NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 SRECs) :
: : :
All : 116,536: 49,236 58,512 6,434 60,866 51,590 116,536 116,536: 0 0
Old : 116,536: 49,236 58,512 6,434 60,866 51,590 116,536 116,536: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 30: 0 -780 0 30 810 30 30: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.2 50.2 5.5 52.2 44.3 100.0 100.0: 0.0 0.0
Old : 100.0: 42.2 50.2 5.5 52.2 44.3 100.0 100.0: 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 : 35: 6 8 5 13 13 22 23:
Old : 35: 6 8 5 13 13 22 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.5 70.8 82.0 88.2 60.5 70.8 81.0 84.6
Old : 60.5 70.8 82.0 88.2 60.5 70.8 81.0 84.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 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 : 257,803: 56,189 69,341 14,883 186,731 173,579 257,803 257,803: 0 0
Old : 257,803: 56,189 69,341 14,883 186,731 173,579 257,803 257,803: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 3,285: 256 1,116 -277 3,306 2,446 3,285 3,285: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 26.9 5.8 72.4 67.3 100.0 100.0: 0.0 0.0
Old : 100.0: 21.8 26.9 5.8 72.4 67.3 100.0 100.0: 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 : 51: 14 9 9 19 18 37 32:
Old : 51: 14 9 9 19 18 37 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 : 48.9 47.5 73.5 73.5 47.2 46.8 70.3 72.5
Old : 48.9 47.5 73.5 73.5 47.2 46.8 70.3 72.5
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 27, 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 : 120,266: 65,897 12,603 14,932 39,406 92,708 120,235 120,243: 31 23
Old : 120,266: 65,897 12,603 14,932 39,406 92,708 120,235 120,243: 31 23
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 3,888: 15 898 2,273 1,594 699 3,883 3,871: 5 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 10.5 12.4 32.8 77.1 100.0 100.0: 0.0 0.0
Old : 100.0: 54.8 10.5 12.4 32.8 77.1 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 23 7 12 16 13 43 29:
Old : 55: 23 7 12 16 13 43 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 : 45.5 80.4 69.1 92.0 41.9 78.7 61.1 83.0
Old : 45.5 80.4 69.1 92.0 41.9 78.7 61.1 83.0
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 27, 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 : 18,195: 8,698 5,674 1,649 7,722 10,751 18,069 18,073: 126 122
Old : 18,195: 8,698 5,674 1,649 7,722 10,751 18,069 18,073: 126 122
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 592: -564 94 234 945 182 615 511: -23 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.8 31.2 9.1 42.4 59.1 99.3 99.3: 0.7 0.7
Old : 100.0: 47.8 31.2 9.1 42.4 59.1 99.3 99.3: 0.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 17 21 11 16 15 38 42:
Old : 63: 17 21 11 16 15 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 : 63.3 51.2 80.3 66.6 57.7 51.1 73.7 65.9
Old : 63.3 51.2 80.3 66.6 57.7 51.1 73.7 65.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 PA SRECs) :
: : :
All : 19,755: 5,805 1,000 0 13,950 18,755 19,755 19,755: 0 0
Old : 19,755: 5,805 1,000 0 13,950 18,755 19,755 19,755: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 0: 0 -120 0 0 120 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 5.1 0.0 70.6 94.9 100.0 100.0: 0.0 0.0
Old : 100.0: 29.4 5.1 0.0 70.6 94.9 100.0 100.0: 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 3 0 11 7 17 10:
Old : 26: 6 3 0 11 7 17 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.3 89.3 82.7 98.9 57.3 89.3 82.7 97.0
Old : 57.3 89.3 82.7 98.9 57.3 89.3 82.7 97.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 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 : 58,703: 5,960 54,903 700 52,027 3,100 58,687 58,703: 16 0
Old : 58,703: 5,960 54,903 700 52,027 3,100 58,687 58,703: 16 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 2,088: -1,475 2,260 115 3,450 -287 2,090 2,088: -2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 93.5 1.2 88.6 5.3 100.0 100.0: 0.0 0.0
Old : 100.0: 10.2 93.5 1.2 88.6 5.3 100.0 100.0: 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 : 35: 5 11 5 13 8 23 19:
Old : 35: 5 11 5 13 8 23 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.9 86.6 92.9 93.7 77.9 85.7 92.9 92.7
Old : 77.9 86.6 92.9 93.7 77.9 85.7 92.9 92.7
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 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50,000 RINs) :
: : :
All : 16,237: 11,792 9,870 194 4,117 6,066 16,103 16,130: 134 107
Old : 16,237: 11,792 9,870 194 4,117 6,066 16,103 16,130: 134 107
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 518: 259 533 13 297 3 569 549: -51 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 60.8 1.2 25.4 37.4 99.2 99.3: 0.8 0.7
Old : 100.0: 72.6 60.8 1.2 25.4 37.4 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 : 59: 27 10 5 12 12 40 26:
Old : 59: 27 10 5 12 12 40 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 : 40.0 67.4 61.1 83.1 40.0 67.4 60.9 83.0
Old : 40.0 67.4 61.1 83.1 40.0 67.4 60.9 83.0
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 27, 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: 3,700 785 0 5,990 8,905 9,690 9,690: 0 0
Old : 9,690: 3,700 785 0 5,990 8,905 9,690 9,690: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 0: 0 -840 0 0 840 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 8.1 0.0 61.8 91.9 100.0 100.0: 0.0 0.0
Old : 100.0: 38.2 8.1 0.0 61.8 91.9 100.0 100.0: 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 4 0 8 12 11 16:
Old : 25: 3 4 0 8 12 11 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 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 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 MWh of Class 1 Renewable Energy Cert :
: : :
All : 17,858: 150 4,300 600 17,108 12,908 17,858 17,808: 0 50
Old : 17,858: 150 4,300 600 17,108 12,908 17,858 17,808: 0 50
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 0: 0 -1,150 0 0 1,150 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 24.1 3.4 95.8 72.3 100.0 99.7: 0.0 0.3
Old : 100.0: 0.8 24.1 3.4 95.8 72.3 100.0 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 5 2 9 12 11 18:
Old : 25: 1 5 2 9 12 11 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.6 53.5 96.8 79.3 83.6 52.8 92.6 76.9
Old : 83.6 53.5 96.8 79.3 83.6 52.8 92.6 76.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 Tier 1 RECs) :
: : :
All : 12,257: 1,900 3,804 0 10,357 8,453 12,257 12,257: 0 0
Old : 12,257: 1,900 3,804 0 10,357 8,453 12,257 12,257: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 31.0 0.0 84.5 69.0 100.0 100.0: 0.0 0.0
Old : 100.0: 15.5 31.0 0.0 84.5 69.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 4 0 8 9 11 13:
Old : 23: 3 4 0 8 9 11 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.5 75.3 93.1 93.1 71.5 75.3 93.1 93.1
Old : 71.5 75.3 93.1 93.1 71.5 75.3 93.1 93.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 MWh of Class 1 Renewable Energy Cert :
: : :
All : 13,635: 1,750 7,646 55 11,805 5,934 13,610 13,635: 25 0
Old : 13,635: 1,750 7,646 55 11,805 5,934 13,610 13,635: 25 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 56.1 0.4 86.6 43.5 99.8 100.0: 0.2 0.0
Old : 100.0: 12.8 56.1 0.4 86.6 43.5 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 3 1 11 8 13 12:
Old : 21: 2 3 1 11 8 13 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.7 77.5 85.8 96.5 58.3 77.5 83.1 94.4
Old : 58.7 77.5 85.8 96.5 58.3 77.5 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 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 AECs) :
: : :
All : 58,176: 19,993 14,206 1,713 36,470 42,257 58,176 58,176: 0 0
Old : 58,176: 19,993 14,206 1,713 36,470 42,257 58,176 58,176: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: -610: -273 -4 153 -490 -759 -610 -610: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 24.4 2.9 62.7 72.6 100.0 100.0: 0.0 0.0
Old : 100.0: 34.4 24.4 2.9 62.7 72.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 13 5 4 16 11 31 18:
Old : 41: 13 5 4 16 11 31 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 : 48.1 73.3 65.7 94.0 48.1 73.3 65.7 93.3
Old : 48.1 73.3 65.7 94.0 48.1 73.3 65.7 93.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV Code-0063EA
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 Washington carbon allowances :
: : :
All : 2,693: 1,119 1,134 34 1,364 1,361 2,517 2,529: 176 164
Old : 2,693: 1,119 1,134 34 1,364 1,361 2,517 2,529: 176 164
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 42.1 1.3 50.6 50.5 93.5 93.9: 6.5 6.1
Old : 100.0: 41.6 42.1 1.3 50.6 50.5 93.5 93.9: 6.5 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 9 2 4 6 8 16:
Old : 21: 3 9 2 4 6 8 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.0 59.9 93.5 77.2 79.7 59.1 88.9 76.0
Old : 83.0 59.9 93.5 77.2 79.7 59.1 88.9 76.0
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 27, 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 : 238,974: 140,779 51,035 41,954 56,085 144,613 238,817 237,603: 157 1,372
Old : 238,974: 140,779 51,035 41,954 56,085 144,613 238,817 237,603: 157 1,372
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 9,357: -3,581 -406 3,977 9,143 4,512 9,539 8,082: -182 1,275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 21.4 17.6 23.5 60.5 99.9 99.4: 0.1 0.6
Old : 100.0: 58.9 21.4 17.6 23.5 60.5 99.9 99.4: 0.1 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 : 148: 72 29 41 34 36 119 93:
Old : 148: 72 29 41 34 36 119 93:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 23.3 48.7 39.4 31.0 22.9 39.6 38.6
Old : 36.0 23.3 48.7 39.4 31.0 22.9 39.6 38.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1,000 RGGI CO2 Allowances) :
: : :
All : 15,406: 2,435 7,274 2,389 10,567 5,723 15,391 15,386: 15 20
Old : 15,406: 2,435 7,274 2,389 10,567 5,723 15,391 15,386: 15 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 231: 21 623 -641 851 249 231 231: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 47.2 15.5 68.6 37.1 99.9 99.9: 0.1 0.1
Old : 100.0: 15.8 47.2 15.5 68.6 37.1 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: 2 6 4 8 8 13 15:
Old : 21: 2 6 4 8 8 13 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.1 89.8 96.2 97.4 59.4 74.5 78.8 78.8
Old : 67.1 89.8 96.2 97.4 59.4 74.5 78.8 78.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2026 - ICE FUTURES ENERGY DIV Code-0063EM
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 RGGI CO2 Allowances :
: : :
All : 64,061: 17,568 11,490 7,955 38,452 44,575 63,975 64,020: 86 41
Old : 64,061: 17,568 11,490 7,955 38,452 44,575 63,975 64,020: 86 41
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: -1,343: -129 367 -2,570 1,342 891 -1,357 -1,312: 14 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 17.9 12.4 60.0 69.6 99.9 99.9: 0.1 0.1
Old : 100.0: 27.4 17.9 12.4 60.0 69.6 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 : 59: 16 19 12 22 15 48 36:
Old : 59: 16 19 12 22 15 48 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 : 55.7 72.8 71.7 83.2 50.6 62.1 63.3 68.3
Old : 55.7 72.8 71.7 83.2 50.6 62.1 63.3 68.3
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 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 barrels) :
: : :
All : 33,048: 9,052 263 3,081 20,870 29,614 33,003 32,958: 45 90
Old : 33,048: 9,052 263 3,081 20,870 29,614 33,003 32,958: 45 90
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 702: 747 0 76 -121 612 702 688: 0 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 0.8 9.3 63.2 89.6 99.9 99.7: 0.1 0.3
Old : 100.0: 27.4 0.8 9.3 63.2 89.6 99.9 99.7: 0.1 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 : 60: 6 3 6 38 47 47 54:
Old : 60: 6 3 6 38 47 47 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 : 39.1 29.1 57.1 49.5 29.4 15.0 35.6 24.3
Old : 39.1 29.1 57.1 49.5 29.4 15.0 35.6 24.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 barrels) :
: : :
All : 21,034: 2,197 3,616 1,055 17,659 16,254 20,911 20,925: 123 109
Old : 21,034: 2,197 3,616 1,055 17,659 16,254 20,911 20,925: 123 109
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 1,840: 445 703 -260 1,650 1,397 1,835 1,840: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 17.2 5.0 84.0 77.3 99.4 99.5: 0.6 0.5
Old : 100.0: 10.4 17.2 5.0 84.0 77.3 99.4 99.5: 0.6 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 : 39: 3 6 4 26 20 31 28:
Old : 39: 3 6 4 26 20 31 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 : 40.1 49.1 63.5 75.0 36.9 45.9 55.0 62.5
Old : 40.1 49.1 63.5 75.0 36.9 45.9 55.0 62.5
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 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 Barrels) :
: : :
All : 11,255: 380 2,181 1,175 9,564 7,879 11,119 11,235: 136 20
Old : 11,255: 380 2,181 1,175 9,564 7,879 11,119 11,235: 136 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 535: 30 -4 245 260 294 535 535: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 19.4 10.4 85.0 70.0 98.8 99.8: 1.2 0.2
Old : 100.0: 3.4 19.4 10.4 85.0 70.0 98.8 99.8: 1.2 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 : 38: 2 4 3 27 20 30 26:
Old : 38: 2 4 3 27 20 30 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 : 51.9 61.2 72.3 80.0 46.0 53.2 55.6 59.3
Old : 51.9 61.2 72.3 80.0 46.0 53.2 55.6 59.3
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 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 7,987,971: 1,102,425 272,640 1,616,393 5,231,196 6,077,065 7,950,014 7,966,098: 37,957 21,873
Old : 7,987,971: 1,102,425 272,640 1,616,393 5,231,196 6,077,065 7,950,014 7,966,098: 37,957 21,873
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 61,038: 46,166 -24,420 30,534 -14,950 56,901 61,750 63,015: -712 -1,977
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 3.4 20.2 65.5 76.1 99.5 99.7: 0.5 0.3
Old : 100.0: 13.8 3.4 20.2 65.5 76.1 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 : 275: 52 30 64 180 137 254 211:
Old : 275: 52 30 64 180 137 254 211:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.5 34.5 34.6 54.8 16.8 29.7 26.2 47.4
Old : 20.5 34.5 34.6 54.8 16.8 29.7 26.2 47.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 3,763,161: 336,819 265,767 1,939,965 1,480,382 1,552,863 3,757,166 3,758,594: 5,995 4,567
Old : 3,763,161: 336,819 265,767 1,939,965 1,480,382 1,552,863 3,757,166 3,758,594: 5,995 4,567
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 63,932: 134,276 127,071 -116,859 43,428 52,860 60,846 63,071: 3,086 861
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 7.1 51.6 39.3 41.3 99.8 99.9: 0.2 0.1
Old : 100.0: 9.0 7.1 51.6 39.3 41.3 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 : 104: 29 18 44 54 54 99 100:
Old : 104: 29 18 44 54 54 99 100:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 40.8 57.1 60.5 4.0 7.8 6.3 8.9
Old : 37.5 40.8 57.1 60.5 4.0 7.8 6.3 8.9
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 27, 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 : 303,592: 89,544 8,981 5,023 193,899 276,600 288,466 290,604: 15,126 12,988
Old : 303,592: 89,544 8,981 5,023 193,899 276,600 288,466 290,604: 15,126 12,988
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: -3,055: -4,658 850 853 2,799 -2,953 -1,006 -1,250: -2,049 -1,805
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 3.0 1.7 63.9 91.1 95.0 95.7: 5.0 4.3
Old : 100.0: 29.5 3.0 1.7 63.9 91.1 95.0 95.7: 5.0 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 5 5 7 30 30 38 39:
Old : 46: 5 5 7 30 30 38 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.6 48.3 75.5 63.6 54.2 45.0 73.8 58.8
Old : 55.6 48.3 75.5 63.6 54.2 45.0 73.8 58.8
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 27, 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 : 153,381: 12,394 389 5,634 123,665 141,946 141,693 147,969: 11,688 5,412
Old : 153,381: 12,394 389 5,634 123,665 141,946 141,693 147,969: 11,688 5,412
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 2,929: 1,339 -48 -402 2,838 3,603 3,775 3,153: -846 -224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 0.3 3.7 80.6 92.5 92.4 96.5: 7.6 3.5
Old : 100.0: 8.1 0.3 3.7 80.6 92.5 92.4 96.5: 7.6 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 4 2 4 34 32 39 37:
Old : 43: 4 2 4 34 32 39 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.1 52.5 54.2 70.2 37.0 47.4 51.8 62.5
Old : 37.1 52.5 54.2 70.2 37.0 47.4 51.8 62.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 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 : 370,566: 13,732 22,787 8,147 332,435 331,840 354,314 362,774: 16,252 7,792
Old : 370,566: 13,732 22,787 8,147 332,435 331,840 354,314 362,774: 16,252 7,792
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 1,654: 1,672 -3,310 -852 663 8,200 1,483 4,038: 171 -2,384
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 6.1 2.2 89.7 89.5 95.6 97.9: 4.4 2.1
Old : 100.0: 3.7 6.1 2.2 89.7 89.5 95.6 97.9: 4.4 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 : 61: 8 5 10 40 41 51 53:
Old : 61: 8 5 10 40 41 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 : 43.2 48.1 59.2 61.7 35.0 45.0 48.7 54.9
Old : 43.2 48.1 59.2 61.7 35.0 45.0 48.7 54.9
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 27, 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 : 1,027,101: 36,529 11,896 5,830 967,379 1,005,747 1,009,738 1,023,473: 17,363 3,628
Old : 1,027,101: 36,529 11,896 5,830 967,379 1,005,747 1,009,738 1,023,473: 17,363 3,628
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 32,690: -1,178 416 -324 34,492 33,771 32,990 33,863: -300 -1,173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 1.2 0.6 94.2 97.9 98.3 99.6: 1.7 0.4
Old : 100.0: 3.6 1.2 0.6 94.2 97.9 98.3 99.6: 1.7 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 5 3 5 47 29 54 35:
Old : 57: 5 3 5 47 29 54 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 52.1 65.0 78.4 41.5 51.9 56.8 73.8
Old : 47.8 52.1 65.0 78.4 41.5 51.9 56.8 73.8
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 27, 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 : 346,117: 7,335 30,359 2,238 328,987 304,520 338,560 337,117: 7,557 9,000
Old : 346,117: 7,335 30,359 2,238 328,987 304,520 338,560 337,117: 7,557 9,000
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 9,585: 4,166 4,512 -249 7,625 5,162 11,542 9,425: -1,957 160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 8.8 0.6 95.1 88.0 97.8 97.4: 2.2 2.6
Old : 100.0: 2.1 8.8 0.6 95.1 88.0 97.8 97.4: 2.2 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 : 66: 7 7 7 41 37 51 48:
Old : 66: 7 7 7 41 37 51 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 : 46.3 55.0 62.6 72.5 39.3 45.1 52.3 62.4
Old : 46.3 55.0 62.6 72.5 39.3 45.1 52.3 62.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 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 : 783,802: 4,578 149,569 20,575 752,490 605,786 777,643 775,930: 6,159 7,872
Old : 783,802: 4,578 149,569 20,575 752,490 605,786 777,643 775,930: 6,159 7,872
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 13,741: 4,578 -5,064 684 8,469 14,788 13,731 10,408: 10 3,333
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 19.1 2.6 96.0 77.3 99.2 99.0: 0.8 1.0
Old : 100.0: 0.6 19.1 2.6 96.0 77.3 99.2 99.0: 0.8 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 89: 4 12 8 56 57 65 73:
Old : 89: 4 12 8 56 57 65 73:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 30.7 55.5 47.9 34.1 29.3 52.2 45.7
Old : 34.5 30.7 55.5 47.9 34.1 29.3 52.2 45.7
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 27, 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 : 722,008: 1,498 62,885 12,596 699,391 634,845 713,485 710,326: 8,523 11,682
Old : 722,008: 1,498 62,885 12,596 699,391 634,845 713,485 710,326: 8,523 11,682
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 22,240: 1,498 5,004 103 18,334 16,410 19,935 21,517: 2,305 723
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 8.7 1.7 96.9 87.9 98.8 98.4: 1.2 1.6
Old : 100.0: 0.2 8.7 1.7 96.9 87.9 98.8 98.4: 1.2 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 70: 1 13 7 49 40 57 53:
Old : 70: 1 13 7 49 40 57 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.9 46.6 59.8 64.6 39.0 39.9 52.9 54.6
Old : 39.9 46.6 59.8 64.6 39.0 39.9 52.9 54.6
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 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 109,410: 3,619 6,824 428 97,969 93,369 102,016 100,621: 7,394 8,789
Old : 109,410: 3,619 6,824 428 97,969 93,369 102,016 100,621: 7,394 8,789
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 998: 290 779 214 634 491 1,138 1,484: -140 -486
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 6.2 0.4 89.5 85.3 93.2 92.0: 6.8 8.0
Old : 100.0: 3.3 6.2 0.4 89.5 85.3 93.2 92.0: 6.8 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 : 28: 4 4 2 13 14 17 20:
Old : 28: 4 4 2 13 14 17 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 : 76.8 60.5 87.6 77.3 74.7 60.1 83.8 76.0
Old : 76.8 60.5 87.6 77.3 74.7 60.1 83.8 76.0
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 27, 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 : 37,761: 1,105 2,448 358 35,714 32,618 37,177 35,424: 584 2,337
Old : 37,761: 1,105 2,448 358 35,714 32,618 37,177 35,424: 584 2,337
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 3,584: 232 0 -232 4,480 3,556 4,480 3,324: -896 260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 6.5 0.9 94.6 86.4 98.5 93.8: 1.5 6.2
Old : 100.0: 2.9 6.5 0.9 94.6 86.4 98.5 93.8: 1.5 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 2 3 2 10 15 13 19:
Old : 28: 2 3 2 10 15 13 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 : 83.0 68.7 92.4 84.2 80.7 68.7 89.5 83.7
Old : 83.0 68.7 92.4 84.2 80.7 68.7 89.5 83.7
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 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 88,247: 948 16,826 84 85,678 69,853 86,710 86,763: 1,537 1,484
Old : 88,247: 948 16,826 84 85,678 69,853 86,710 86,763: 1,537 1,484
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 2,940: 700 -196 84 1,680 2,996 2,464 2,884: 476 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 19.1 0.1 97.1 79.2 98.3 98.3: 1.7 1.7
Old : 100.0: 1.1 19.1 0.1 97.1 79.2 98.3 98.3: 1.7 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 : 43: 2 5 1 25 20 28 25:
Old : 43: 2 5 1 25 20 28 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 59.2 68.3 86.1 46.6 57.6 63.6 80.0
Old : 47.4 59.2 68.3 86.1 46.6 57.6 63.6 80.0
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 27, 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 : 22,004: 0 11,087 403 19,779 9,635 20,182 21,125: 1,822 879
Old : 22,004: 0 11,087 403 19,779 9,635 20,182 21,125: 1,822 879
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 1,360: 0 1,165 403 1,232 -264 1,635 1,304: -275 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 50.4 1.8 89.9 43.8 91.7 96.0: 8.3 4.0
Old : 100.0: 0.0 50.4 1.8 89.9 43.8 91.7 96.0: 8.3 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 0 8 3 14 9 17 17:
Old : 28: 0 8 3 14 9 17 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.9 57.6 84.3 78.1 65.9 57.6 84.3 78.1
Old : 65.9 57.6 84.3 78.1 65.9 57.6 84.3 78.1
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 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 466,360: 280 125,685 11,132 445,125 321,575 456,537 458,392: 9,823 7,968
Old : 466,360: 280 125,685 11,132 445,125 321,575 456,537 458,392: 9,823 7,968
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 296: -1,393 4,938 1,062 -490 -5,816 -821 184: 1,117 112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 27.0 2.4 95.4 69.0 97.9 98.3: 2.1 1.7
Old : 100.0: 0.1 27.0 2.4 95.4 69.0 97.9 98.3: 2.1 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 1 12 8 35 34 44 46:
Old : 57: 1 12 8 35 34 44 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 : 45.5 61.8 61.4 73.9 43.2 58.7 58.6 70.4
Old : 45.5 61.8 61.4 73.9 43.2 58.7 58.6 70.4
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 27, 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 : 202,056: 0 4,259 8 195,464 193,405 195,472 197,672: 6,584 4,384
Old : 202,056: 0 4,259 8 195,464 193,405 195,472 197,672: 6,584 4,384
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 4,978: -373 800 0 4,891 5,591 4,518 6,391: 460 -1,413
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.1 0.0 96.7 95.7 96.7 97.8: 3.3 2.2
Old : 100.0: 0.0 2.1 0.0 96.7 95.7 96.7 97.8: 3.3 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 0 5 1 28 26 29 31:
Old : 48: 0 5 1 28 26 29 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.1 49.8 70.8 73.4 49.1 49.7 66.1 73.0
Old : 49.1 49.8 70.8 73.4 49.1 49.7 66.1 73.0
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 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 352,667: 2,582 43,984 420 346,531 298,473 349,533 342,877: 3,134 9,790
Old : 352,667: 2,582 43,984 420 346,531 298,473 349,533 342,877: 3,134 9,790
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 5,855: 0 -127 112 5,299 3,998 5,411 3,983: 444 1,872
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 12.5 0.1 98.3 84.6 99.1 97.2: 0.9 2.8
Old : 100.0: 0.7 12.5 0.1 98.3 84.6 99.1 97.2: 0.9 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 2 8 1 28 28 31 36:
Old : 55: 2 8 1 28 28 31 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.7 57.8 88.2 74.5 74.7 56.0 87.8 72.6
Old : 74.7 57.8 88.2 74.5 74.7 56.0 87.8 72.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 51,993: 8,732 0 0 41,069 49,250 49,801 49,250: 2,192 2,743
Old : 51,993: 8,732 0 0 41,069 49,250 49,801 49,250: 2,192 2,743
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 4,132: 2,368 0 -112 1,434 3,204 3,690 3,092: 442 1,040
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 0.0 0.0 79.0 94.7 95.8 94.7: 4.2 5.3
Old : 100.0: 16.8 0.0 0.0 79.0 94.7 95.8 94.7: 4.2 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 7 0 0 20 21 27 21:
Old : 42: 7 0 0 20 21 27 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 55.8 70.7 73.0 54.7 55.8 70.7 72.9
Old : 54.7 55.8 70.7 73.0 54.7 55.8 70.7 72.9
