NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 10, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 SRECs) :
: : :
All : 131,485: 58,944 57,207 4,742 67,799 69,536 131,485 131,485: 0 0
Old : 131,485: 58,944 57,207 4,742 67,799 69,536 131,485 131,485: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: 15,039: 9,708 -1,315 -1,592 6,923 17,946 15,039 15,039: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.8 43.5 3.6 51.6 52.9 100.0 100.0: 0.0 0.0
Old : 100.0: 44.8 43.5 3.6 51.6 52.9 100.0 100.0: 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 : 35: 7 7 5 13 13 22 23:
Old : 35: 7 7 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 70.5 83.9 90.3 60.5 70.5 83.4 84.5
Old : 60.5 70.5 83.9 90.3 60.5 70.5 83.4 84.5
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, February 10, 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 : 266,690: 80,953 78,102 8,759 176,978 179,829 266,690 266,690: 0 0
Old : 266,690: 80,953 78,102 8,759 176,978 179,829 266,690 266,690: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: 2,111: 21,559 6,077 -5,745 -13,703 1,779 2,111 2,111: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 29.3 3.3 66.4 67.4 100.0 100.0: 0.0 0.0
Old : 100.0: 30.4 29.3 3.3 66.4 67.4 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 13 10 9 19 18 37 32:
Old : 51: 13 10 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 : 41.9 52.0 67.6 76.2 41.1 51.8 63.6 75.4
Old : 41.9 52.0 67.6 76.2 41.1 51.8 63.6 75.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 10, 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 : 126,802: 60,398 12,414 20,732 45,666 93,640 126,796 126,786: 6 16
Old : 126,802: 60,398 12,414 20,732 45,666 93,640 126,796 126,786: 6 16
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: 1,695: -1,861 -222 870 2,686 1,047 1,695 1,695: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.6 9.8 16.3 36.0 73.8 100.0 100.0: 0.0 0.0
Old : 100.0: 47.6 9.8 16.3 36.0 73.8 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 22 7 15 18 13 44 32:
Old : 55: 22 7 15 18 13 44 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 : 46.7 76.9 68.9 91.0 40.0 73.6 58.1 78.0
Old : 46.7 76.9 68.9 91.0 40.0 73.6 58.1 78.0
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, February 10, 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 : 22,354: 10,657 6,538 3,199 8,377 12,202 22,234 21,939: 120 414
Old : 22,354: 10,657 6,538 3,199 8,377 12,202 22,234 21,939: 120 414
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: 1,591: 357 579 439 785 319 1,581 1,337: 10 254
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.7 29.2 14.3 37.5 54.6 99.5 98.1: 0.5 1.9
Old : 100.0: 47.7 29.2 14.3 37.5 54.6 99.5 98.1: 0.5 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 : 65: 20 22 10 14 16 39 43:
Old : 65: 20 22 10 14 16 39 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 : 59.4 48.1 75.0 64.9 50.8 46.9 64.1 59.7
Old : 59.4 48.1 75.0 64.9 50.8 46.9 64.1 59.7
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, February 10, 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: February 3, 2026 :
: 0: 0 0 0 0 0 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, February 10, 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 : 61,298: 5,780 52,349 3,250 52,257 5,699 61,287 61,298: 11 0
Old : 61,298: 5,780 52,349 3,250 52,257 5,699 61,287 61,298: 11 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: 1,310: -150 -2,340 1,250 210 2,400 1,310 1,310: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 85.4 5.3 85.3 9.3 100.0 100.0: 0.0 0.0
Old : 100.0: 9.4 85.4 5.3 85.3 9.3 100.0 100.0: 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 : 37: 6 12 9 12 9 25 24:
Old : 37: 6 12 9 12 9 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 : 77.1 79.7 91.1 89.1 76.8 76.6 87.5 84.7
Old : 77.1 79.7 91.1 89.1 76.8 76.6 87.5 84.7
