4,745 8,444 34,837 47,843 60,923 61,032: 560 451
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -1,636: 316 32 -418 -1,752 -1,436 -1,854 -1,822: 218 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 7.7 13.7 56.7 77.8 99.1 99.3: 0.9 0.7
Old : 100.0: 28.7 7.7 13.7 56.7 77.8 99.1 99.3: 0.9 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 3 8 6 24 27 32 36:
Old : 38: 3 8 6 24 27 32 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 : 62.0 32.2 77.8 53.2 48.0 23.4 55.1 38.6
Old : 62.0 32.2 77.8 53.2 48.0 23.4 55.1 38.6
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 with Delta-adjusted Options and Futures Combined, January 06, 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 : 63,223: 20,646 15,096 3,079 38,900 44,743 62,625 62,918: 598 305
Old : 63,223: 20,646 15,096 3,079 38,900 44,743 62,625 62,918: 598 305
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -2,357: 1,507 -1,056 -968 -3,099 -484 -2,560 -2,508: 203 151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 23.9 4.9 61.5 70.8 99.1 99.5: 0.9 0.5
Old : 100.0: 32.7 23.9 4.9 61.5 70.8 99.1 99.5: 0.9 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: 7 15 10 31 32 47 48:
Old : 57: 7 15 10 31 32 47 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 35.9 64.7 55.9 41.7 31.1 50.8 42.4
Old : 50.2 35.9 64.7 55.9 41.7 31.1 50.8 42.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 06, 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 : 46,982: 8,827 17,844 703 36,893 27,910 46,423 46,457: 559 525
Old : 46,982: 8,827 17,844 703 36,893 27,910 46,423 46,457: 559 525
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -4,036: 168 -1,278 -280 -3,625 -2,430 -3,737 -3,988: -299 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 38.0 1.5 78.5 59.4 98.8 98.9: 1.2 1.1
Old : 100.0: 18.8 38.0 1.5 78.5 59.4 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 : 49: 6 6 5 30 26 37 36:
Old : 49: 6 6 5 30 26 37 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 : 41.2 60.1 56.4 78.5 40.7 59.8 54.0 74.9
Old : 41.2 60.1 56.4 78.5 40.7 59.8 54.0 74.9
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 with Delta-adjusted Options and Futures Combined, January 06, 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 : 55,419: 9,269 19,338 901 44,983 34,650 55,153 54,889: 266 530
Old : 55,419: 9,269 19,338 901 44,983 34,650 55,153 54,889: 266 530
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -5,602: -61 -2,357 -187 -5,325 -3,040 -5,573 -5,584: -29 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 34.9 1.6 81.2 62.5 99.5 99.0: 0.5 1.0
Old : 100.0: 16.7 34.9 1.6 81.2 62.5 99.5 99.0: 0.5 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 6 10 5 35 25 43 38:
Old : 58: 6 10 5 35 25 43 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 : 38.8 61.1 55.3 78.2 36.9 61.0 52.2 76.8
Old : 38.8 61.1 55.3 78.2 36.9 61.0 52.2 76.8
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 with Delta-adjusted Options and Futures Combined, January 06, 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 : 16,376: 0 1,430 475 15,314 14,427 15,789 16,332: 587 44
Old : 16,376: 0 1,430 475 15,314 14,427 15,789 16,332: 587 44
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 241: 0 200 0 61 41 61 241: 180 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 8.7 2.9 93.5 88.1 96.4 99.7: 3.6 0.3
Old : 100.0: 0.0 8.7 2.9 93.5 88.1 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 : 28: 0 2 2 22 17 24 19:
Old : 28: 0 2 2 22 17 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 : 43.8 58.5 70.7 85.1 31.5 45.9 41.4 51.4
Old : 43.8 58.5 70.7 85.1 31.5 45.9 41.4 51.4
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 with Delta-adjusted Options and Futures Combined, January 06, 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 : 34,296: 1,340 10,713 15 32,576 23,553 33,931 34,281: 365 15
Old : 34,296: 1,340 10,713 15 32,576 23,553 33,931 34,281: 365 15
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 323: 0 75 0 333 253 333 328: -10 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 31.2 0.0 95.0 68.7 98.9 100.0: 1.1 0.0
Old : 100.0: 3.9 31.2 0.0 95.0 68.7 98.9 100.0: 1.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 1 2 1 25 20 27 22:
Old : 29: 1 2 1 25 20 27 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 : 51.2 62.5 71.7 82.8 36.2 47.4 49.9 57.0
Old : 51.2 62.5 71.7 82.8 36.2 47.4 49.9 57.0
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 with Delta-adjusted Options and Futures Combined, January 06, 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 : 40,733: 5,641 1,565 1,525 33,175 37,523 40,341 40,613: 392 120
Old : 40,733: 5,641 1,565 1,525 33,175 37,523 40,341 40,613: 392 120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 200: -200 0 0 400 200 200 200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 3.8 3.7 81.4 92.1 99.0 99.7: 1.0 0.3
Old : 100.0: 13.8 3.8 3.7 81.4 92.1 99.0 99.7: 1.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 4 2 3 23 15 28 20:
Old : 32: 4 2 3 23 15 28 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.1 64.7 64.5 81.5 40.4 62.5 59.8 73.2
Old : 42.1 64.7 64.5 81.5 40.4 62.5 59.8 73.2