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 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 774,292: 18,867 66,612 24,969 712,080 675,204 755,916 766,785: 18,376 7,507
Old : 774,292: 18,867 66,612 24,969 712,080 675,204 755,916 766,785: 18,376 7,507
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 13,900: 5,437 4,458 1,367 7,077 8,676 13,881 14,501: 19 -601
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 8.6 3.2 92.0 87.2 97.6 99.0: 2.4 1.0
Old : 100.0: 2.4 8.6 3.2 92.0 87.2 97.6 99.0: 2.4 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 84: 9 11 16 53 48 72 65:
Old : 84: 9 11 16 53 48 72 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.6 39.4 46.6 57.9 31.5 35.8 45.2 53.8
Old : 32.6 39.4 46.6 57.9 31.5 35.8 45.2 53.8
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 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 285,483: 72,161 2,059 1,092 203,880 274,464 277,133 277,615: 8,350 7,868
Old : 285,483: 72,161 2,059 1,092 203,880 274,464 277,133 277,615: 8,350 7,868
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: -3,369: -4,602 0 0 982 -3,643 -3,620 -3,643: 251 274
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 0.7 0.4 71.4 96.1 97.1 97.2: 2.9 2.8
Old : 100.0: 25.3 0.7 0.4 71.4 96.1 97.1 97.2: 2.9 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 1 2 2 23 21 26 23:
Old : 32: 1 2 2 23 21 26 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 : 68.2 77.7 87.3 86.7 57.1 57.1 66.2 65.5
Old : 68.2 77.7 87.3 86.7 57.1 57.1 66.2 65.5
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 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 107,349: 14,298 15,034 2,568 84,766 86,714 101,632 104,316: 5,717 3,033
Old : 107,349: 14,298 15,034 2,568 84,766 86,714 101,632 104,316: 5,717 3,033
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 11,772: 4,710 2,954 1,972 5,468 7,260 12,150 12,186: -378 -414
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 14.0 2.4 79.0 80.8 94.7 97.2: 5.3 2.8
Old : 100.0: 13.3 14.0 2.4 79.0 80.8 94.7 97.2: 5.3 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 7 10 1 21 27 28 38:
Old : 62: 7 10 1 21 27 28 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 55.4 72.5 70.2 50.3 52.6 72.5 67.5
Old : 50.3 55.4 72.5 70.2 50.3 52.6 72.5 67.5
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 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 137,600: 13,601 43,977 3,447 118,801 86,394 135,849 133,818: 1,751 3,782
Old : 137,600: 13,601 43,977 3,447 118,801 86,394 135,849 133,818: 1,751 3,782
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 11,128: 5,221 2,391 631 4,548 7,282 10,400 10,304: 728 824
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 32.0 2.5 86.3 62.8 98.7 97.3: 1.3 2.7
Old : 100.0: 9.9 32.0 2.5 86.3 62.8 98.7 97.3: 1.3 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 88: 7 16 5 39 40 48 59:
Old : 88: 7 16 5 39 40 48 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 : 43.3 30.4 66.0 47.4 43.3 25.1 59.6 40.7
Old : 43.3 30.4 66.0 47.4 43.3 25.1 59.6 40.7
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 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 499,995: 1,641 141,243 8 494,199 355,744 495,848 496,995: 4,147 3,000
Old : 499,995: 1,641 141,243 8 494,199 355,744 495,848 496,995: 4,147 3,000
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 8,862: 1,269 -3,558 -140 7,533 12,333 8,662 8,635: 200 227
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 28.2 0.0 98.8 71.1 99.2 99.4: 0.8 0.6
Old : 100.0: 0.3 28.2 0.0 98.8 71.1 99.2 99.4: 0.8 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 2 8 1 33 35 36 43:
Old : 63: 2 8 1 33 35 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 : 51.9 51.5 78.4 67.4 51.9 50.1 77.7 66.1
Old : 51.9 51.5 78.4 67.4 51.9 50.1 77.7 66.1
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 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : MMBTU :
: : :
All : 19,144: 341 3,789 0 17,819 14,740 18,160 18,529: 984 615
Old : 19,144: 341 3,789 0 17,819 14,740 18,160 18,529: 984 615
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: -1,176: -448 -103 0 -741 -1,148 -1,189 -1,251: 13 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 19.8 0.0 93.1 77.0 94.9 96.8: 5.1 3.2
Old : 100.0: 1.8 19.8 0.0 93.1 77.0 94.9 96.8: 5.1 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 : 25: 1 2 0 16 12 17 14:
Old : 25: 1 2 0 16 12 17 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 59.1 72.7 85.3 49.4 57.5 69.8 79.4
Old : 51.0 59.1 72.7 85.3 49.4 57.5 69.8 79.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 189,087: 3,477 33,862 2,502 176,171 140,906 182,150 177,270: 6,937 11,817
Old : 189,087: 3,477 33,862 2,502 176,171 140,906 182,150 177,270: 6,937 11,817
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 551: -2,169 218 415 1,864 25 110 658: 441 -107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 17.9 1.3 93.2 74.5 96.3 93.8: 3.7 6.2
Old : 100.0: 1.8 17.9 1.3 93.2 74.5 96.3 93.8: 3.7 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 2 6 5 38 37 43 45:
Old : 52: 2 6 5 38 37 43 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.4 38.8 60.1 58.3 40.2 33.5 53.9 49.6
Old : 41.4 38.8 60.1 58.3 40.2 33.5 53.9 49.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 157,553: 341 3,110 1 154,629 152,138 154,971 155,249: 2,582 2,304
Old : 157,553: 341 3,110 1 154,629 152,138 154,971 155,249: 2,582 2,304
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 2,689: -112 -446 1 2,240 2,660 2,129 2,215: 560 474
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 2.0 0.0 98.1 96.6 98.4 98.5: 1.6 1.5
Old : 100.0: 0.2 2.0 0.0 98.1 96.6 98.4 98.5: 1.6 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 : 46: 1 4 1 27 26 29 30:
Old : 46: 1 4 1 27 26 29 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 : 83.7 59.3 89.7 82.3 82.9 58.4 86.6 79.2
Old : 83.7 59.3 89.7 82.3 82.9 58.4 86.6 79.2
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 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 24,831: 525 2,866 0 22,203 19,589 22,728 22,455: 2,103 2,376
Old : 24,831: 525 2,866 0 22,203 19,589 22,728 22,455: 2,103 2,376
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 420: 224 -392 0 392 672 616 280: -196 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 11.5 0.0 89.4 78.9 91.5 90.4: 8.5 9.6
Old : 100.0: 2.1 11.5 0.0 89.4 78.9 91.5 90.4: 8.5 9.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 2 0 10 12 12 14:
Old : 21: 2 2 0 10 12 12 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.8 64.4 87.7 79.8 67.9 62.6 79.2 76.1
Old : 73.8 64.4 87.7 79.8 67.9 62.6 79.2 76.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 92,739: 348 0 0 81,489 81,173 81,837 81,173: 10,902 11,566
Old : 92,739: 348 0 0 81,489 81,173 81,837 81,173: 10,902 11,566
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 0.0 0.0 87.9 87.5 88.2 87.5: 11.8 12.5
Old : 100.0: 0.4 0.0 0.0 87.9 87.5 88.2 87.5: 11.8 12.5
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 : 21: 1 0 0 15 15 16 15:
Old : 21: 1 0 0 15 15 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 : 56.9 61.1 80.7 76.6 50.1 54.2 68.2 66.9
Old : 56.9 61.1 80.7 76.6 50.1 54.2 68.2 66.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 487,513: 11,730 51,946 5,735 462,633 425,551 480,098 483,232: 7,415 4,281
Old : 487,513: 11,730 51,946 5,735 462,633 425,551 480,098 483,232: 7,415 4,281
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 2,698: -996 3,795 17 4,734 -224 3,755 3,588: -1,057 -890
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 10.7 1.2 94.9 87.3 98.5 99.1: 1.5 0.9
Old : 100.0: 2.4 10.7 1.2 94.9 87.3 98.5 99.1: 1.5 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 70: 3 8 6 47 43 53 54:
Old : 70: 3 8 6 47 43 53 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 : 60.3 52.6 74.0 67.4 60.2 52.1 73.5 65.8
Old : 60.3 52.6 74.0 67.4 60.2 52.1 73.5 65.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NNG VENTURA FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233B7
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 10,481: 370 0 0 9,549 10,481 9,919 10,481: 562 0
Old : 10,481: 370 0 0 9,549 10,481 9,919 10,481: 562 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 0.0 0.0 91.1 100.0 94.6 100.0: 5.4 0.0
Old : 100.0: 3.5 0.0 0.0 91.1 100.0 94.6 100.0: 5.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 0 0 14 10 15 10:
Old : 21: 1 0 0 14 10 15 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 : 51.9 74.6 77.5 94.6 51.9 67.5 71.1 85.8
Old : 51.9 74.6 77.5 94.6 51.9 67.5 71.1 85.8
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 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 121,857: 0 578 213 103,927 118,677 104,140 119,468: 17,717 2,389
Old : 121,857: 0 578 213 103,927 118,677 104,140 119,468: 17,717 2,389
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 1,041: 0 578 213 933 508 1,146 1,299: -105 -258
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.5 0.2 85.3 97.4 85.5 98.0: 14.5 2.0
Old : 100.0: 0.0 0.5 0.2 85.3 97.4 85.5 98.0: 14.5 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 : 34: 0 1 1 24 23 25 24:
Old : 34: 0 1 1 24 23 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 : 45.4 64.0 66.5 81.8 43.1 61.5 61.8 77.7
Old : 45.4 64.0 66.5 81.8 43.1 61.5 61.8 77.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 17,620: 384 1,948 400 15,451 13,223 16,235 15,571: 1,385 2,049
Old : 17,620: 384 1,948 400 15,451 13,223 16,235 15,571: 1,385 2,049
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 2,464: 384 336 400 1,232 1,932 2,016 2,668: 448 -204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 11.1 2.3 87.7 75.0 92.1 88.4: 7.9 11.6
Old : 100.0: 2.2 11.1 2.3 87.7 75.0 92.1 88.4: 7.9 11.6
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 : 25: 1 4 2 14 13 16 18:
Old : 25: 1 4 2 14 13 16 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 54.7 77.4 68.5 60.0 48.7 71.4 62.5
Old : 60.0 54.7 77.4 68.5 60.0 48.7 71.4 62.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 124,555: 2,767 0 1,482 105,914 111,816 110,163 113,298: 14,392 11,257
Old : 124,555: 2,767 0 1,482 105,914 111,816 110,163 113,298: 14,392 11,257
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 546: -716 0 930 -849 -916 -635 14: 1,181 532
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 0.0 1.2 85.0 89.8 88.4 91.0: 11.6 9.0
Old : 100.0: 2.2 0.0 1.2 85.0 89.8 88.4 91.0: 11.6 9.0
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: 2 0 2 17 16 19 18:
Old : 23: 2 0 2 17 16 19 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.3 68.2 82.5 82.2 69.2 67.6 77.7 79.9
Old : 71.3 68.2 82.5 82.2 69.2 67.6 77.7 79.9
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 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 148,727: 9,469 420 619 114,798 139,124 124,886 140,163: 23,841 8,564
Old : 148,727: 9,469 420 619 114,798 139,124 124,886 140,163: 23,841 8,564
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 2,602: 834 420 314 -46 2,519 1,102 3,253: 1,500 -651
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 0.3 0.4 77.2 93.5 84.0 94.2: 16.0 5.8
Old : 100.0: 6.4 0.3 0.4 77.2 93.5 84.0 94.2: 16.0 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 4 1 3 24 24 28 28:
Old : 35: 4 1 3 24 24 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 : 39.3 50.0 60.9 71.3 34.8 48.3 54.4 63.0
Old : 39.3 50.0 60.9 71.3 34.8 48.3 54.4 63.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 25,502: 434 1,315 760 19,340 21,068 20,534 23,143: 4,968 2,359
Old : 25,502: 434 1,315 760 19,340 21,068 20,534 23,143: 4,968 2,359
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 1,568: -36 160 8 1,512 812 1,484 980: 84 588
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 5.2 3.0 75.8 82.6 80.5 90.7: 19.5 9.3
Old : 100.0: 1.7 5.2 3.0 75.8 82.6 80.5 90.7: 19.5 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 3 2 13 12 16 15:
Old : 22: 1 3 2 13 12 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 : 58.8 68.3 71.0 80.8 53.7 60.1 60.1 69.3
Old : 58.8 68.3 71.0 80.8 53.7 60.1 60.1 69.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 13,007: 403 925 56 11,532 11,088 11,991 12,069: 1,016 938
Old : 13,007: 403 925 56 11,532 11,088 11,991 12,069: 1,016 938
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 7.1 0.4 88.7 85.2 92.2 92.8: 7.8 7.2
Old : 100.0: 3.1 7.1 0.4 88.7 85.2 92.2 92.8: 7.8 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 2 1 11 9 13 11:
Old : 20: 1 2 1 11 9 13 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 : 58.5 71.8 81.0 87.1 56.2 65.7 74.9 77.7
Old : 58.5 71.8 81.0 87.1 56.2 65.7 74.9 77.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : MMBtu :
: : :
All : 37,555: 248 1,224 792 29,303 30,852 30,343 32,868: 7,212 4,687
Old : 37,555: 248 1,224 792 29,303 30,852 30,343 32,868: 7,212 4,687
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: -87: 248 -1,011 579 -148 -672 679 -1,104: -766 1,017
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 3.3 2.1 78.0 82.2 80.8 87.5: 19.2 12.5