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, February 10, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50,000 RINs) :
: : :
All : 15,713: 10,886 8,964 178 4,521 6,438 15,585 15,580: 128 133
Old : 15,713: 10,886 8,964 178 4,521 6,438 15,585 15,580: 128 133
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -217: -361 -635 2 124 409 -235 -224: 18 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 57.0 1.1 28.8 41.0 99.2 99.2: 0.8 0.8
Old : 100.0: 69.3 57.0 1.1 28.8 41.0 99.2 99.2: 0.8 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 29 9 4 11 13 40 26:
Old : 60: 29 9 4 11 13 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 : 39.8 70.3 59.8 83.7 39.8 70.3 59.3 83.7
Old : 39.8 70.3 59.8 83.7 39.8 70.3 59.3 83.7
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, February 10, 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 : 9,940: 3,950 785 0 5,990 9,155 9,940 9,940: 0 0
Old : 9,940: 3,950 785 0 5,990 9,155 9,940 9,940: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 7.9 0.0 60.3 92.1 100.0 100.0: 0.0 0.0
Old : 100.0: 39.7 7.9 0.0 60.3 92.1 100.0 100.0: 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 : 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 : 77.0 59.8 93.8 85.1 76.0 59.8 91.2 84.3
Old : 77.0 59.8 93.8 85.1 76.0 59.8 91.2 84.3
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, February 10, 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 4,350 600 17,108 12,908 17,858 17,858: 0 0
Old : 17,858: 150 4,350 600 17,108 12,908 17,858 17,858: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: 0: 0 50 0 0 0 0 50: 0 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 24.4 3.4 95.8 72.3 100.0 100.0: 0.0 0.0
Old : 100.0: 0.8 24.4 3.4 95.8 72.3 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 1 6 2 9 12 11 19:
Old : 26: 1 6 2 9 12 11 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 : 83.6 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, February 10, 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 : 12,357: 1,900 3,804 0 10,457 8,553 12,357 12,357: 0 0
Old : 12,357: 1,900 3,804 0 10,457 8,553 12,357 12,357: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: 100: 0 0 0 100 100 100 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 30.8 0.0 84.6 69.2 100.0 100.0: 0.0 0.0
Old : 100.0: 15.4 30.8 0.0 84.6 69.2 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 71.7 76.8 93.1 91.9 71.7 76.8 93.1 91.9
Old : 71.7 76.8 93.1 91.9 71.7 76.8 93.1 91.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 10, 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 : 13,835: 1,750 7,646 55 12,005 6,134 13,810 13,835: 25 0
Old : 13,835: 1,750 7,646 55 12,005 6,134 13,810 13,835: 25 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 55.3 0.4 86.8 44.3 99.8 100.0: 0.2 0.0
Old : 100.0: 12.6 55.3 0.4 86.8 44.3 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 : 59.3 76.4 86.0 95.1 58.9 76.4 83.3 93.1
Old : 59.3 76.4 86.0 95.1 58.9 76.4 83.3 93.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 10, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 AECs) :
: : :
All : 58,510: 20,093 14,514 1,533 36,884 42,463 58,510 58,510: 0 0
Old : 58,510: 20,093 14,514 1,533 36,884 42,463 58,510 58,510: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: 0: 100 425 -200 100 -225 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 24.8 2.6 63.0 72.6 100.0 100.0: 0.0 0.0
Old : 100.0: 34.3 24.8 2.6 63.0 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 : 48.0 73.2 65.5 94.0 48.0 73.2 65.5 93.3
Old : 48.0 73.2 65.5 94.0 48.0 73.2 65.5 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, February 10, 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 : 2,946: 1,502 1,288 37 1,232 1,509 2,771 2,834: 175 112
Old : 2,946: 1,502 1,288 37 1,232 1,509 2,771 2,834: 175 112