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 with Delta-adjusted Options and Futures Combined, January 06, 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 : 37,858: 5,891 700 1,525 30,370 35,633 37,786 37,858: 72 0
Old : 37,858: 5,891 700 1,525 30,370 35,633 37,786 37,858: 72 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 200: -200 0 0 400 200 200 200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 1.8 4.0 80.2 94.1 99.8 100.0: 0.2 0.0
Old : 100.0: 15.6 1.8 4.0 80.2 94.1 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 5 1 3 23 14 29 18:
Old : 32: 5 1 3 23 14 29 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.6 67.5 58.3 84.3 34.4 65.1 53.5 73.3
Old : 36.6 67.5 58.3 84.3 34.4 65.1 53.5 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 06, 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 : 290,117: 114,603 26,341 25,632 148,050 237,648 288,285 289,621: 1,832 496
Old : 290,117: 114,603 26,341 25,632 148,050 237,648 288,285 289,621: 1,832 496
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 2,449: -10 1,042 780 1,625 740 2,394 2,562: 55 -113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 9.1 8.8 51.0 81.9 99.4 99.8: 0.6 0.2
Old : 100.0: 39.5 9.1 8.8 51.0 81.9 99.4 99.8: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 109: 30 24 27 45 48 86 89:
Old : 109: 30 24 27 45 48 86 89:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 34.2 50.6 51.3 34.2 25.2 44.7 37.0
Old : 36.8 34.2 50.6 51.3 34.2 25.2 44.7 37.0
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 with Delta-adjusted Options and Futures Combined, January 06, 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 : 30,950: 525 3,325 500 29,812 26,994 30,837 30,819: 113 131
Old : 30,950: 525 3,325 500 29,812 26,994 30,837 30,819: 113 131
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 10.7 1.6 96.3 87.2 99.6 99.6: 0.4 0.4
Old : 100.0: 1.7 10.7 1.6 96.3 87.2 99.6 99.6: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 5 1 1 18 16 23 18:
Old : 26: 5 1 1 18 16 23 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.7 53.3 83.8 88.5 59.4 51.1 77.4 78.1
Old : 59.7 53.3 83.8 88.5 59.4 51.1 77.4 78.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 06, 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 : 29,291: 525 3,325 500 28,153 25,336 29,178 29,161: 113 130
Old : 29,291: 525 3,325 500 28,153 25,336 29,178 29,161: 113 130
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 11.4 1.7 96.1 86.5 99.6 99.6: 0.4 0.4
Old : 100.0: 1.8 11.4 1.7 96.1 86.5 99.6 99.6: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 5 1 1 18 16 23 18:
Old : 26: 5 1 1 18 16 23 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.8 53.3 82.2 87.7 61.7 50.7 75.3 75.5
Old : 61.8 53.3 82.2 87.7 61.7 50.7 75.3 75.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 06, 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 : 31,449: 1,200 3,844 700 29,356 26,650 31,256 31,194: 193 255
Old : 31,449: 1,200 3,844 700 29,356 26,650 31,256 31,194: 193 255
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 12.2 2.2 93.3 84.7 99.4 99.2: 0.6 0.8
Old : 100.0: 3.8 12.2 2.2 93.3 84.7 99.4 99.2: 0.6 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 3 2 2 19 18 24 20:
Old : 26: 3 2 2 19 18 24 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.0 63.3 72.6 87.6 44.9 54.5 59.3 69.9
Old : 49.0 63.3 72.6 87.6 44.9 54.5 59.3 69.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 06, 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 : 31,340: 1,200 3,844 700 29,252 26,541 31,152 31,085: 188 255
Old : 31,340: 1,200 3,844 700 29,252 26,541 31,152 31,085: 188 255
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 12.3 2.2 93.3 84.7 99.4 99.2: 0.6 0.8
Old : 100.0: 3.8 12.3 2.2 93.3 84.7 99.4 99.2: 0.6 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 3 2 2 19 18 24 20:
Old : 26: 3 2 2 19 18 24 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 63.5 72.6 88.0 45.0 54.7 59.4 70.1
Old : 48.8 63.5 72.6 88.0 45.0 54.7 59.4 70.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 06, 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 : 119,103: 20,269 12,356 3,425 94,689 103,041 118,383 118,822: 720 281
Old : 119,103: 20,269 12,356 3,425 94,689 103,041 118,383 118,822: 720 281
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 500: 200 50 0 300 450 500 500: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 10.4 2.9 79.5 86.5 99.4 99.8: 0.6 0.2
Old : 100.0: 17.0 10.4 2.9 79.5 86.5 99.4 99.8: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 5 11 8 23 28 33 43:
Old : 46: 5 11 8 23 28 33 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 56.3 69.9 70.3 42.5 52.4 63.3 63.6
Old : 45.3 56.3 69.9 70.3 42.5 52.4 63.3 63.6
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 with Delta-adjusted Options and Futures Combined, January 06, 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 : 17,729: 572 2,179 250 16,200 15,247 17,022 17,676: 707 53
Old : 17,729: 572 2,179 250 16,200 15,247 17,022 17,676: 707 53
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 287: 50 210 0 57 72 107 282: 180 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 12.3 1.4 91.4 86.0 96.0 99.7: 4.0 0.3
Old : 100.0: 3.2 12.3 1.4 91.4 86.0 96.0 99.7: 4.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 3 3 2 26 20 31 23:
Old : 37: 3 3 2 26 20 31 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.3 62.3 63.0 84.8 28.5 44.6 39.3 52.4
Old : 38.3 62.3 63.0 84.8 28.5 44.6 39.3 52.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 06, 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 : 37,905: 2,052 15,214 0 35,242 22,448 37,294 37,662: 611 243
Old : 37,905: 2,052 15,214 0 35,242 22,448 37,294 37,662: 611 243
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 616: 0 883 0 751 -236 751 647: -135 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 40.1 0.0 93.0 59.2 98.4 99.4: 1.6 0.6
Old : 100.0: 5.4 40.1 0.0 93.0 59.2 98.4 99.4: 1.6 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 : 32: 3 4 0 22 20 25 24:
Old : 32: 3 4 0 22 20 25 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 64.4 74.0 84.6 39.1 53.6 54.5 62.2
Old : 50.1 64.4 74.0 84.6 39.1 53.6 54.5 62.2
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 with Delta-adjusted Options and Futures Combined, January 06, 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 : 22,943: 1,134 800 0 21,461 21,744 22,595 22,544: 348 399
Old : 22,943: 1,134 800 0 21,461 21,744 22,595 22,544: 348 399
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -1,917: -90 -455 -50 -1,964 -1,387 -2,104 -1,892: 187 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 3.5 0.0 93.5 94.8 98.5 98.3: 1.5 1.7
Old : 100.0: 4.9 3.5 0.0 93.5 94.8 98.5 98.3: 1.5 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 4 2 0 18 15 22 17:
Old : 30: 4 2 0 18 15 22 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 : 51.9 80.7 74.1 91.2 51.9 74.6 71.0 82.5
Old : 51.9 80.7 74.1 91.2 51.9 74.6 71.0 82.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 06, 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 : 22,842: 1,072 920 75 21,315 21,445 22,462 22,440: 380 402
Old : 22,842: 1,072 920 75 21,315 21,445 22,462 22,440: 380 402
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -2,017: -137 -124 0 -2,081 -1,942 -2,218 -2,066: 201 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 4.0 0.3 93.3 93.9 98.3 98.2: 1.7 1.8
Old : 100.0: 4.7 4.0 0.3 93.3 93.9 98.3 98.2: 1.7 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 : 30: 3 2 1 20 15 24 17:
Old : 30: 3 2 1 20 15 24 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 : 50.8 78.3 76.2 90.9 50.8 71.4 72.6 80.1
Old : 50.8 78.3 76.2 90.9 50.8 71.4 72.6 80.1
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 with Delta-adjusted Options and Futures Combined, January 06, 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 : 71,452: 3,861 6,550 3,976 61,777 60,280 69,614 70,806: 1,838 646
Old : 71,452: 3,861 6,550 3,976 61,777 60,280 69,614 70,806: 1,838 646
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 145: -232 123 178 -1,281 -674 -1,335 -373: 1,480 518
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 9.2 5.6 86.5 84.4 97.4 99.1: 2.6 0.9
Old : 100.0: 5.4 9.2 5.6 86.5 84.4 97.4 99.1: 2.6 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 : 54: 6 10 7 30 27 39 41:
Old : 54: 6 10 7 30 27 39 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.6 61.6 61.8 73.9 35.1 60.4 55.3 68.5
Old : 38.6 61.6 61.8 73.9 35.1 60.4 55.3 68.5
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 with Delta-adjusted Options and Futures Combined, January 06, 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 : 95,879: 8,250 12,000 2,508 82,423 80,074 93,181 94,582: 2,698 1,297
Old : 95,879: 8,250 12,000 2,508 82,423 80,074 93,181 94,582: 2,698 1,297
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 801: -55 460 -35 -1,349 -727 -1,439 -302: 2,240 1,103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 12.5 2.6 86.0 83.5 97.2 98.6: 2.8 1.4
Old : 100.0: 8.6 12.5 2.6 86.0 83.5 97.2 98.6: 2.8 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 73: 14 18 11 35 31 57 52:
Old : 73: 14 18 11 35 31 57 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 : 43.9 56.2 63.9 71.8 42.6 54.7 60.7 68.7
Old : 43.9 56.2 63.9 71.8 42.6 54.7 60.7 68.7
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 with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 400MWh) :
: : :
All : 48,919: 3,059 20,332 503 45,097 27,529 48,659 48,364: 260 555
Old : 48,919: 3,059 20,332 503 45,097 27,529 48,659 48,364: 260 555
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 1,230: 817 1,291 -323 621 -293 1,115 675: 115 555
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 41.6 1.0 92.2 56.3 99.5 98.9: 0.5 1.1
Old : 100.0: 6.3 41.6 1.0 92.2 56.3 99.5 98.9: 0.5 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 : 43: 5 8 4 26 20 34 29:
Old : 43: 5 8 4 26 20 34 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 63.9 77.0 83.8 52.9 62.1 74.6 81.1
Old : 53.8 63.9 77.0 83.8 52.9 62.1 74.6 81.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 06, 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 : 43,405: 908 14,725 1,031 41,229 27,049 43,168 42,805: 237 600
Old : 43,405: 908 14,725 1,031 41,229 27,049 43,168 42,805: 237 600
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 2,301: 300 1,116 323 1,621 382 2,244 1,821: 57 480
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 33.9 2.4 95.0 62.3 99.5 98.6: 0.5 1.4
Old : 100.0: 2.1 33.9 2.4 95.0 62.3 99.5 98.6: 0.5 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 3 7 4 23 21 28 30:
Old : 39: 3 7 4 23 21 28 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 58.3 81.1 80.4 56.9 56.5 75.9 75.8
Old : 60.4 58.3 81.1 80.4 56.9 56.5 75.9 75.8
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 with Delta-adjusted Options and Futures Combined, January 06, 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 : 83,969: 54,783 0 3,103 24,975 80,607 82,861 83,710: 1,108 259
Old : 83,969: 54,783 0 3,103 24,975 80,607 82,861 83,710: 1,108 259
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -2,414: -558 -50 -140 -2,329 -2,375 -3,027 -2,565: 613 151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 0.0 3.7 29.7 96.0 98.7 99.7: 1.3 0.3
Old : 100.0: 65.2 0.0 3.7 29.7 96.0 98.7 99.7: 1.3 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 : 31: 6 0 2 22 20 28 22:
Old : 31: 6 0 2 22 20 28 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 : 71.3 70.4 84.1 82.8 67.2 68.1 77.8 76.4
Old : 71.3 70.4 84.1 82.8 67.2 68.1 77.8 76.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 06, 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 : 70,171: 24,676 790 2,077 42,662 66,983 69,415 69,849: 756 322
Old : 70,171: 24,676 790 2,077 42,662 66,983 69,415 69,849: 756 322
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -2,388: -1,116 -34 -132 -1,316 -2,179 -2,565 -2,346: 177 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 1.1 3.0 60.8 95.5 98.9 99.5: 1.1 0.5
Old : 100.0: 35.2 1.1 3.0 60.8 95.5 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 : 35: 7 2 6 23 23 31 30:
Old : 35: 7 2 6 23 23 31 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 63.5 76.0 78.2 53.6 61.2 67.0 70.7
Old : 57.8 63.5 76.0 78.2 53.6 61.2 67.0 70.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800MWh) :
: : :
All : 31,578: 1,489 4,110 1,057 27,955 26,079 30,501 31,246: 1,077 332
Old : 31,578: 1,489 4,110 1,057 27,955 26,079 30,501 31,246: 1,077 332
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -1,859: -603 862 -66 -1,610 -2,739 -2,279 -1,943: 420 84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 13.0 3.3 88.5 82.6 96.6 98.9: 3.4 1.1
Old : 100.0: 4.7 13.0 3.3 88.5 82.6 96.6 98.9: 3.4 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 : 33: 2 3 3 22 19 25 24:
Old : 33: 2 3 3 22 19 25 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.6 66.2 77.5 83.3 58.4 62.7 75.7 76.5
Old : 58.6 66.2 77.5 83.3 58.4 62.7 75.7 76.5
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 with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 368 Hours) :
: : :
All : 28,481: 2,615 1,513 1,031 23,485 25,545 27,131 28,089: 1,350 392
Old : 28,481: 2,615 1,513 1,031 23,485 25,545 27,131 28,089: 1,350 392
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -2,297: -326 662 -609 -1,602 -2,333 -2,537 -2,280: 240 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 5.3 3.6 82.5 89.7 95.3 98.6: 4.7 1.4
Old : 100.0: 9.2 5.3 3.6 82.5 89.7 95.3 98.6: 4.7 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 3 3 3 21 14 26 18:
Old : 32: 3 3 3 21 14 26 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 71.0 71.9 86.4 49.4 63.9 69.4 77.6
Old : 50.7 71.0 71.9 86.4 49.4 63.9 69.4 77.6
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 with Delta-adjusted Options and Futures Combined, January 06, 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 : 24,272: 1,139 6,641 673 21,770 16,894 23,582 24,208: 690 64
Old : 24,272: 1,139 6,641 673 21,770 16,894 23,582 24,208: 690 64
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -2,361: -152 16 -59 -2,259 -2,289 -2,470 -2,332: 109 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 27.4 2.8 89.7 69.6 97.2 99.7: 2.8 0.3
Old : 100.0: 4.7 27.4 2.8 89.7 69.6 97.2 99.7: 2.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 3 5 3 23 22 28 28:
Old : 36: 3 5 3 23 22 28 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 47.2 75.8 67.4 51.0 42.9 67.1 62.1
Old : 55.2 47.2 75.8 67.4 51.0 42.9 67.1 62.1
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 with Delta-adjusted Options and Futures Combined, January 06, 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 : 18,625: 486 3,310 525 17,356 14,441 18,367 18,276: 258 349
Old : 18,625: 486 3,310 525 17,356 14,441 18,367 18,276: 258 349
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -1,629: -271 -28 19 -1,271 -1,647 -1,523 -1,656: -106 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 17.8 2.8 93.2 77.5 98.6 98.1: 1.4 1.9
Old : 100.0: 2.6 17.8 2.8 93.2 77.5 98.6 98.1: 1.4 1.9
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 : 33: 3 3 2 19 24 22 29:
Old : 33: 3 3 2 19 24 22 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 46.1 74.8 67.6 46.9 44.7 66.3 64.1
Old : 48.9 46.1 74.8 67.6 46.9 44.7 66.3 64.1
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 with Delta-adjusted Options and Futures Combined, January 06, 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 : 15,581: 791 1,556 270 14,495 13,515 15,556 15,341: 25 240
Old : 15,581: 791 1,556 270 14,495 13,515 15,556 15,341: 25 240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -789: -173 262 -181 -435 -810 -789 -729: 0 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 10.0 1.7 93.0 86.7 99.8 98.5: 0.2 1.5