Old : 100.0: 0.7 3.3 2.1 78.0 82.2 80.8 87.5: 19.2 12.5
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 2 15 9 17 12:
Old : 20: 1 2 2 15 9 17 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.3 59.8 65.2 80.1 38.8 51.3 54.1 63.6
Old : 42.3 59.8 65.2 80.1 38.8 51.3 54.1 63.6
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 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 105,264: 2,427 0 0 95,038 99,941 97,465 99,941: 7,799 5,323
Old : 105,264: 2,427 0 0 95,038 99,941 97,465 99,941: 7,799 5,323
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 149: 0 0 0 146 -18 146 -18: 3 167
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 0.0 0.0 90.3 94.9 92.6 94.9: 7.4 5.1
Old : 100.0: 2.3 0.0 0.0 90.3 94.9 92.6 94.9: 7.4 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: 1 0 0 18 23 19 23:
Old : 30: 1 0 0 18 23 19 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.0 55.4 80.9 73.2 62.7 55.4 77.1 72.1
Old : 64.0 55.4 80.9 73.2 62.7 55.4 77.1 72.1
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 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 138,698: 0 74,652 0 127,478 60,891 127,478 135,543: 11,220 3,155
Old : 138,698: 0 74,652 0 127,478 60,891 127,478 135,543: 11,220 3,155
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 800: -2,817 418 0 670 -46 -2,147 372: 2,947 428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 53.8 0.0 91.9 43.9 91.9 97.7: 8.1 2.3
Old : 100.0: 0.0 53.8 0.0 91.9 43.9 91.9 97.7: 8.1 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 0 1 0 18 16 18 17:
Old : 27: 0 1 0 18 16 18 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 86.4 74.9 94.6 56.0 84.7 72.0 89.4
Old : 56.5 86.4 74.9 94.6 56.0 84.7 72.0 89.4
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 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 73,535: 2,815 1,234 0 66,153 69,067 68,968 70,301: 4,567 3,234
Old : 73,535: 2,815 1,234 0 66,153 69,067 68,968 70,301: 4,567 3,234
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 3,113: 1,792 341 0 705 2,165 2,497 2,506: 616 607
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 1.7 0.0 90.0 93.9 93.8 95.6: 6.2 4.4
Old : 100.0: 3.8 1.7 0.0 90.0 93.9 93.8 95.6: 6.2 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 3 1 0 12 16 15 17:
Old : 27: 3 1 0 12 16 15 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.4 59.5 88.1 83.6 65.5 57.8 80.1 78.4
Old : 70.4 59.5 88.1 83.6 65.5 57.8 80.1 78.4
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 27, 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 : 170,520: 11,692 2,761 1,142 146,630 159,726 159,464 163,629: 11,056 6,891
Old : 170,520: 11,692 2,761 1,142 146,630 159,726 159,464 163,629: 11,056 6,891
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 1,394: 4,285 112 -985 -1,421 2,397 1,879 1,524: -485 -130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 1.6 0.7 86.0 93.7 93.5 96.0: 6.5 4.0
Old : 100.0: 6.9 1.6 0.7 86.0 93.7 93.5 96.0: 6.5 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 8 2 3 28 29 37 33:
Old : 49: 8 2 3 28 29 37 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 : 43.6 37.9 67.8 56.5 41.2 37.9 64.0 54.9
Old : 43.6 37.9 67.8 56.5 41.2 37.9 64.0 54.9
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 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 167,935: 5,040 0 93 158,523 162,299 163,656 162,392: 4,279 5,543
Old : 167,935: 5,040 0 93 158,523 162,299 163,656 162,392: 4,279 5,543
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 4,754: 0 0 0 5,381 3,718 5,381 3,718: -627 1,036
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 0.0 0.1 94.4 96.6 97.5 96.7: 2.5 3.3
Old : 100.0: 3.0 0.0 0.1 94.4 96.6 97.5 96.7: 2.5 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 : 40: 2 0 1 29 28 31 29:
Old : 40: 2 0 1 29 28 31 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 73.9 73.1 86.6 48.3 72.9 72.1 83.9
Old : 48.8 73.9 73.1 86.6 48.3 72.9 72.1 83.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 41,904: 9,059 602 62 29,635 38,174 38,756 38,838: 3,148 3,066
Old : 41,904: 9,059 602 62 29,635 38,174 38,756 38,838: 3,148 3,066
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 3,304: 1,960 0 0 1,120 2,688 3,080 2,688: 224 616
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 1.4 0.1 70.7 91.1 92.5 92.7: 7.5 7.3
Old : 100.0: 21.6 1.4 0.1 70.7 91.1 92.5 92.7: 7.5 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 6 1 1 15 19 21 21:
Old : 33: 6 1 1 15 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 : 56.2 67.2 75.7 77.8 56.2 67.2 73.7 77.4
Old : 56.2 67.2 75.7 77.8 56.2 67.2 73.7 77.4
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 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 268,084: 6,751 10,361 1,859 254,372 252,140 262,982 264,360: 5,102 3,724
Old : 268,084: 6,751 10,361 1,859 254,372 252,140 262,982 264,360: 5,102 3,724
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 5,312: 1,769 906 -200 3,575 4,271 5,144 4,977: 168 335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 3.9 0.7 94.9 94.1 98.1 98.6: 1.9 1.4
Old : 100.0: 2.5 3.9 0.7 94.9 94.1 98.1 98.6: 1.9 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 3 5 5 35 35 41 42:
Old : 54: 3 5 5 35 35 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 : 50.6 43.1 69.0 63.3 47.6 42.9 65.1 63.2
Old : 50.6 43.1 69.0 63.3 47.6 42.9 65.1 63.2
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 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 103,345: 6,983 2,306 856 90,937 97,740 98,776 100,902: 4,569 2,443
Old : 103,345: 6,983 2,306 856 90,937 97,740 98,776 100,902: 4,569 2,443
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 2,548: -497 252 0 2,492 2,084 1,995 2,336: 553 212
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 2.2 0.8 88.0 94.6 95.6 97.6: 4.4 2.4
Old : 100.0: 6.8 2.2 0.8 88.0 94.6 95.6 97.6: 4.4 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 : 32: 5 1 1 12 15 17 17:
Old : 32: 5 1 1 12 15 17 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.8 68.8 87.2 87.9 71.4 68.8 86.4 87.9
Old : 71.8 68.8 87.2 87.9 71.4 68.8 86.4 87.9
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 27, 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 : 310,791: 60,098 0 2,132 239,334 296,690 301,564 298,822: 9,227 11,969
Old : 310,791: 60,098 0 2,132 239,334 296,690 301,564 298,822: 9,227 11,969
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 1,697: -17,840 -425 -285 18,002 1,124 -123 414: 1,820 1,283
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 0.0 0.7 77.0 95.5 97.0 96.1: 3.0 3.9
Old : 100.0: 19.3 0.0 0.7 77.0 95.5 97.0 96.1: 3.0 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 8 0 2 32 34 40 36:
Old : 54: 8 0 2 32 34 40 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.8 38.7 64.7 60.9 33.7 35.1 49.4 55.5
Old : 43.8 38.7 64.7 60.9 33.7 35.1 49.4 55.5
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 27, 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 : 82,487: 0 4,861 224 80,716 74,113 80,940 79,198: 1,547 3,289
Old : 82,487: 0 4,861 224 80,716 74,113 80,940 79,198: 1,547 3,289
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 2,296: 0 -196 168 2,025 3,044 2,193 3,016: 103 -720
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 5.9 0.3 97.9 89.8 98.1 96.0: 1.9 4.0
Old : 100.0: 0.0 5.9 0.3 97.9 89.8 98.1 96.0: 1.9 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 0 6 1 24 26 25 32:
Old : 43: 0 6 1 24 26 25 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 : 49.5 52.1 75.0 68.4 49.5 46.2 73.0 59.3
Old : 49.5 52.1 75.0 68.4 49.5 46.2 73.0 59.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TGT ZONE 1 INDEX DIFF - ICE FUTURES ENERGY DIV Code-0233DC
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Any Multiple of 2,500 :
: : :
All : 12,643: 1,909 0 0 9,951 11,876 11,860 11,876: 783 767
Old : 12,643: 1,909 0 0 9,951 11,876 11,860 11,876: 783 767
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 812: -1,102 0 0 1,820 588 718 588: 94 224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 0.0 0.0 78.7 93.9 93.8 93.9: 6.2 6.1
Old : 100.0: 15.1 0.0 0.0 78.7 93.9 93.8 93.9: 6.2 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 0 0 10 11 11 11:
Old : 20: 1 0 0 10 11 11 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.3 68.3 89.4 88.0 66.3 68.3 89.4 86.9
Old : 66.3 68.3 89.4 88.0 66.3 68.3 89.4 86.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 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 : 532,166: 27,459 5,915 3,077 495,745 520,734 526,281 529,726: 5,885 2,440
Old : 532,166: 27,459 5,915 3,077 495,745 520,734 526,281 529,726: 5,885 2,440
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 7,721: -1,494 4,822 -1,085 10,358 3,984 7,779 7,721: -58 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 1.1 0.6 93.2 97.9 98.9 99.5: 1.1 0.5
Old : 100.0: 5.2 1.1 0.6 93.2 97.9 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 : 62: 4 4 4 39 30 45 36:
Old : 62: 4 4 4 39 30 45 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 : 49.6 50.8 64.4 72.6 49.2 49.7 63.9 71.6
Old : 49.6 50.8 64.4 72.6 49.2 49.7 63.9 71.6
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 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 127,720: 11,979 0 642 111,356 124,428 123,977 125,070: 3,743 2,650
Old : 127,720: 11,979 0 642 111,356 124,428 123,977 125,070: 3,743 2,650
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 539: 2,390 0 0 21 707 2,411 707: -1,872 -168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 0.0 0.5 87.2 97.4 97.1 97.9: 2.9 2.1
Old : 100.0: 9.4 0.0 0.5 87.2 97.4 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 : 35: 4 0 1 23 18 27 19:
Old : 35: 4 0 1 23 18 27 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.3 50.4 64.5 76.3 46.8 48.3 61.3 69.7
Old : 48.3 50.4 64.5 76.3 46.8 48.3 61.3 69.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 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 : 20,865: 0 0 0 19,366 19,245 19,366 19,245: 1,499 1,620
Old : 20,865: 0 0 0 19,366 19,245 19,366 19,245: 1,499 1,620
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 92.8 92.2 92.8 92.2: 7.2 7.8
Old : 100.0: 0.0 0.0 0.0 92.8 92.2 92.8 92.2: 7.2 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 0 0 0 12 12 12 12:
Old : 22: 0 0 0 12 12 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 : 73.0 60.3 85.2 85.0 73.0 60.3 83.2 79.5
Old : 73.0 60.3 85.2 85.0 73.0 60.3 83.2 79.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 285,331: 28,484 4,336 5,158 244,436 270,379 278,078 279,873: 7,253 5,458
Old : 285,331: 28,484 4,336 5,158 244,436 270,379 278,078 279,873: 7,253 5,458
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 3,779: -3,199 -160 887 5,894 2,574 3,582 3,301: 197 478
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 1.5 1.8 85.7 94.8 97.5 98.1: 2.5 1.9
Old : 100.0: 10.0 1.5 1.8 85.7 94.8 97.5 98.1: 2.5 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 : 57: 5 4 6 33 40 39 49:
Old : 57: 5 4 6 33 40 39 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 : 39.4 37.9 62.2 60.3 39.1 37.6 60.7 59.6
Old : 39.4 37.9 62.2 60.3 39.1 37.6 60.7 59.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 20,172: 0 0 0 19,477 19,060 19,477 19,060: 695 1,112
Old : 20,172: 0 0 0 19,477 19,060 19,477 19,060: 695 1,112
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 784: -392 0 0 971 280 579 280: 205 504
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 96.6 94.5 96.6 94.5: 3.4 5.5
Old : 100.0: 0.0 0.0 0.0 96.6 94.5 96.6 94.5: 3.4 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 : 24: 0 0 0 17 14 17 14:
Old : 24: 0 0 0 17 14 17 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 59.9 77.6 81.5 53.4 57.4 75.2 78.8
Old : 54.9 59.9 77.6 81.5 53.4 57.4 75.2 78.8
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 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 159,206: 17,756 0 579 133,614 152,459 151,949 153,038: 7,257 6,168
Old : 159,206: 17,756 0 579 133,614 152,459 151,949 153,038: 7,257 6,168
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 8,066: 1,789 0 -112 6,027 7,725 7,704 7,613: 362 453
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 0.0 0.4 83.9 95.8 95.4 96.1: 4.6 3.9
Old : 100.0: 11.2 0.0 0.4 83.9 95.8 95.4 96.1: 4.6 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 4 0 2 21 28 25 30:
Old : 38: 4 0 2 21 28 25 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.9 52.2 75.5 71.9 56.6 50.7 72.8 69.0
Old : 57.9 52.2 75.5 71.9 56.6 50.7 72.8 69.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 400 MWh) :
: : :
All : 42,832: 4,206 5,310 1,508 36,514 35,829 42,228 42,647: 604 185
Old : 42,832: 4,206 5,310 1,508 36,514 35,829 42,228 42,647: 604 185
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 702: -367 671 328 739 -296 700 703: 2 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 12.4 3.5 85.2 83.7 98.6 99.6: 1.4 0.4