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: 184: 130 12 5 42 152 177 169: 7 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.0 43.7 1.3 41.8 51.2 94.1 96.2: 5.9 3.8
Old : 100.0: 51.0 43.7 1.3 41.8 51.2 94.1 96.2: 5.9 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 3 11 2 4 7 8 19:
Old : 24: 3 11 2 4 7 8 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 : 78.9 58.8 94.1 78.1 72.1 57.8 86.2 74.2
Old : 78.9 58.8 94.1 78.1 72.1 57.8 86.2 74.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 10, 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 : 237,456: 139,533 51,250 47,367 50,437 138,650 237,337 237,268: 119 188
Old : 237,456: 139,533 51,250 47,367 50,437 138,650 237,337 237,268: 119 188
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: 6,494: -414 2,109 4,522 2,407 -269 6,515 6,362: -21 132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.8 21.6 19.9 21.2 58.4 99.9 99.9: 0.1 0.1
Old : 100.0: 58.8 21.6 19.9 21.2 58.4 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 149: 75 28 40 36 33 121 91:
Old : 149: 75 28 40 36 33 121 91:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.2 23.3 49.3 38.7 30.0 22.1 39.3 37.5
Old : 37.2 23.3 49.3 38.7 30.0 22.1 39.3 37.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV Code-0063EI
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 10, 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 : 8,713: 3,588 586 100 5,013 8,021 8,701 8,707: 12 6
Old : 8,713: 3,588 586 100 5,013 8,021 8,701 8,707: 12 6
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: 2,199: 66 20 0 2,138 2,173 2,204 2,193: -5 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 6.7 1.1 57.5 92.1 99.9 99.9: 0.1 0.1
Old : 100.0: 41.2 6.7 1.1 57.5 92.1 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: 9 1 1 5 6 15 7:
Old : 21: 9 1 1 5 6 15 7:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.5 91.0 93.6 99.9 72.5 89.9 93.6 98.8
Old : 72.5 91.0 93.6 99.9 72.5 89.9 93.6 98.8
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, February 10, 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 : 63,685: 13,880 10,900 8,678 41,051 44,065 63,608 63,643: 77 42
Old : 63,685: 13,880 10,900 8,678 41,051 44,065 63,608 63,643: 77 42
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: 1,051: -1,157 -50 501 1,704 581 1,049 1,032: 2 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 17.1 13.6 64.5 69.2 99.9 99.9: 0.1 0.1
Old : 100.0: 21.8 17.1 13.6 64.5 69.2 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 : 61: 15 21 12 22 14 46 38:
Old : 61: 15 21 12 22 14 46 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 : 54.9 73.0 69.0 83.6 50.0 62.2 61.3 67.8
Old : 54.9 73.0 69.0 83.6 50.0 62.2 61.3 67.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 10, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 barrels) :
: : :
All : 30,574: 8,282 512 2,771 19,491 27,203 30,544 30,486: 30 88
Old : 30,574: 8,282 512 2,771 19,491 27,203 30,544 30,486: 30 88
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: 2,119: 368 131 505 1,277 1,489 2,150 2,125: -31 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 1.7 9.1 63.8 89.0 99.9 99.7: 0.1 0.3
Old : 100.0: 27.1 1.7 9.1 63.8 89.0 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 : 57: 6 3 7 35 45 44 53:
Old : 57: 6 3 7 35 45 44 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.2 27.0 55.1 48.7 28.9 11.7 34.0 19.2
Old : 37.2 27.0 55.1 48.7 28.9 11.7 34.0 19.2
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, February 10, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 barrels) :
: : :
All : 19,515: 2,737 4,810 660 15,985 13,945 19,382 19,415: 133 100
Old : 19,515: 2,737 4,810 660 15,985 13,945 19,382 19,415: 133 100
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: 949: 15 1,242 2 932 -295 949 949: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 24.6 3.4 81.9 71.5 99.3 99.5: 0.7 0.5