Old : 100.0: 5.1 10.0 1.7 93.0 86.7 99.8 98.5: 0.2 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 3 3 2 21 21 25 25:
Old : 33: 3 3 2 21 21 25 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 50.0 78.9 74.7 57.1 41.8 68.1 60.0
Old : 61.9 50.0 78.9 74.7 57.1 41.8 68.1 60.0
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 with Delta-adjusted Options and Futures Combined, January 06, 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 : 13,666: 225 2,163 0 13,251 11,478 13,476 13,641: 190 25
Old : 13,666: 225 2,163 0 13,251 11,478 13,476 13,641: 190 25
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -1,052: 80 0 0 -1,112 -1,052 -1,032 -1,052: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 15.8 0.0 97.0 84.0 98.6 99.8: 1.4 0.2
Old : 100.0: 1.6 15.8 0.0 97.0 84.0 98.6 99.8: 1.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 2 2 0 18 19 20 21:
Old : 30: 2 2 0 18 19 20 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.0 48.4 86.1 70.5 63.0 46.8 72.8 62.2
Old : 67.0 48.4 86.1 70.5 63.0 46.8 72.8 62.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 06, 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: December 30, 2025 :
: -1,287: -80 0 0 -1,163 -1,289 -1,243 -1,289: -44 2
: : :
: : 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 90.5 90.1 65.8 74.4 81.1 81.7
Old : 70.5 77.4 90.5 90.1 65.8 74.4 81.1 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 with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 21,464: 2,005 590 275 18,168 18,874 20,448 19,739: 1,016 1,725
Old : 21,464: 2,005 590 275 18,168 18,874 20,448 19,739: 1,016 1,725
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -1,254: -80 0 0 -1,130 -1,129 -1,210 -1,129: -44 -125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 2.7 1.3 84.6 87.9 95.3 92.0: 4.7 8.0
Old : 100.0: 9.3 2.7 1.3 84.6 87.9 95.3 92.0: 4.7 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 2 1 13 12 15 14:
Old : 22: 1 2 1 13 12 15 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.8 75.6 87.9 85.4 64.4 74.2 80.6 80.8
Old : 68.8 75.6 87.9 85.4 64.4 74.2 80.6 80.8
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 with Delta-adjusted Options and Futures Combined, January 06, 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 : 114,770: 23,381 11,444 1,938 89,098 101,030 114,417 114,412: 353 358
Old : 114,770: 23,381 11,444 1,938 89,098 101,030 114,417 114,412: 353 358
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -9,864: -668 -3,672 -750 -8,438 -5,632 -9,856 -10,054: -8 190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 10.0 1.7 77.6 88.0 99.7 99.7: 0.3 0.3
Old : 100.0: 20.4 10.0 1.7 77.6 88.0 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 : 65: 10 10 5 39 29 52 41:
Old : 65: 10 10 5 39 29 52 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.7 70.7 58.4 83.0 36.5 69.5 54.5 80.6
Old : 39.7 70.7 58.4 83.0 36.5 69.5 54.5 80.6
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 with Delta-adjusted Options and Futures Combined, January 06, 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 : 121,472: 28,509 10,091 2,721 89,897 108,303 121,127 121,115: 345 357
Old : 121,472: 28,509 10,091 2,721 89,897 108,303 121,127 121,115: 345 357
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -12,570: -734 -4,080 -913 -10,828 -7,761 -12,475 -12,754: -95 184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 8.3 2.2 74.0 89.2 99.7 99.7: 0.3 0.3
Old : 100.0: 23.5 8.3 2.2 74.0 89.2 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 : 74: 15 9 4 40 32 58 42:
Old : 74: 15 9 4 40 32 58 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 : 38.0 67.3 56.0 80.6 34.8 66.1 52.7 78.1
Old : 38.0 67.3 56.0 80.6 34.8 66.1 52.7 78.1
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 with Delta-adjusted Options and Futures Combined, January 06, 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 : 662,318: 124,337 23,455 245,421 291,462 392,468 661,220 661,343: 1,098 975
Old : 662,318: 124,337 23,455 245,421 291,462 392,468 661,220 661,343: 1,098 975
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -16,257: -4,844 1,258 -3,280 -7,819 -14,047 -15,943 -16,068: -314 -189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 3.5 37.1 44.0 59.3 99.8 99.9: 0.2 0.1
Old : 100.0: 18.8 3.5 37.1 44.0 59.3 99.8 99.9: 0.2 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 : 132: 53 22 48 54 49 121 105:
Old : 132: 53 22 48 54 49 121 105:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.0 37.4 51.3 59.3 14.7 18.1 21.4 26.8
Old : 36.0 37.4 51.3 59.3 14.7 18.1 21.4 26.8
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 with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 368 MWh :
: : :
All : 13,430: 3,330 849 180 9,905 12,351 13,415 13,380: 15 50
Old : 13,430: 3,330 849 180 9,905 12,351 13,415 13,380: 15 50
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 25: 25 25 0 0 -40 25 -15: 0 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 6.3 1.3 73.8 92.0 99.9 99.6: 0.1 0.4
Old : 100.0: 24.8 6.3 1.3 73.8 92.0 99.9 99.6: 0.1 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 : 25: 2 5 3 12 11 16 17:
Old : 25: 2 5 3 12 11 16 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.5 82.6 87.6 95.2 67.4 82.1 84.5 91.8
Old : 67.5 82.6 87.6 95.2 67.4 82.1 84.5 91.8