Old : 100.0: 9.8 12.4 3.5 85.2 83.7 98.6 99.6: 1.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 8 14 9 27 31 39 50:
Old : 56: 8 14 9 27 31 39 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 : 41.1 34.6 61.9 60.4 40.3 31.2 58.5 52.6
Old : 41.1 34.6 61.9 60.4 40.3 31.2 58.5 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 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 31,907: 2,213 4,639 1,409 27,901 25,739 31,523 31,787: 384 120
Old : 31,907: 2,213 4,639 1,409 27,901 25,739 31,523 31,787: 384 120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 606: 181 -177 73 328 710 582 606: 24 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 14.5 4.4 87.4 80.7 98.8 99.6: 1.2 0.4
Old : 100.0: 6.9 14.5 4.4 87.4 80.7 98.8 99.6: 1.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 5 8 8 27 28 36 40:
Old : 45: 5 8 8 27 28 36 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.4 39.1 65.2 60.1 38.2 35.9 54.7 52.2
Old : 42.4 39.1 65.2 60.1 38.2 35.9 54.7 52.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 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 : 258,433: 93,509 9,614 30,409 133,461 218,026 257,379 258,049: 1,054 384
Old : 258,433: 93,509 9,614 30,409 133,461 218,026 257,379 258,049: 1,054 384
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: -1,543: -8,584 -1,343 565 6,242 -796 -1,777 -1,574: 234 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 3.7 11.8 51.6 84.4 99.6 99.9: 0.4 0.1
Old : 100.0: 36.2 3.7 11.8 51.6 84.4 99.6 99.9: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 81: 25 13 20 40 36 72 62:
Old : 81: 25 13 20 40 36 72 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.2 41.6 51.7 59.9 26.6 38.2 38.1 51.1
Old : 34.2 41.6 51.7 59.9 26.6 38.2 38.1 51.1
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 27, 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 : 106,111: 15,926 10,818 8,905 80,807 86,324 105,638 106,047: 473 64
Old : 106,111: 15,926 10,818 8,905 80,807 86,324 105,638 106,047: 473 64
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 3,539: 1,031 1,209 -41 2,525 2,358 3,515 3,526: 24 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 10.2 8.4 76.2 81.4 99.6 99.9: 0.4 0.1
Old : 100.0: 15.0 10.2 8.4 76.2 81.4 99.6 99.9: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 64: 9 17 11 32 31 47 53:
Old : 64: 9 17 11 32 31 47 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.3 55.5 63.5 69.5 37.9 54.2 58.0 64.6
Old : 39.3 55.5 63.5 69.5 37.9 54.2 58.0 64.6
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 27, 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 : 73,061: 5,465 10,539 10,302 57,007 52,210 72,774 73,051: 287 10
Old : 73,061: 5,465 10,539 10,302 57,007 52,210 72,774 73,051: 287 10
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 725: 279 105 231 140 389 650 725: 75 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 14.4 14.1 78.0 71.5 99.6 100.0: 0.4 0.0
Old : 100.0: 7.5 14.4 14.1 78.0 71.5 99.6 100.0: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 6 6 6 30 30 39 39:
Old : 47: 6 6 6 30 30 39 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.2 52.0 68.3 72.9 40.3 44.7 57.7 59.6
Old : 46.2 52.0 68.3 72.9 40.3 44.7 57.7 59.6
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 27, 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 : 61,899: 18,158 9,114 5,375 37,776 46,975 61,309 61,464: 590 435
Old : 61,899: 18,158 9,114 5,375 37,776 46,975 61,309 61,464: 590 435
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 233: 481 -132 436 -674 -45 243 259: -10 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 14.7 8.7 61.0 75.9 99.0 99.3: 1.0 0.7
Old : 100.0: 29.3 14.7 8.7 61.0 75.9 99.0 99.3: 1.0 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 4 8 8 25 28 34 39:
Old : 40: 4 8 8 25 28 34 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.8 32.8 75.6 54.6 51.1 26.2 57.9 44.5
Old : 61.8 32.8 75.6 54.6 51.1 26.2 57.9 44.5
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 27, 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 : 67,566: 22,543 15,222 3,763 40,823 48,283 67,129 67,268: 437 298
Old : 67,566: 22,543 15,222 3,763 40,823 48,283 67,129 67,268: 437 298
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 1,659: 1,202 -780 327 225 2,135 1,754 1,682: -95 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 22.5 5.6 60.4 71.5 99.4 99.6: 0.6 0.4
Old : 100.0: 33.4 22.5 5.6 60.4 71.5 99.4 99.6: 0.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 8 15 14 32 33 50 53:
Old : 60: 8 15 14 32 33 50 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 35.2 63.5 56.3 38.2 29.9 48.7 43.3
Old : 47.6 35.2 63.5 56.3 38.2 29.9 48.7 43.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 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 : 65,000: 24,648 18,509 452 39,222 45,510 64,322 64,471: 678 529
Old : 65,000: 24,648 18,509 452 39,222 45,510 64,322 64,471: 678 529
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 16,474: 16,208 170 7 60 16,293 16,275 16,470: 199 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.9 28.5 0.7 60.3 70.0 99.0 99.2: 1.0 0.8
Old : 100.0: 37.9 28.5 0.7 60.3 70.0 99.0 99.2: 1.0 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 : 53: 6 8 5 32 28 40 39:
Old : 53: 6 8 5 32 28 40 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 68.6 65.9 82.6 51.2 68.1 62.8 79.6
Old : 51.2 68.6 65.9 82.6 51.2 68.1 62.8 79.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 16 MWh) :
: : :
All : 12,750: 6,800 2,050 650 4,950 10,050 12,400 12,750: 350 0
Old : 12,750: 6,800 2,050 650 4,950 10,050 12,400 12,750: 350 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 7,350: 5,250 1,350 550 1,350 5,450 7,150 7,350: 200 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 16.1 5.1 38.8 78.8 97.3 100.0: 2.7 0.0
Old : 100.0: 53.3 16.1 5.1 38.8 78.8 97.3 100.0: 2.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 2 11 2 10 16 13 28:
Old : 36: 2 11 2 10 16 13 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 : 78.4 50.2 91.0 67.5 77.3 50.2 87.5 67.1
Old : 78.4 50.2 91.0 67.5 77.3 50.2 87.5 67.1
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 27, 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 : 73,739: 25,217 19,992 700 47,503 52,517 73,420 73,209: 319 530
Old : 73,739: 25,217 19,992 700 47,503 52,517 73,420 73,209: 319 530
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 16,696: 16,200 203 15 494 16,478 16,709 16,696: -13 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 27.1 0.9 64.4 71.2 99.6 99.3: 0.4 0.7
Old : 100.0: 34.2 27.1 0.9 64.4 71.2 99.6 99.3: 0.4 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 : 64: 6 13 5 38 29 47 44:
Old : 64: 6 13 5 38 29 47 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.1 67.5 60.4 81.3 45.4 67.4 57.3 80.0
Old : 46.1 67.5 60.4 81.3 45.4 67.4 57.3 80.0
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 27, 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 : 18,442: 10 5,775 245 17,511 12,398 17,766 18,418: 676 24
Old : 18,442: 10 5,775 245 17,511 12,398 17,766 18,418: 676 24
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 1,724: 10 1,720 -5 1,724 19 1,729 1,734: -5 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 31.3 1.3 95.0 67.2 96.3 99.9: 3.7 0.1
Old : 100.0: 0.1 31.3 1.3 95.0 67.2 96.3 99.9: 3.7 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 1 1 1 21 14 22 16:
Old : 27: 1 1 1 21 14 22 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.1 73.5 77.5 89.7 51.8 62.5 60.5 69.2
Old : 56.1 73.5 77.5 89.7 51.8 62.5 60.5 69.2
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 27, 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 : 35,010: 1,385 9,404 250 32,775 25,037 34,410 34,691: 600 319
Old : 35,010: 1,385 9,404 250 32,775 25,037 34,410 34,691: 600 319
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 131: 0 -1,668 94 37 1,697 131 123: 0 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 26.9 0.7 93.6 71.5 98.3 99.1: 1.7 0.9
Old : 100.0: 4.0 26.9 0.7 93.6 71.5 98.3 99.1: 1.7 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 2 2 2 23 18 27 20:
Old : 27: 2 2 2 23 18 27 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.6 66.4 69.8 86.7 36.8 43.9 48.4 55.0
Old : 50.6 66.4 69.8 86.7 36.8 43.9 48.4 55.0
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 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 39,259: 5,440 1,340 1,450 31,817 36,349 38,707 39,139: 552 120
Old : 39,259: 5,440 1,340 1,450 31,817 36,349 38,707 39,139: 552 120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 45: -25 0 0 70 45 45 45: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 3.4 3.7 81.0 92.6 98.6 99.7: 1.4 0.3
Old : 100.0: 13.9 3.4 3.7 81.0 92.6 98.6 99.7: 1.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 4 2 3 20 15 25 20:
Old : 31: 4 2 3 20 15 25 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 65.1 64.9 81.9 40.9 63.5 59.4 74.4
Old : 43.1 65.1 64.9 81.9 40.9 63.5 59.4 74.4
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 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 36,328: 5,690 500 1,450 28,936 34,378 36,076 36,328: 252 0
Old : 36,328: 5,690 500 1,450 28,936 34,378 36,076 36,328: 252 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 20: -25 0 0 45 20 20 20: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 1.4 4.0 79.7 94.6 99.3 100.0: 0.7 0.0
Old : 100.0: 15.7 1.4 4.0 79.7 94.6 99.3 100.0: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 5 1 3 20 13 26 17:
Old : 31: 5 1 3 20 13 26 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.6 68.2 58.7 85.3 35.6 66.2 53.9 74.3
Old : 37.6 68.2 58.7 85.3 35.6 66.2 53.9 74.3
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 27, 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 : 280,935: 111,652 26,974 25,676 142,196 227,769 279,525 280,420: 1,410 515
Old : 280,935: 111,652 26,974 25,676 142,196 227,769 279,525 280,420: 1,410 515
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: -1,524: -1,251 -57 11 -295 -1,541 -1,536 -1,588: 12 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 9.6 9.1 50.6 81.1 99.5 99.8: 0.5 0.2
Old : 100.0: 39.7 9.6 9.1 50.6 81.1 99.5 99.8: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 108: 29 26 30 45 47 89 88:
Old : 108: 29 26 30 45 47 89 88:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 34.7 50.8 52.1 34.1 27.3 45.5 38.5
Old : 36.9 34.7 50.8 52.1 34.1 27.3 45.5 38.5
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 27, 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 : 30,091: 461 3,300 420 28,863 26,071 29,744 29,791: 347 300
Old : 30,091: 461 3,300 420 28,863 26,071 29,744 29,791: 347 300
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 66: 1 0 0 65 66 66 66: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 11.0 1.4 95.9 86.6 98.8 99.0: 1.2 1.0
Old : 100.0: 1.5 11.0 1.4 95.9 86.6 98.8 99.0: 1.2 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 4 1 1 16 16 20 18:
Old : 26: 4 1 1 16 16 20 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 53.8 84.8 89.8 60.1 52.2 78.8 80.4
Old : 60.3 53.8 84.8 89.8 60.1 52.2 78.8 80.4
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 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per off-peak hour) :
: : :
All : 28,419: 461 3,300 420 27,191 24,399 28,072 28,119: 347 300
Old : 28,419: 461 3,300 420 27,191 24,399 28,072 28,119: 347 300
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 26: 1 0 0 25 26 26 26: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 11.6 1.5 95.7 85.9 98.8 98.9: 1.2 1.1
Old : 100.0: 1.6 11.6 1.5 95.7 85.9 98.8 98.9: 1.2 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 4 1 1 15 16 19 18:
Old : 26: 4 1 1 15 16 19 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.8 54.0 83.4 89.3 62.8 52.2 76.9 78.5
Old : 62.8 54.0 83.4 89.3 62.8 52.2 76.9 78.5
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 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per peak hour) :
: : :
All : 30,713: 1,200 3,561 700 28,585 26,212 30,485 30,473: 228 240
Old : 30,713: 1,200 3,561 700 28,585 26,212 30,485 30,473: 228 240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 0: 0 0 0 40 0 40 0: -40 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 11.6 2.3 93.1 85.3 99.3 99.2: 0.7 0.8
Old : 100.0: 3.9 11.6 2.3 93.1 85.3 99.3 99.2: 0.7 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 14 24 16:
Old : 26: 3 2 2 19 14 24 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 64.0 72.1 89.0 43.6 54.0 58.2 69.8
Old : 47.6 64.0 72.1 89.0 43.6 54.0 58.2 69.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Off-Peak Hour) :
: : :
All : 30,629: 1,200 3,561 700 28,501 26,128 30,401 30,389: 228 240
Old : 30,629: 1,200 3,561 700 28,501 26,128 30,401 30,389: 228 240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 0: 0 0 0 40 0 40 0: -40 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 11.6 2.3 93.1 85.3 99.3 99.2: 0.7 0.8
Old : 100.0: 3.9 11.6 2.3 93.1 85.3 99.3 99.2: 0.7 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 14 24 16:
Old : 26: 3 2 2 19 14 24 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 64.3 72.0 89.3 43.6 54.3 58.3 70.2
Old : 47.5 64.3 72.0 89.3 43.6 54.3 58.3 70.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 14,112: 3,496 4,070 197 10,365 9,845 14,058 14,112: 54 0
Old : 14,112: 3,496 4,070 197 10,365 9,845 14,058 14,112: 54 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 28.8 1.4 73.4 69.8 99.6 100.0: 0.4 0.0
Old : 100.0: 24.8 28.8 1.4 73.4 69.8 99.6 100.0: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 9 7 4 8 8 19 17:
Old : 28: 9 7 4 8 8 19 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.7 86.9 89.7 93.3 64.8 85.5 85.1 89.7
Old : 68.7 86.9 89.7 93.3 64.8 85.5 85.1 89.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345K RT OFFPK DLY - ICE FUTURES ENERGY DIV Code-0643A7
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 50MWh :
: : :
All : 6,616: 1,072 1,816 480 4,344 3,880 5,896 6,176: 720 440
Old : 6,616: 1,072 1,816 480 4,344 3,880 5,896 6,176: 720 440
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 760: -1,040 544 40 1,864 432 864 1,016: -104 -256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 27.4 7.3 65.7 58.6 89.1 93.3: 10.9 6.7
Old : 100.0: 16.2 27.4 7.3 65.7 58.6 89.1 93.3: 10.9 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 5 6 8 16 17 25 27:
Old : 33: 5 6 8 16 17 25 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 : 36.8 45.0 57.8 65.5 33.0 45.0 48.7 62.5
Old : 36.8 45.0 57.8 65.5 33.0 45.0 48.7 62.5
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 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 Mw per Off-Peak Hour :
: : :
All : 115,535: 19,259 11,213 3,300 92,259 100,754 114,818 115,267: 717 268
Old : 115,535: 19,259 11,213 3,300 92,259 100,754 114,818 115,267: 717 268
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 127: 350 276 -25 -198 -104 127 147: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 9.7 2.9 79.9 87.2 99.4 99.8: 0.6 0.2
Old : 100.0: 16.7 9.7 2.9 79.9 87.2 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 : 45: 5 11 8 24 26 35 40:
Old : 45: 5 11 8 24 26 35 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 57.3 70.2 70.9 42.1 53.4 63.1 64.2
Old : 45.0 57.3 70.2 70.9 42.1 53.4 63.1 64.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 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 : 19,167: 555 6,742 122 17,690 12,150 18,367 19,014: 800 153
Old : 19,167: 555 6,742 122 17,690 12,150 18,367 19,014: 800 153
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 2,033: 19 1,922 85 1,999 81 2,103 2,088: -70 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 35.2 0.6 92.3 63.4 95.8 99.2: 4.2 0.8
Old : 100.0: 2.9 35.2 0.6 92.3 63.4 95.8 99.2: 4.2 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 3 3 2 27 16 31 20:
Old : 34: 3 3 2 27 16 31 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 : 47.6 75.6 69.7 92.5 43.9 67.1 58.1 73.9
Old : 47.6 75.6 69.7 92.5 43.9 67.1 58.1 73.9
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 27, 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 : 37,494: 1,673 13,445 0 35,114 23,795 36,787 37,240: 707 254
Old : 37,494: 1,673 13,445 0 35,114 23,795 36,787 37,240: 707 254
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: -111: -196 -1,605 -50 113 1,564 -133 -91: 22 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 35.9 0.0 93.7 63.5 98.1 99.3: 1.9 0.7
Old : 100.0: 4.5 35.9 0.0 93.7 63.5 98.1 99.3: 1.9 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 4 5 0 24 20 28 25:
Old : 33: 4 5 0 24 20 28 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 66.9 72.2 87.1 42.1 50.4 52.8 59.6
Old : 50.4 66.9 72.2 87.1 42.1 50.4 52.8 59.6
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 27, 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 : 24,388: 1,361 850 0 22,308 23,139 23,669 23,989: 719 399
Old : 24,388: 1,361 850 0 22,308 23,139 23,669 23,989: 719 399
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 1,470: 227 50 0 1,256 1,420 1,483 1,470: -13 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 3.5 0.0 91.5 94.9 97.1 98.4: 2.9 1.6
Old : 100.0: 5.6 3.5 0.0 91.5 94.9 97.1 98.4: 2.9 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 : 32: 4 3 0 19 16 23 19:
Old : 32: 4 3 0 19 16 23 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 80.0 73.2 91.0 51.4 74.3 70.1 82.9
Old : 51.4 80.0 73.2 91.0 51.4 74.3 70.1 82.9
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 27, 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 : 24,655: 1,292 1,070 75 23,128 23,108 24,495 24,253: 160 402
Old : 24,655: 1,292 1,070 75 23,128 23,108 24,495 24,253: 160 402
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 1,428: 220 150 0 1,428 1,278 1,648 1,428: -220 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 4.3 0.3 93.8 93.7 99.4 98.4: 0.6 1.6
Old : 100.0: 5.2 4.3 0.3 93.8 93.7 99.4 98.4: 0.6 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 : 32: 3 3 1 21 17 25 20:
Old : 32: 3 3 1 21 17 25 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 78.2 76.3 90.2 49.9 72.2 72.7 80.3
Old : 49.9 78.2 76.3 90.2 49.9 72.2 72.7 80.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 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 : 68,224: 2,597 6,674 3,736 61,200 57,645 67,533 68,055: 691 169
Old : 68,224: 2,597 6,674 3,736 61,200 57,645 67,533 68,055: 691 169
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 762: 371 119 -206 661 844 826 757: -64 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 9.8 5.5 89.7 84.5 99.0 99.8: 1.0 0.2
Old : 100.0: 3.8 9.8 5.5 89.7 84.5 99.0 99.8: 1.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 4 7 6 30 27 37 37:
Old : 49: 4 7 6 30 27 37 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.8 63.6 64.0 74.9 37.5 62.4 57.6 70.5
Old : 40.8 63.6 64.0 74.9 37.5 62.4 57.6 70.5
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 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800MWh) :
: : :
All : 93,665: 5,882 13,530 2,876 84,304 77,009 93,062 93,415: 603 250
Old : 93,665: 5,882 13,530 2,876 84,304 77,009 93,062 93,415: 603 250
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 514: -72 -64 35 620 637 583 608: -69 -94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 14.4 3.1 90.0 82.2 99.4 99.7: 0.6 0.3
Old : 100.0: 6.3 14.4 3.1 90.0 82.2 99.4 99.7: 0.6 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 : 71: 12 19 12 34 27 54 50:
Old : 71: 12 19 12 34 27 54 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 : 48.2 57.1 65.8 71.9 47.1 55.6 63.0 69.4
Old : 48.2 57.1 65.8 71.9 47.1 55.6 63.0 69.4
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 27, 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 : 51,026: 2,711 22,655 1,311 46,694 26,970 50,716 50,936: 310 90
Old : 51,026: 2,711 22,655 1,311 46,694 26,970 50,716 50,936: 310 90
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 416: -199 -220 -20 605 656 386 416: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 44.4 2.6 91.5 52.9 99.4 99.8: 0.6 0.2
Old : 100.0: 5.3 44.4 2.6 91.5 52.9 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 : 42: 5 8 6 25 20 33 31:
Old : 42: 5 8 6 25 20 33 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 : 54.7 65.2 77.2 84.6 53.6 62.3 74.6 79.6
Old : 54.7 65.2 77.2 84.6 53.6 62.3 74.6 79.6
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 27, 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 : 45,439: 478 13,828 2,221 42,560 29,251 45,259 45,300: 180 139
Old : 45,439: 478 13,828 2,221 42,560 29,251 45,259 45,300: 180 139
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 1,278: -85 175 210 1,103 892 1,228 1,277: 50 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 30.4 4.9 93.7 64.4 99.6 99.7: 0.4 0.3
Old : 100.0: 1.1 30.4 4.9 93.7 64.4 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 : 37: 3 6 6 21 18 28 26:
Old : 37: 3 6 6 21 18 28 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 : 60.9 58.6 80.7 77.9 57.4 56.7 76.3 74.2
Old : 60.9 58.6 80.7 77.9 57.4 56.7 76.3 74.2
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 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 386 Hours) :
: : :
All : 85,647: 56,842 0 2,088 25,529 82,536 84,459 84,624: 1,188 1,023
Old : 85,647: 56,842 0 2,088 25,529 82,536 84,459 84,624: 1,188 1,023
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: -449: -806 0 50 322 -459 -434 -409: -15 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 0.0 2.4 29.8 96.4 98.6 98.8: 1.4 1.2
Old : 100.0: 66.4 0.0 2.4 29.8 96.4 98.6 98.8: 1.4 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 7 0 2 23 20 30 22:
Old : 32: 7 0 2 23 20 30 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.0 71.3 85.0 84.0 69.2 68.9 79.9 77.8
Old : 72.0 71.3 85.0 84.0 69.2 68.9 79.9 77.8
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 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800 MWh) :
: : :
All : 69,100: 24,472 372 1,911 42,020 66,499 68,402 68,781: 698 319
Old : 69,100: 24,472 372 1,911 42,020 66,499 68,402 68,781: 698 319
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: -720: -212 -544 -108 -393 -74 -713 -726: -7 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 0.5 2.8 60.8 96.2 99.0 99.5: 1.0 0.5
Old : 100.0: 35.4 0.5 2.8 60.8 96.2 99.0 99.5: 1.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 8 3 5 24 23 32 31:
Old : 38: 8 3 5 24 23 32 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 62.8 74.4 79.1 51.8 59.9 65.8 69.7
Old : 56.2 62.8 74.4 79.1 51.8 59.9 65.8 69.7
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 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800MWh) :
: : :
All : 32,909: 979 3,567 1,298 29,577 27,246 31,854 32,111: 1,055 798
Old : 32,909: 979 3,567 1,298 29,577 27,246 31,854 32,111: 1,055 798
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 392: 89 431 -534 834 27 389 -76: 3 468
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 10.8 3.9 89.9 82.8 96.8 97.6: 3.2 2.4
Old : 100.0: 3.0 10.8 3.9 89.9 82.8 96.8 97.6: 3.2 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 : 32: 2 3 3 22 19 25 24:
Old : 32: 2 3 3 22 19 25 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 64.7 77.8 82.8 60.4 62.1 74.2 74.2
Old : 60.6 64.7 77.8 82.8 60.4 62.1 74.2 74.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 368 Hours) :
: : :
All : 29,959: 2,312 1,091 974 25,277 27,524 28,563 29,589: 1,396 370
Old : 29,959: 2,312 1,091 974 25,277 27,524 28,563 29,589: 1,396 370
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 153: 1 655 -1,077 1,157 508 81 86: 72 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 3.6 3.3 84.4 91.9 95.3 98.8: 4.7 1.2
Old : 100.0: 7.7 3.6 3.3 84.4 91.9 95.3 98.8: 4.7 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 2 3 4 20 17 24 22:
Old : 32: 2 3 4 20 17 24 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 : 51.4 69.6 73.8 84.3 50.0 63.4 69.3 76.2
Old : 51.4 69.6 73.8 84.3 50.0 63.4 69.3 76.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 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 : 25,007: 1,382 5,760 1,268 21,721 17,939 24,371 24,967: 636 40
Old : 25,007: 1,382 5,760 1,268 21,721 17,939 24,371 24,967: 636 40
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 180: 462 -516 413 -431 321 444 218: -264 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 23.0 5.1 86.9 71.7 97.5 99.8: 2.5 0.2
Old : 100.0: 5.5 23.0 5.1 86.9 71.7 97.5 99.8: 2.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 3 6 5 21 24 28 31:
Old : 38: 3 6 5 21 24 28 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 : 54.6 44.8 75.0 65.7 50.3 38.5 65.5 58.1
Old : 54.6 44.8 75.0 65.7 50.3 38.5 65.5 58.1
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 27, 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 : 19,245: 656 2,630 1,023 17,384 15,347 19,063 19,000: 182 245
Old : 19,245: 656 2,630 1,023 17,384 15,347 19,063 19,000: 182 245
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 444: 246 -334 412 -214 355 444 433: 0 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 13.7 5.3 90.3 79.7 99.1 98.7: 0.9 1.3
Old : 100.0: 3.4 13.7 5.3 90.3 79.7 99.1 98.7: 0.9 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 2 4 4 21 26 26 31:
Old : 35: 2 4 4 21 26 26 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 44.0 73.6 65.7 46.4 41.2 63.7 61.2
Old : 49.6 44.0 73.6 65.7 46.4 41.2 63.7 61.2
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 27, 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 : 17,146: 826 2,254 392 15,913 14,435 17,131 17,081: 15 65
Old : 17,146: 826 2,254 392 15,913 14,435 17,131 17,081: 15 65
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 477: 30 -50 5 442 477 477 432: 0 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 13.1 2.3 92.8 84.2 99.9 99.6: 0.1 0.4
Old : 100.0: 4.8 13.1 2.3 92.8 84.2 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 : 35: 3 3 4 24 20 30 25:
Old : 35: 3 3 4 24 20 30 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 47.4 75.3 75.1 54.3 41.6 65.5 59.1