Old : 100.0: 14.0 24.6 3.4 81.9 71.5 99.3 99.5: 0.7 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 3 4 3 26 18 30 24:
Old : 37: 3 4 3 26 18 30 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.4 59.2 63.7 82.5 40.0 55.1 55.6 70.1
Old : 44.4 59.2 63.7 82.5 40.0 55.1 55.6 70.1
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, February 10, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 Barrels) :
: : :
All : 9,821: 1,084 2,320 1,202 7,454 6,258 9,740 9,780: 81 41
Old : 9,821: 1,084 2,320 1,202 7,454 6,258 9,740 9,780: 81 41
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: 935: 235 223 0 700 712 935 935: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 23.6 12.2 75.9 63.7 99.2 99.6: 0.8 0.4
Old : 100.0: 11.0 23.6 12.2 75.9 63.7 99.2 99.6: 0.8 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 4 3 3 25 19 29 25:
Old : 39: 4 3 3 25 19 29 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 55.6 67.5 76.5 36.5 48.8 48.6 57.1
Old : 50.3 55.6 67.5 76.5 36.5 48.8 48.6 57.1
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, February 10, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 7,726,561: 1,026,058 283,154 1,492,237 5,170,710 5,925,057 7,689,005 7,700,448: 37,556 26,113
Old : 7,726,561: 1,026,058 283,154 1,492,237 5,170,710 5,925,057 7,689,005 7,700,448: 37,556 26,113
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: 64,334: -16,632 -16,809 -33,346 115,162 112,060 65,184 61,905: -850 2,429
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 3.7 19.3 66.9 76.7 99.5 99.7: 0.5 0.3
Old : 100.0: 13.3 3.7 19.3 66.9 76.7 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 : 261: 40 35 63 175 133 243 204:
Old : 261: 40 35 63 175 133 243 204:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.8 35.6 33.6 55.3 16.7 30.9 26.2 48.1
Old : 20.8 35.6 33.6 55.3 16.7 30.9 26.2 48.1
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, February 10, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 3,931,723: 238,687 128,444 2,139,678 1,550,755 1,661,378 3,929,121 3,929,501: 2,603 2,222
Old : 3,931,723: 238,687 128,444 2,139,678 1,550,755 1,661,378 3,929,121 3,929,501: 2,603 2,222
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: 115,983: 16,580 1,244 53,381 46,056 63,106 116,017 117,731: -34 -1,748
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 3.3 54.4 39.4 42.3 99.9 99.9: 0.1 0.1
Old : 100.0: 6.1 3.3 54.4 39.4 42.3 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 107: 34 16 46 54 55 103 102:
Old : 107: 34 16 46 54 55 103 102:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.0 34.0 52.3 55.2 3.0 4.8 4.6 6.1
Old : 31.0 34.0 52.3 55.2 3.0 4.8 4.6 6.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 10, 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 : 302,775: 89,551 11,973 5,727 194,252 272,347 289,530 290,047: 13,245 12,728
Old : 302,775: 89,551 11,973 5,727 194,252 272,347 289,530 290,047: 13,245 12,728
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -3,258: 1,387 208 2,053 -2,896 -5,376 544 -3,115: -3,802 -143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 4.0 1.9 64.2 90.0 95.6 95.8: 4.4 4.2
Old : 100.0: 29.6 4.0 1.9 64.2 90.0 95.6 95.8: 4.4 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 6 6 8 29 34 40 44:
Old : 51: 6 6 8 29 34 40 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 : 55.6 48.1 73.7 61.9 54.9 44.8 72.0 57.4
Old : 55.6 48.1 73.7 61.9 54.9 44.8 72.0 57.4
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, February 10, 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 : 156,181: 8,369 1,508 4,869 132,186 143,734 145,424 150,111: 10,757 6,070
Old : 156,181: 8,369 1,508 4,869 132,186 143,734 145,424 150,111: 10,757 6,070
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -4,613: -5,440 508 -370 1,287 -5,350 -4,523 -5,212: -90 599