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 with Delta-adjusted Options and Futures Combined, January 06, 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 : 12,030: 2,985 2,055 1,575 6,490 7,640 11,050 11,270: 980 760
Old : 12,030: 2,985 2,055 1,575 6,490 7,640 11,050 11,270: 980 760
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 495: 325 -805 30 -290 1,350 65 575: 430 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 17.1 13.1 53.9 63.5 91.9 93.7: 8.1 6.3
Old : 100.0: 24.8 17.1 13.1 53.9 63.5 91.9 93.7: 8.1 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 : 49: 11 9 10 21 21 36 38:
Old : 49: 11 9 10 21 21 36 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.9 37.9 52.2 57.0 25.9 33.3 42.6 47.7
Old : 32.9 37.9 52.2 57.0 25.9 33.3 42.6 47.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 06, 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 : 126,645: 15,317 12,980 4,854 106,001 108,387 126,172 126,221: 473 424
Old : 126,645: 15,317 12,980 4,854 106,001 108,387 126,172 126,221: 473 424
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 366: -179 -941 221 295 1,078 337 358: 29 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 10.2 3.8 83.7 85.6 99.6 99.7: 0.4 0.3
Old : 100.0: 12.1 10.2 3.8 83.7 85.6 99.6 99.7: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 11 8 10 34 30 48 45:
Old : 57: 11 8 10 34 30 48 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.3 37.5 68.6 64.9 46.7 34.7 63.3 57.0
Old : 48.3 37.5 68.6 64.9 46.7 34.7 63.3 57.0
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 with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 212,282: 98,389 9,220 17,279 96,095 185,391 211,763 211,890: 519 392
Old : 212,282: 98,389 9,220 17,279 96,095 185,391 211,763 211,890: 519 392
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 1,782: 1,485 -149 -256 736 2,176 1,965 1,771: -183 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.3 4.3 8.1 45.3 87.3 99.8 99.8: 0.2 0.2
Old : 100.0: 46.3 4.3 8.1 45.3 87.3 99.8 99.8: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 16 7 16 34 30 55 48:
Old : 63: 16 7 16 34 30 55 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.3 45.7 63.4 63.9 43.9 42.4 54.4 54.7
Old : 48.3 45.7 63.4 63.9 43.9 42.4 54.4 54.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 06, 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 : 16,995: 1,025 1,100 0 15,960 15,770 16,985 16,870: 10 125
Old : 16,995: 1,025 1,100 0 15,960 15,770 16,985 16,870: 10 125
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 6.5 0.0 93.9 92.8 99.9 99.3: 0.1 0.7
Old : 100.0: 6.0 6.5 0.0 93.9 92.8 99.9 99.3: 0.1 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 3 2 0 13 13 16 15:
Old : 24: 3 2 0 13 13 16 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.8 53.7 93.0 83.2 78.2 51.5 87.0 76.4
Old : 80.8 53.7 93.0 83.2 78.2 51.5 87.0 76.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 06, 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 : 17,565: 665 2,520 510 16,350 14,385 17,525 17,415: 40 150
Old : 17,565: 665 2,520 510 16,350 14,385 17,525 17,415: 40 150
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 0: 50 -550 -50 0 600 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 14.3 2.9 93.1 81.9 99.8 99.1: 0.2 0.9
Old : 100.0: 3.8 14.3 2.9 93.1 81.9 99.8 99.1: 0.2 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 3 3 4 20 18 25 23:
Old : 26: 3 3 4 20 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 : 51.2 50.5 79.5 73.4 34.4 25.8 46.1 39.0
Old : 51.2 50.5 79.5 73.4 34.4 25.8 46.1 39.0
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 with Delta-adjusted Options and Futures Combined, January 06, 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 : 5,788: 0 2,591 69 4,642 2,529 4,711 5,189: 1,077 599
Old : 5,788: 0 2,591 69 4,642 2,529 4,711 5,189: 1,077 599
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -793: -321 -112 -48 -588 -558 -957 -718: 164 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 44.8 1.2 80.2 43.7 81.4 89.7: 18.6 10.3
Old : 100.0: 0.0 44.8 1.2 80.2 43.7 81.4 89.7: 18.6 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 : 29: 0 6 1 19 11 20 17:
Old : 29: 0 6 1 19 11 20 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 : 38.0 62.5 58.8 77.5 38.0 61.3 57.4 72.1
Old : 38.0 62.5 58.8 77.5 38.0 61.3 57.4 72.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 06, 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 : 5,648: 1,686 1,341 125 2,858 3,680 4,669 5,146: 979 502
Old : 5,648: 1,686 1,341 125 2,858 3,680 4,669 5,146: 979 502
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -1,247: -139 543 -558 -603 -1,076 -1,300 -1,091: 53 -156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 23.7 2.2 50.6 65.2 82.7 91.1: 17.3 8.9
Old : 100.0: 29.9 23.7 2.2 50.6 65.2 82.7 91.1: 17.3 8.9
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 : 52: 9 6 4 27 29 38 37:
Old : 52: 9 6 4 27 29 38 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 : 34.5 46.9 52.8 64.8 34.3 46.1 52.0 63.8
Old : 34.5 46.9 52.8 64.8 34.3 46.1 52.0 63.8
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 with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tonnes :
: : :
All : 3,620: 444 162 718 1,833 2,273 2,995 3,153: 625 467