Old : 58.0 47.4 75.3 75.1 54.3 41.6 65.5 59.1
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 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW for about 368 Hours) :
: : :
All : 14,620: 125 2,913 0 14,307 11,687 14,432 14,600: 188 20
Old : 14,620: 125 2,913 0 14,307 11,687 14,432 14,600: 188 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 62: -125 90 0 169 -28 44 62: 18 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 19.9 0.0 97.9 79.9 98.7 99.9: 1.3 0.1
Old : 100.0: 0.9 19.9 0.0 97.9 79.9 98.7 99.9: 1.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 2 4 0 20 21 22 25:
Old : 34: 2 4 0 20 21 22 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.4 47.7 86.6 67.5 65.7 47.3 73.4 60.6
Old : 69.4 47.7 86.6 67.5 65.7 47.3 73.4 60.6
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 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 20,526: 2,005 650 275 18,075 19,601 20,355 20,526: 171 0
Old : 20,526: 2,005 650 275 18,075 19,601 20,355 20,526: 171 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 60: 0 60 0 0 2 0 62: 60 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 3.2 1.3 88.1 95.5 99.2 100.0: 0.8 0.0
Old : 100.0: 9.8 3.2 1.3 88.1 95.5 99.2 100.0: 0.8 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 1 2 1 13 15 15 17:
Old : 24: 1 2 1 13 15 15 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.3 77.0 89.7 89.6 65.6 74.0 80.3 81.3
Old : 70.3 77.0 89.7 89.6 65.6 74.0 80.3 81.3
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 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 21,499: 2,005 650 275 19,048 20,574 21,328 21,499: 171 0
Old : 21,499: 2,005 650 275 19,048 20,574 21,328 21,499: 171 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 35: 0 60 0 -25 -25 -25 35: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 3.0 1.3 88.6 95.7 99.2 100.0: 0.8 0.0
Old : 100.0: 9.3 3.0 1.3 88.6 95.7 99.2 100.0: 0.8 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 1 2 1 14 15 16 17:
Old : 24: 1 2 1 14 15 16 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.7 78.1 88.6 90.2 64.2 73.9 79.9 82.1
Old : 68.7 78.1 88.6 90.2 64.2 73.9 79.9 82.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 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 : 117,704: 23,433 11,403 2,160 91,724 103,541 117,317 117,104: 387 600
Old : 117,704: 23,433 11,403 2,160 91,724 103,541 117,317 117,104: 387 600
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 1,296: -107 295 88 1,317 852 1,298 1,235: -2 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 9.7 1.8 77.9 88.0 99.7 99.5: 0.3 0.5
Old : 100.0: 19.9 9.7 1.8 77.9 88.0 99.7 99.5: 0.3 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 10 11 6 40 31 53 45:
Old : 67: 10 11 6 40 31 53 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 : 38.8 69.2 57.6 82.1 34.8 67.9 53.3 79.1
Old : 38.8 69.2 57.6 82.1 34.8 67.9 53.3 79.1
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 27, 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 : 126,130: 30,000 10,308 2,939 92,853 112,300 125,792 125,547: 338 583
Old : 126,130: 30,000 10,308 2,939 92,853 112,300 125,792 125,547: 338 583
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 2,097: 657 524 101 1,341 1,432 2,099 2,057: -2 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 8.2 2.3 73.6 89.0 99.7 99.5: 0.3 0.5
Old : 100.0: 23.8 8.2 2.3 73.6 89.0 99.7 99.5: 0.3 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 85: 20 13 8 40 34 64 52:
Old : 85: 20 13 8 40 34 64 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 : 35.9 64.4 55.5 79.0 32.1 63.3 51.5 76.1
Old : 35.9 64.4 55.5 79.0 32.1 63.3 51.5 76.1
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 27, 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 : 699,448: 122,428 16,576 266,037 308,559 415,822 697,024 698,435: 2,424 1,013
Old : 699,448: 122,428 16,576 266,037 308,559 415,822 697,024 698,435: 2,424 1,013
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 25,239: -754 1,449 14,310 10,285 9,354 23,842 25,113: 1,397 126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 2.4 38.0 44.1 59.4 99.7 99.9: 0.3 0.1
Old : 100.0: 17.5 2.4 38.0 44.1 59.4 99.7 99.9: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 131: 45 29 48 55 50 117 110:
Old : 131: 45 29 48 55 50 117 110:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.0 36.2 51.9 57.9 13.0 17.7 19.6 25.3
Old : 36.0 36.2 51.9 57.9 13.0 17.7 19.6 25.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 5,155: 250 285 0 4,500 4,350 4,750 4,635: 405 520
Old : 5,155: 250 285 0 4,500 4,350 4,750 4,635: 405 520
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 110: 0 110 0 110 0 110 110: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 5.5 0.0 87.3 84.4 92.1 89.9: 7.9 10.1
Old : 100.0: 4.8 5.5 0.0 87.3 84.4 92.1 89.9: 7.9 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 3 0 9 10 11 13:
Old : 20: 2 3 0 9 10 11 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 58.5 81.5 81.2 42.5 46.9 63.6 59.6
Old : 50.2 58.5 81.5 81.2 42.5 46.9 63.6 59.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 5,091: 250 285 0 4,436 4,286 4,686 4,571: 405 520
Old : 5,091: 250 285 0 4,436 4,286 4,686 4,571: 405 520
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 110: 0 110 0 110 0 110 110: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 5.6 0.0 87.1 84.2 92.0 89.8: 8.0 10.2
Old : 100.0: 4.9 5.6 0.0 87.1 84.2 92.0 89.8: 8.0 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 3 0 9 10 11 13:
Old : 20: 2 3 0 9 10 11 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 59.2 81.2 80.9 42.4 45.9 62.8 58.7
Old : 50.8 59.2 81.2 80.9 42.4 45.9 62.8 58.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV Code-0643HS
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 368 MWh :
: : :
All : 13,375: 4,220 325 175 8,940 12,855 13,335 13,355: 40 20
Old : 13,375: 4,220 325 175 8,940 12,855 13,335 13,355: 40 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 20: 15 0 0 5 20 20 20: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 2.4 1.3 66.8 96.1 99.7 99.9: 0.3 0.1
Old : 100.0: 31.6 2.4 1.3 66.8 96.1 99.7 99.9: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 2 2 11 10 14 13:
Old : 21: 2 2 2 11 10 14 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 : 70.5 85.9 92.2 96.6 69.4 85.3 89.2 93.4
Old : 70.5 85.9 92.2 96.6 69.4 85.3 89.2 93.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV Code-0643IA
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 16 MWh :
: : :
All : 11,570: 4,425 7,300 535 5,955 2,860 10,915 10,695: 655 875
Old : 11,570: 4,425 7,300 535 5,955 2,860 10,915 10,695: 655 875
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 6,315: 2,385 5,380 105 4,030 1,130 6,520 6,615: -205 -300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 63.1 4.6 51.5 24.7 94.3 92.4: 5.7 7.6
Old : 100.0: 38.2 63.1 4.6 51.5 24.7 94.3 92.4: 5.7 7.6
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 : 47: 10 16 5 18 11 33 27:
Old : 47: 10 16 5 18 11 33 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 : 36.9 37.8 61.4 56.7 36.9 35.9 59.5 53.5
Old : 36.9 37.8 61.4 56.7 36.9 35.9 59.5 53.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 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 : 29,530: 8,585 7,405 4,685 15,580 16,775 28,850 28,865: 680 665
Old : 29,530: 8,585 7,405 4,685 15,580 16,775 28,850 28,865: 680 665
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 5,880: 420 1,875 669 4,921 3,931 6,010 6,475: -130 -595
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 25.1 15.9 52.8 56.8 97.7 97.7: 2.3 2.3
Old : 100.0: 29.1 25.1 15.9 52.8 56.8 97.7 97.7: 2.3 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 82: 16 21 24 40 35 69 67:
Old : 82: 16 21 24 40 35 69 67:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.4 23.1 48.3 38.2 29.3 21.1 40.7 32.2
Old : 33.4 23.1 48.3 38.2 29.3 21.1 40.7 32.2
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 27, 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 : 126,285: 16,217 12,941 5,181 104,261 107,689 125,659 125,811: 626 474
Old : 126,285: 16,217 12,941 5,181 104,261 107,689 125,659 125,811: 626 474
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 1,007: -122 205 120 1,048 649 1,046 974: -39 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 10.2 4.1 82.6 85.3 99.5 99.6: 0.5 0.4
Old : 100.0: 12.8 10.2 4.1 82.6 85.3 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 : 55: 10 7 9 32 31 45 44:
Old : 55: 10 7 9 32 31 45 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 37.8 69.0 65.4 47.3 34.4 63.3 57.8
Old : 48.5 37.8 69.0 65.4 47.3 34.4 63.3 57.8
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 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 216,366: 102,814 9,738 14,508 98,456 191,827 215,778 216,073: 588 293
Old : 216,366: 102,814 9,738 14,508 98,456 191,827 215,778 216,073: 588 293
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 115: -1,024 -129 -1,056 2,349 1,291 269 106: -154 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.5 4.5 6.7 45.5 88.7 99.7 99.9: 0.3 0.1
Old : 100.0: 47.5 4.5 6.7 45.5 88.7 99.7 99.9: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 64: 17 7 13 35 31 56 47:
Old : 64: 17 7 13 35 31 56 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 44.5 66.4 63.7 46.5 41.0 58.4 56.0
Old : 49.9 44.5 66.4 63.7 46.5 41.0 58.4 56.0
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 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 16,170: 900 1,100 0 15,270 14,950 16,170 16,050: 0 120
Old : 16,170: 900 1,100 0 15,270 14,950 16,170 16,050: 0 120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 6.8 0.0 94.4 92.5 100.0 99.3: 0.0 0.7
Old : 100.0: 5.6 6.8 0.0 94.4 92.5 100.0 99.3: 0.0 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 2 0 11 11 13 13:
Old : 22: 2 2 0 11 11 13 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.0 54.5 95.2 85.0 79.9 53.3 90.3 79.9
Old : 83.0 54.5 95.2 85.0 79.9 53.3 90.3 79.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV RT OFF-PEAK MINI - ICE FUTURES ENERGY DIV Code-064IBJ
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 5 MWh :
: : :
All : 11,560: 1,328 4,856 344 9,512 6,072 11,184 11,272: 376 288
Old : 11,560: 1,328 4,856 344 9,512 6,072 11,184 11,272: 376 288
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 42.0 3.0 82.3 52.5 96.7 97.5: 3.3 2.5
Old : 100.0: 11.5 42.0 3.0 82.3 52.5 96.7 97.5: 3.3 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 2 8 3 23 19 27 28:
Old : 42: 2 8 3 23 19 27 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 : 38.1 37.9 60.3 57.5 37.4 34.1 55.8 51.2
Old : 38.1 37.9 60.3 57.5 37.4 34.1 55.8 51.2
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 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 16,875: 750 2,705 100 15,785 13,930 16,635 16,735: 240 140
Old : 16,875: 750 2,705 100 15,785 13,930 16,635 16,735: 240 140
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 16.0 0.6 93.5 82.5 98.6 99.2: 1.4 0.8
Old : 100.0: 4.4 16.0 0.6 93.5 82.5 98.6 99.2: 1.4 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 3 1 18 17 21 20:
Old : 24: 2 3 1 18 17 21 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 52.1 79.5 75.6 35.4 28.4 47.9 43.4
Old : 50.7 52.1 79.5 75.6 35.4 28.4 47.9 43.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 metric tonnes :
: : :
All : 6,638: 50 3,185 120 5,343 2,691 5,513 5,996: 1,125 642
Old : 6,638: 50 3,185 120 5,343 2,691 5,513 5,996: 1,125 642
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 329: 50 279 -46 305 86 309 319: 20 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 48.0 1.8 80.5 40.5 83.1 90.3: 16.9 9.7
Old : 100.0: 0.8 48.0 1.8 80.5 40.5 83.1 90.3: 16.9 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 1 6 3 21 12 24 19:
Old : 32: 1 6 3 21 12 24 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.1 63.5 55.1 78.1 34.3 63.2 52.4 73.5
Old : 35.1 63.5 55.1 78.1 34.3 63.2 52.4 73.5
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 27, 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 : 7,276: 2,036 1,344 394 4,002 5,004 6,432 6,742: 844 534
Old : 7,276: 2,036 1,344 394 4,002 5,004 6,432 6,742: 844 534
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 552: 105 13 112 195 365 412 490: 140 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 18.5 5.4 55.0 68.8 88.4 92.7: 11.6 7.3
Old : 100.0: 28.0 18.5 5.4 55.0 68.8 88.4 92.7: 11.6 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 13 6 9 36 36 54 47:
Old : 65: 13 6 9 36 36 54 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.8 44.2 43.8 62.1 28.5 40.2 43.2 57.9
Old : 28.8 44.2 43.8 62.1 28.5 40.2 43.2 57.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTANE,OPIS MT B, NONTET FIX - ICE FUTURES ENERGY DIV Code-066397
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 2,526: 764 169 130 1,420 2,141 2,314 2,440: 212 86
Old : 2,526: 764 169 130 1,420 2,141 2,314 2,440: 212 86