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 1.0 3.1 84.6 92.0 93.1 96.1: 6.9 3.9
Old : 100.0: 5.4 1.0 3.1 84.6 92.0 93.1 96.1: 6.9 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 : 46: 6 2 5 35 31 43 36:
Old : 46: 6 2 5 35 31 43 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 : 38.3 53.1 54.5 72.2 38.3 47.8 52.4 65.0
Old : 38.3 53.1 54.5 72.2 38.3 47.8 52.4 65.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 10, 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 : 386,162: 18,976 28,614 10,607 343,395 338,785 372,978 378,006: 13,184 8,156
Old : 386,162: 18,976 28,614 10,607 343,395 338,785 372,978 378,006: 13,184 8,156
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: 7,625: 9,386 7,610 -1,732 1,325 1,211 8,979 7,089: -1,354 536
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 7.4 2.7 88.9 87.7 96.6 97.9: 3.4 2.1
Old : 100.0: 4.9 7.4 2.7 88.9 87.7 96.6 97.9: 3.4 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 : 62: 5 7 11 40 45 51 57:
Old : 62: 5 7 11 40 45 51 57:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.7 48.5 57.4 60.9 31.0 40.1 44.0 50.5
Old : 42.7 48.5 57.4 60.9 31.0 40.1 44.0 50.5
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, February 10, 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 : 1,023,001: 42,798 9,872 7,263 954,260 1,002,535 1,004,321 1,019,670: 18,680 3,331
Old : 1,023,001: 42,798 9,872 7,263 954,260 1,002,535 1,004,321 1,019,670: 18,680 3,331
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: 12,796: 3,179 -3,813 2,516 6,754 16,553 12,449 15,256: 347 -2,460
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 1.0 0.7 93.3 98.0 98.2 99.7: 1.8 0.3
Old : 100.0: 4.2 1.0 0.7 93.3 98.0 98.2 99.7: 1.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 5 4 7 44 30 53 38:
Old : 57: 5 4 7 44 30 53 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.3 51.1 63.1 79.1 42.1 50.9 53.6 72.3
Old : 46.3 51.1 63.1 79.1 42.1 50.9 53.6 72.3
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, February 10, 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 : 331,584: 3,963 15,995 2,101 314,317 299,168 320,381 317,264: 11,203 14,320
Old : 331,584: 3,963 15,995 2,101 314,317 299,168 320,381 317,264: 11,203 14,320
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -12,648: -3,208 -1,707 -2,177 -10,455 -13,382 -15,840 -17,266: 3,192 4,618
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 4.8 0.6 94.8 90.2 96.6 95.7: 3.4 4.3
Old : 100.0: 1.2 4.8 0.6 94.8 90.2 96.6 95.7: 3.4 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 : 61: 5 8 4 37 33 44 43:
Old : 61: 5 8 4 37 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 : 46.3 57.1 63.9 75.3 40.8 48.3 54.0 64.4
Old : 46.3 57.1 63.9 75.3 40.8 48.3 54.0 64.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 10, 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 : 814,578: 700 151,280 22,750 785,571 632,977 809,021 807,007: 5,557 7,571
Old : 814,578: 700 151,280 22,750 785,571 632,977 809,021 807,007: 5,557 7,571
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -21,437: -980 -12,904 3,779 -18,530 -10,855 -15,731 -19,980: -5,706 -1,457
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 18.6 2.8 96.4 77.7 99.3 99.1: 0.7 0.9
Old : 100.0: 0.1 18.6 2.8 96.4 77.7 99.3 99.1: 0.7 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 : 89: 3 12 9 54 57 64 73:
Old : 89: 3 12 9 54 57 64 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 : 34.7 30.2 53.8 44.5 33.5 28.8 50.8 43.1
Old : 34.7 30.2 53.8 44.5 33.5 28.8 50.8 43.1
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, February 10, 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 : 725,353: 4,764 55,928 14,391 694,195 643,563 713,350 713,882: 12,003 11,471
Old : 725,353: 4,764 55,928 14,391 694,195 643,563 713,350 713,882: 12,003 11,471