Old : 3,620: 444 162 718 1,833 2,273 2,995 3,153: 625 467
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -489: -231 38 -15 -228 -507 -474 -484: -15 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 4.5 19.8 50.6 62.8 82.7 87.1: 17.3 12.9
Old : 100.0: 12.3 4.5 19.8 50.6 62.8 82.7 87.1: 17.3 12.9
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: 3 2 5 12 16 17 21:
Old : 22: 3 2 5 12 16 17 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.3 47.2 65.9 64.3 24.6 29.5 32.2 36.6
Old : 42.3 47.2 65.9 64.3 24.6 29.5 32.2 36.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 06, 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 : 12,716: 233 1,322 2,502 8,888 7,875 11,623 11,699: 1,093 1,017
Old : 12,716: 233 1,322 2,502 8,888 7,875 11,623 11,699: 1,093 1,017
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -1,900: 5 -561 -164 -1,667 -911 -1,826 -1,636: -74 -264
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 10.4 19.7 69.9 61.9 91.4 92.0: 8.6 8.0
Old : 100.0: 1.8 10.4 19.7 69.9 61.9 91.4 92.0: 8.6 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 5 7 12 45 43 57 55:
Old : 58: 5 7 12 45 43 57 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 27.2 54.2 41.4 36.1 19.1 42.3 28.1
Old : 40.1 27.2 54.2 41.4 36.1 19.1 42.3 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 with Delta-adjusted Options and Futures Combined, January 06, 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 : 76,608: 6,836 10,649 6,843 62,690 58,933 76,369 76,425: 239 183
Old : 76,608: 6,836 10,649 6,843 62,690 58,933 76,369 76,425: 239 183
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -8,769: -367 790 -1,867 -6,712 -7,774 -8,946 -8,851: 177 82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 13.9 8.9 81.8 76.9 99.7 99.8: 0.3 0.2
Old : 100.0: 8.9 13.9 8.9 81.8 76.9 99.7 99.8: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 8 6 8 40 38 51 49:
Old : 59: 8 6 8 40 38 51 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.4 39.8 57.2 58.7 21.9 26.7 33.2 40.8
Old : 36.4 39.8 57.2 58.7 21.9 26.7 33.2 40.8
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 with Delta-adjusted Options and Futures Combined, January 06, 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 : 6,414: 136 1,094 9 5,330 4,374 5,475 5,477: 939 937
Old : 6,414: 136 1,094 9 5,330 4,374 5,475 5,477: 939 937
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -147: -32 -20 0 -347 -51 -379 -71: 232 -76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 17.1 0.1 83.1 68.2 85.4 85.4: 14.6 14.6
Old : 100.0: 2.1 17.1 0.1 83.1 68.2 85.4 85.4: 14.6 14.6
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: 1 1 1 9 11 11 12:
Old : 20: 1 1 1 9 11 11 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 55.4 82.3 78.7 61.9 49.9 77.8 71.9
Old : 61.9 55.4 82.3 78.7 61.9 49.9 77.8 71.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 06, 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 : 17,025: 368 927 2,322 14,335 12,975 17,025 16,224: 0 801
Old : 17,025: 368 927 2,322 14,335 12,975 17,025 16,224: 0 801
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -2,601: 14 -95 -658 -1,926 -1,789 -2,570 -2,542: -31 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 5.4 13.6 84.2 76.2 100.0 95.3: 0.0 4.7
Old : 100.0: 2.2 5.4 13.6 84.2 76.2 100.0 95.3: 0.0 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 3 3 5 20 22 25 28:
Old : 33: 3 3 5 20 22 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 : 58.8 46.0 83.3 73.9 27.2 24.2 34.7 30.0
Old : 58.8 46.0 83.3 73.9 27.2 24.2 34.7 30.0
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 with Delta-adjusted Options and Futures Combined, January 06, 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 : 53,680: 6,438 7,937 5,420 41,312 39,796 53,170 53,153: 510 527
Old : 53,680: 6,438 7,937 5,420 41,312 39,796 53,170 53,153: 510 527
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -11,283: -1,231 256 -1,361 -9,019 -10,519 -11,611 -11,624: 328 341
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 14.8 10.1 77.0 74.1 99.0 99.0: 1.0 1.0
Old : 100.0: 12.0 14.8 10.1 77.0 74.1 99.0 99.0: 1.0 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 : 94: 10 12 16 62 59 82 77:
Old : 94: 10 12 16 62 59 82 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 : 24.2 34.7 39.3 48.4 16.2 21.2 25.8 29.5
Old : 24.2 34.7 39.3 48.4 16.2 21.2 25.8 29.5
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 with Delta-adjusted Options and Futures Combined, January 06, 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 : 12,796: 2,070 211 1,014 9,330 11,424 12,414 12,649: 382 147
Old : 12,796: 2,070 211 1,014 9,330 11,424 12,414 12,649: 382 147
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -1,860: -159 -2 -171 -1,636 -1,717 -1,966 -1,890: 106 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 1.6 7.9 72.9 89.3 97.0 98.9: 3.0 1.1
Old : 100.0: 16.2 1.6 7.9 72.9 89.3 97.0 98.9: 3.0 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 : 36: 4 3 6 21 24 28 30:
Old : 36: 4 3 6 21 24 28 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.4 66.9 81.1 79.9 56.5 58.4 61.4 62.5
Old : 68.4 66.9 81.1 79.9 56.5 58.4 61.4 62.5