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 0: -135 0 0 0 0 -135 0: 135 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 6.7 5.1 56.2 84.8 91.6 96.6: 8.4 3.4
Old : 100.0: 30.2 6.7 5.1 56.2 84.8 91.6 96.6: 8.4 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 1 2 10 11 14 13:
Old : 21: 3 1 2 10 11 14 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.9 65.4 78.5 87.6 47.4 61.5 64.4 75.3
Old : 58.9 65.4 78.5 87.6 47.4 61.5 64.4 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV Code-06639H
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 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 : 2,447: 270 901 102 1,167 1,040 1,539 2,043: 908 404
Old : 2,447: 270 901 102 1,167 1,040 1,539 2,043: 908 404
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 36.8 4.2 47.7 42.5 62.9 83.5: 37.1 16.5
Old : 100.0: 11.0 36.8 4.2 47.7 42.5 62.9 83.5: 37.1 16.5
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: 3 5 5 12 9 19 15:
Old : 22: 3 5 5 12 9 19 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 : 32.9 46.5 47.0 72.9 25.5 42.8 38.4 62.6
Old : 32.9 46.5 47.0 72.9 25.5 42.8 38.4 62.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE,OPIS MT B TET/AFEI - ICE FUTURES ENERGY DIV Code-06639W
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 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 : 3,146: 321 949 463 1,720 1,221 2,504 2,633: 642 513
Old : 3,146: 321 949 463 1,720 1,221 2,504 2,633: 642 513
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 30.2 14.7 54.7 38.8 79.6 83.7: 20.4 16.3
Old : 100.0: 10.2 30.2 14.7 54.7 38.8 79.6 83.7: 20.4 16.3
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 : 21: 3 7 8 10 8 19 17:
Old : 21: 3 7 8 10 8 19 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 47.6 64.3 65.4 42.8 44.2 53.6 55.1
Old : 51.7 47.6 64.3 65.4 42.8 44.2 53.6 55.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 1,901: 311 418 317 836 1,117 1,464 1,852: 437 49
Old : 1,901: 311 418 317 836 1,117 1,464 1,852: 437 49
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 0: -360 0 0 0 0 -360 0: 360 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 22.0 16.7 44.0 58.8 77.0 97.4: 23.0 2.6
Old : 100.0: 16.4 22.0 16.7 44.0 58.8 77.0 97.4: 23.0 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 4 3 4 8 9 14 14:
Old : 22: 4 3 4 8 9 14 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 63.8 65.5 86.2 39.0 57.9 53.6 74.3
Old : 46.9 63.8 65.5 86.2 39.0 57.9 53.6 74.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 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 : 4,454: 698 147 818 2,156 2,962 3,672 3,927: 782 527
Old : 4,454: 698 147 818 2,156 2,962 3,672 3,927: 782 527
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 304: 87 15 77 92 183 256 275: 48 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 3.3 18.4 48.4 66.5 82.4 88.2: 17.6 11.8
Old : 100.0: 15.7 3.3 18.4 48.4 66.5 82.4 88.2: 17.6 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 2 5 14 17 19 22:
Old : 23: 3 2 5 14 17 19 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 : 39.7 45.6 60.4 63.9 24.0 30.2 31.5 37.4
Old : 39.7 45.6 60.4 63.9 24.0 30.2 31.5 37.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 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 : 15,011: 473 1,569 2,729 10,552 9,662 13,754 13,960: 1,257 1,051
Old : 15,011: 473 1,569 2,729 10,552 9,662 13,754 13,960: 1,257 1,051
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 282: 109 122 -73 77 161 113 210: 169 72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 10.5 18.2 70.3 64.4 91.6 93.0: 8.4 7.0
Old : 100.0: 3.2 10.5 18.2 70.3 64.4 91.6 93.0: 8.4 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 7 8 14 46 44 61 58:
Old : 63: 7 8 14 46 44 61 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.0 24.8 52.5 40.1 33.7 19.2 39.7 28.6
Old : 37.0 24.8 52.5 40.1 33.7 19.2 39.7 28.6
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 27, 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 : 80,327: 7,578 8,927 10,006 62,484 61,151 80,068 80,084: 259 243
Old : 80,327: 7,578 8,927 10,006 62,484 61,151 80,068 80,084: 259 243
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: -951: -304 -1,485 909 -1,556 -415 -951 -991: 0 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 11.1 12.5 77.8 76.1 99.7 99.7: 0.3 0.3
Old : 100.0: 9.4 11.1 12.5 77.8 76.1 99.7 99.7: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 10 4 10 39 41 52 52:
Old : 59: 10 4 10 39 41 52 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 : 34.9 37.0 53.0 57.2 20.3 25.1 32.4 38.4
Old : 34.9 37.0 53.0 57.2 20.3 25.1 32.4 38.4
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 27, 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 : 6,999: 198 1,094 9 5,838 5,174 6,045 6,277: 954 722
Old : 6,999: 198 1,094 9 5,838 5,174 6,045 6,277: 954 722
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 273: 0 0 0 258 498 258 498: 15 -225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 15.6 0.1 83.4 73.9 86.4 89.7: 13.6 10.3
Old : 100.0: 2.8 15.6 0.1 83.4 73.9 86.4 89.7: 13.6 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 : 24: 1 1 1 11 13 13 14:
Old : 24: 1 1 1 11 13 13 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.3 52.1 82.3 76.7 61.3 47.0 78.2 70.9
Old : 61.3 52.1 82.3 76.7 61.3 47.0 78.2 70.9
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 27, 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 : 20,552: 431 2,380 1,866 18,255 15,395 20,552 19,641: 0 911
Old : 20,552: 431 2,380 1,866 18,255 15,395 20,552 19,641: 0 911
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 595: 10 480 -330 915 335 595 485: 0 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 11.6 9.1 88.8 74.9 100.0 95.6: 0.0 4.4
Old : 100.0: 2.1 11.6 9.1 88.8 74.9 100.0 95.6: 0.0 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 2 4 5 23 24 28 30:
Old : 33: 2 4 5 23 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 : 53.7 50.4 77.9 75.5 34.9 31.3 44.3 41.7
Old : 53.7 50.4 77.9 75.5 34.9 31.3 44.3 41.7
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 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 62,536: 6,492 7,773 7,333 48,396 47,086 62,221 62,192: 315 344
Old : 62,536: 6,492 7,773 7,333 48,396 47,086 62,221 62,192: 315 344
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: -128: 485 -413 160 -661 411 -16 158: -112 -286
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 12.4 11.7 77.4 75.3 99.5 99.4: 0.5 0.6
Old : 100.0: 10.4 12.4 11.7 77.4 75.3 99.5 99.4: 0.5 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 : 97: 13 11 15 60 59 81 78:
Old : 97: 13 11 15 60 59 81 78:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.4 31.4 37.3 44.9 16.3 18.8 25.1 28.0
Old : 23.4 31.4 37.3 44.9 16.3 18.8 25.1 28.0
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 27, 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 : 14,107: 1,787 222 1,399 10,657 12,350 13,843 13,971: 264 136
Old : 14,107: 1,787 222 1,399 10,657 12,350 13,843 13,971: 264 136
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 506: -55 19 84 510 399 539 502: -33 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 1.6 9.9 75.5 87.5 98.1 99.0: 1.9 1.0
Old : 100.0: 12.7 1.6 9.9 75.5 87.5 98.1 99.0: 1.9 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 5 2 6 23 25 30 31:
Old : 37: 5 2 6 23 25 30 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.8 64.0 77.4 77.6 53.2 55.1 58.8 59.0
Old : 66.8 64.0 77.4 77.6 53.2 55.1 58.8 59.0
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 27, 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 : 99,992: 29,566 6,167 4,129 66,203 89,133 99,898 99,429: 94 563
Old : 99,992: 29,566 6,167 4,129 66,203 89,133 99,898 99,429: 94 563
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 5,223: 255 -562 796 4,151 5,049 5,202 5,283: 21 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 6.2 4.1 66.2 89.1 99.9 99.4: 0.1 0.6
Old : 100.0: 29.6 6.2 4.1 66.2 89.1 99.9 99.4: 0.1 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 : 76: 5 8 10 42 48 53 60:
Old : 76: 5 8 10 42 48 53 60:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.0 41.1 76.3 58.8 59.8 37.7 72.9 54.6
Old : 62.0 41.1 76.3 58.8 59.8 37.7 72.9 54.6
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 27, 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 : 208,531: 21,438 40,260 40,552 145,871 127,211 207,861 208,023: 670 508
Old : 208,531: 21,438 40,260 40,552 145,871 127,211 207,861 208,023: 670 508
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 15,707: -267 33 5,866 9,963 9,862 15,562 15,761: 145 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 19.3 19.4 70.0 61.0 99.7 99.8: 0.3 0.2
Old : 100.0: 10.3 19.3 19.4 70.0 61.0 99.7 99.8: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 141: 18 17 25 91 88 122 118:
Old : 141: 18 17 25 91 88 122 118:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.1 34.0 41.5 44.9 18.7 24.2 28.1 30.9
Old : 25.1 34.0 41.5 44.9 18.7 24.2 28.1 30.9
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 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Metric Tonnes :
: : :
All : 5,900: 1,157 268 548 3,249 4,472 4,954 5,288: 946 612
Old : 5,900: 1,157 268 548 3,249 4,472 4,954 5,288: 946 612
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 467: 51 1 52 393 458 496 511: -29 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 4.5 9.3 55.1 75.8 84.0 89.6: 16.0 10.4
Old : 100.0: 19.6 4.5 9.3 55.1 75.8 84.0 89.6: 16.0 10.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 9 4 8 33 33 44 43:
Old : 52: 9 4 8 33 33 44 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.9 35.5 47.2 51.2 29.3 31.7 38.8 42.3
Old : 32.9 35.5 47.2 51.2 29.3 31.7 38.8 42.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 Barrels) :
: : :
All : 73,110: 14,365 365 2,965 55,780 69,735 73,110 73,065: 0 45
Old : 73,110: 14,365 365 2,965 55,780 69,735 73,110 73,065: 0 45
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 885: 2,290 -375 1,415 -2,820 -200 885 840: 0 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 0.5 4.1 76.3 95.4 100.0 99.9: 0.0 0.1
Old : 100.0: 19.6 0.5 4.1 76.3 95.4 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 6 1 2 28 32 35 34:
Old : 45: 6 1 2 28 32 35 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.5 60.1 78.4 81.2 49.2 58.1 67.3 75.5
Old : 58.5 60.1 78.4 81.2 49.2 58.1 67.3 75.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 71,926: 0 5,602 1,379 70,527 64,750 71,906 71,731: 20 195
Old : 71,926: 0 5,602 1,379 70,527 64,750 71,906 71,731: 20 195
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 2,057: -668 167 -31 2,756 1,876 2,057 2,012: 0 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 7.8 1.9 98.1 90.0 100.0 99.7: 0.0 0.3
Old : 100.0: 0.0 7.8 1.9 98.1 90.0 100.0 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 : 45: 0 5 2 26 29 28 34:
Old : 45: 0 5 2 26 29 28 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 33.9 69.5 56.7 52.8 28.6 65.0 49.1
Old : 53.9 33.9 69.5 56.7 52.8 28.6 65.0 49.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 18,067: 1,195 180 135 16,687 17,602 18,017 17,917: 50 150
Old : 18,067: 1,195 180 135 16,687 17,602 18,017 17,917: 50 150
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 243: -280 0 0 523 243 243 243: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 1.0 0.7 92.4 97.4 99.7 99.2: 0.3 0.8
Old : 100.0: 6.6 1.0 0.7 92.4 97.4 99.7 99.2: 0.3 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 1 1 1 16 23 18 25:
Old : 30: 1 1 1 16 23 18 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 : 62.8 53.5 84.2 75.0 48.4 41.9 56.7 52.7
Old : 62.8 53.5 84.2 75.0 48.4 41.9 56.7 52.7
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 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 8,272: 55 90 0 8,217 8,172 8,272 8,262: 0 10
Old : 8,272: 55 90 0 8,217 8,172 8,272 8,262: 0 10
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: -260: 55 -185 -55 -260 -20 -260 -260: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 1.1 0.0 99.3 98.8 100.0 99.9: 0.0 0.1
Old : 100.0: 0.7 1.1 0.0 99.3 98.8 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 1 1 0 18 17 19 18:
Old : 27: 1 1 0 18 17 19 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 58.7 82.2 79.4 50.7 51.9 74.4 71.4
Old : 53.3 58.7 82.2 79.4 50.7 51.9 74.4 71.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Barrels :
: : :
All : 13,348: 2,679 1,527 1,788 7,249 9,046 11,716 12,361: 1,632 987
Old : 13,348: 2,679 1,527 1,788 7,249 9,046 11,716 12,361: 1,632 987
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 11.4 13.4 54.3 67.8 87.8 92.6: 12.2 7.4
Old : 100.0: 20.1 11.4 13.4 54.3 67.8 87.8 92.6: 12.2 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 2 4 8 12 13 16:
Old : 20: 3 2 4 8 12 13 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 48.1 72.8 73.4 40.3 45.1 54.3 59.5
Old : 52.5 48.1 72.8 73.4 40.3 45.1 54.3 59.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 30, 2026