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -14,865: 3,052 -8,172 1,736 -22,717 -8,119 -17,929 -14,555: 3,064 -310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 7.7 2.0 95.7 88.7 98.3 98.4: 1.7 1.6
Old : 100.0: 0.7 7.7 2.0 95.7 88.7 98.3 98.4: 1.7 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 1 9 7 46 37 53 47:
Old : 63: 1 9 7 46 37 53 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.5 47.2 59.3 66.0 37.8 40.0 53.2 56.3
Old : 38.5 47.2 59.3 66.0 37.8 40.0 53.2 56.3
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, February 10, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 105,913: 2,726 6,231 240 98,024 91,499 100,990 97,970: 4,923 7,943
Old : 105,913: 2,726 6,231 240 98,024 91,499 100,990 97,970: 4,923 7,943
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -5,935: -721 -242 -188 -5,806 -5,737 -6,715 -6,167: 780 232
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 5.9 0.2 92.6 86.4 95.4 92.5: 4.6 7.5
Old : 100.0: 2.6 5.9 0.2 92.6 86.4 95.4 92.5: 4.6 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 2 4 1 11 15 14 19:
Old : 27: 2 4 1 11 15 14 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 : 75.6 58.9 89.3 77.8 73.4 58.1 84.2 75.6
Old : 75.6 58.9 89.3 77.8 73.4 58.1 84.2 75.6
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, February 10, 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 : 29,142: 0 672 0 28,400 27,674 28,400 28,346: 742 796
Old : 29,142: 0 672 0 28,400 27,674 28,400 28,346: 742 796
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -10,075: -1,003 -2,821 -180 -8,910 -6,352 -10,093 -9,353: 18 -722
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.3 0.0 97.5 95.0 97.5 97.3: 2.5 2.7
Old : 100.0: 0.0 2.3 0.0 97.5 95.0 97.5 97.3: 2.5 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 : 22: 0 1 0 9 14 9 15:
Old : 22: 0 1 0 9 14 9 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 : 87.3 81.5 96.7 89.8 86.8 81.5 95.4 89.8
Old : 87.3 81.5 96.7 89.8 86.8 81.5 95.4 89.8
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, February 10, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 75,814: 336 11,160 217 73,611 63,080 74,164 74,457: 1,650 1,357
Old : 75,814: 336 11,160 217 73,611 63,080 74,164 74,457: 1,650 1,357
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -15,095: -248 -5,831 217 -15,437 -9,148 -15,468 -14,762: 373 -333
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 14.7 0.3 97.1 83.2 97.8 98.2: 2.2 1.8
Old : 100.0: 0.4 14.7 0.3 97.1 83.2 97.8 98.2: 2.2 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 1 4 1 24 19 26 23:
Old : 39: 1 4 1 24 19 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 : 52.6 58.0 70.6 82.8 52.6 55.3 68.7 75.3
Old : 52.6 58.0 70.6 82.8 52.6 55.3 68.7 75.3
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, February 10, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2,500 MMBtu :
: : :
All : 19,534: 0 10,867 0 18,430 7,800 18,430 18,667: 1,104 867
Old : 19,534: 0 10,867 0 18,430 7,800 18,430 18,667: 1,104 867
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -2,722: 0 -668 -403 -1,433 -1,440 -1,836 -2,511: -886 -211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 55.6 0.0 94.3 39.9 94.3 95.6: 5.7 4.4
Old : 100.0: 0.0 55.6 0.0 94.3 39.9 94.3 95.6: 5.7 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 : 24: 0 8 0 11 7 11 15:
Old : 24: 0 8 0 11 7 11 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.4 61.4 90.1 80.5 72.4 61.4 87.1 80.5
Old : 75.4 61.4 90.1 80.5 72.4 61.4 87.1 80.5
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, February 10, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 452,454: 341 122,508 2,763 439,008 317,114 442,112 442,385: 10,342 10,069
Old : 452,454: 341 122,508 2,763 439,008 317,114 442,112 442,385: 10,342 10,069