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 with Delta-adjusted Options and Futures Combined, January 06, 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 : 85,152: 22,446 5,634 2,632 60,001 76,203 85,079 84,469: 73 683
Old : 85,152: 22,446 5,634 2,632 60,001 76,203 85,079 84,469: 73 683
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -11,129: 3,138 -377 -2,200 -12,036 -9,155 -11,098 -11,732: -31 603
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 6.6 3.1 70.5 89.5 99.9 99.2: 0.1 0.8
Old : 100.0: 26.4 6.6 3.1 70.5 89.5 99.9 99.2: 0.1 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 72: 5 9 7 41 42 51 53:
Old : 72: 5 9 7 41 42 51 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.2 43.5 77.2 64.2 59.8 39.6 74.1 59.6
Old : 61.2 43.5 77.2 64.2 59.8 39.6 74.1 59.6
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 with Delta-adjusted Options and Futures Combined, January 06, 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 : 176,068: 19,527 32,856 31,787 124,181 110,906 175,495 175,549: 573 519
Old : 176,068: 19,527 32,856 31,787 124,181 110,906 175,495 175,549: 573 519
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -18,453: -4,939 625 -3,244 -10,509 -15,825 -18,692 -18,444: 239 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 18.7 18.1 70.5 63.0 99.7 99.7: 0.3 0.3
Old : 100.0: 11.1 18.7 18.1 70.5 63.0 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 : 133: 14 17 23 87 83 114 111:
Old : 133: 14 17 23 87 83 114 111:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.7 32.9 45.1 44.6 21.0 23.3 30.9 31.3
Old : 26.7 32.9 45.1 44.6 21.0 23.3 30.9 31.3
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 with Delta-adjusted Options and Futures Combined, January 06, 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 : 4,762: 1,007 199 444 2,464 3,297 3,915 3,940: 847 822
Old : 4,762: 1,007 199 444 2,464 3,297 3,915 3,940: 847 822
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -1,042: -316 -51 25 -596 -1,286 -887 -1,312: -155 270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 4.2 9.3 51.7 69.2 82.2 82.7: 17.8 17.3
Old : 100.0: 21.1 4.2 9.3 51.7 69.2 82.2 82.7: 17.8 17.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 6 5 7 23 23 34 30:
Old : 38: 6 5 7 23 23 34 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.9 41.4 49.2 57.4 34.0 37.0 43.6 47.4
Old : 36.9 41.4 49.2 57.4 34.0 37.0 43.6 47.4
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 with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 Barrels) :
: : :
All : 65,145: 7,925 1,325 2,775 54,400 61,045 65,100 65,145: 45 0
Old : 65,145: 7,925 1,325 2,775 54,400 61,045 65,100 65,145: 45 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 4,435: -645 170 930 4,105 3,335 4,390 4,435: 45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 2.0 4.3 83.5 93.7 99.9 100.0: 0.1 0.0
Old : 100.0: 12.2 2.0 4.3 83.5 93.7 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 3 3 3 31 25 36 30:
Old : 44: 3 3 3 31 25 36 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.8 67.4 74.9 83.0 47.9 65.0 58.9 70.4
Old : 61.8 67.4 74.9 83.0 47.9 65.0 58.9 70.4
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 with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 70,091: 4,554 5,280 919 64,138 63,727 69,611 69,926: 480 165
Old : 70,091: 4,554 5,280 919 64,138 63,727 69,611 69,926: 480 165
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 1,651: -840 -520 235 1,791 1,966 1,186 1,681: 465 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 7.5 1.3 91.5 90.9 99.3 99.8: 0.7 0.2
Old : 100.0: 6.5 7.5 1.3 91.5 90.9 99.3 99.8: 0.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 1 3 3 24 27 27 31:
Old : 42: 1 3 3 24 27 27 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 : 55.5 34.6 74.8 58.5 47.4 33.7 66.6 54.8
Old : 55.5 34.6 74.8 58.5 47.4 33.7 66.6 54.8
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 with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 17,190: 2,035 180 270 14,815 16,545 17,120 16,995: 70 195
Old : 17,190: 2,035 180 270 14,815 16,545 17,120 16,995: 70 195
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 1,674: 180 0 -180 1,674 1,854 1,674 1,674: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 1.0 1.6 86.2 96.2 99.6 98.9: 0.4 1.1
Old : 100.0: 11.8 1.0 1.6 86.2 96.2 99.6 98.9: 0.4 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 : 28: 1 1 2 16 19 18 22:
Old : 28: 1 1 2 16 19 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 : 68.7 56.5 88.2 76.3 59.5 44.4 67.1 59.5
Old : 68.7 56.5 88.2 76.3 59.5 44.4 67.1 59.5
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 with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 10,524: 20 240 90 10,414 10,174 10,524 10,504: 0 20
Old : 10,524: 20 240 90 10,414 10,174 10,524 10,504: 0 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 1,020: 0 90 0 1,020 930 1,020 1,020: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 2.3 0.9 99.0 96.7 100.0 99.8: 0.0 0.2
Old : 100.0: 0.2 2.3 0.9 99.0 96.7 100.0 99.8: 0.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 1 1 1 16 14 17 16:
Old : 25: 1 1 1 16 14 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 : 64.2 65.8 87.5 87.4 64.2 65.0 85.6 79.7
Old : 64.2 65.8 87.5 87.4 64.2 65.0 85.6 79.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 09, 2026