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -4,150: -1,408 -1,420 -5,766 2,741 608 -4,433 -6,578: 283 2,428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 27.1 0.6 97.0 70.1 97.7 97.8: 2.3 2.2
Old : 100.0: 0.1 27.1 0.6 97.0 70.1 97.7 97.8: 2.3 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 : 55: 2 7 8 38 33 46 42:
Old : 55: 2 7 8 38 33 46 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 : 44.6 58.9 61.7 71.6 39.9 55.7 55.7 65.7
Old : 44.6 58.9 61.7 71.6 39.9 55.7 55.7 65.7
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, February 10, 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 : 194,818: 341 4,255 0 188,738 185,554 189,079 189,809: 5,739 5,009
Old : 194,818: 341 4,255 0 188,738 185,554 189,079 189,809: 5,739 5,009
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -12,064: -56 -1,114 -8 -11,989 -10,922 -12,053 -12,044: -11 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 2.2 0.0 96.9 95.2 97.1 97.4: 2.9 2.6
Old : 100.0: 0.2 2.2 0.0 96.9 95.2 97.1 97.4: 2.9 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 : 43: 1 2 0 27 24 28 26:
Old : 43: 1 2 0 27 24 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 : 50.2 50.7 72.3 74.0 50.2 50.7 68.2 73.5
Old : 50.2 50.7 72.3 74.0 50.2 50.7 68.2 73.5
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, February 10, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 337,921: 1,966 40,273 884 332,900 288,833 335,750 329,990: 2,171 7,931
Old : 337,921: 1,966 40,273 884 332,900 288,833 335,750 329,990: 2,171 7,931
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -22,859: -616 -1,085 258 -22,455 -21,040 -22,813 -21,867: -46 -992
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 11.9 0.3 98.5 85.5 99.4 97.7: 0.6 2.3
Old : 100.0: 0.6 11.9 0.3 98.5 85.5 99.4 97.7: 0.6 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 : 49: 2 8 3 21 27 26 35:
Old : 49: 2 8 3 21 27 26 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 : 77.4 58.9 89.5 74.1 77.4 57.0 89.4 72.1
Old : 77.4 58.9 89.5 74.1 77.4 57.0 89.4 72.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 10, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 38,472: 3,340 317 604 31,610 35,462 35,554 36,383: 2,918 2,089
Old : 38,472: 3,340 317 604 31,610 35,462 35,554 36,383: 2,918 2,089
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -14,074: -4,860 317 520 -10,348 -14,493 -14,688 -13,656: 614 -418
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 0.8 1.6 82.2 92.2 92.4 94.6: 7.6 5.4
Old : 100.0: 8.7 0.8 1.6 82.2 92.2 92.4 94.6: 7.6 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 5 1 1 14 17 20 18:
Old : 32: 5 1 1 14 17 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 : 59.8 61.2 77.4 79.4 59.6 61.2 73.1 77.2
Old : 59.8 61.2 77.4 79.4 59.6 61.2 73.1 77.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 10, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 739,989: 4,902 63,196 24,531 692,801 644,194 722,234 731,921: 17,755 8,068
Old : 739,989: 4,902 63,196 24,531 692,801 644,194 722,234 731,921: 17,755 8,068
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -38,310: -9,191 480 -845 -26,466 -39,799 -36,502 -40,164: -1,808 1,854
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 8.5 3.3 93.6 87.1 97.6 98.9: 2.4 1.1
Old : 100.0: 0.7 8.5 3.3 93.6 87.1 97.6 98.9: 2.4 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 83: 5 13 12 56 48 70 64:
Old : 83: 5 13 12 56 48 70 64:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.3 38.4 47.5 57.2 32.5 34.7 46.3 53.3
Old : 33.3 38.4 47.5 57.2 32.5 34.7 46.3 53.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 10, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 270,026: 53,809 1,957 1,194 206,023 261,012 261,026 264,163: 9,000 5,863
Old : 270,026: 53,809 1,957 1,194 206,023 261,012 261,026 264,163: 9,000 5,863
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -8,824: -6,522 -397 -455 -559 -8,142 -7,536 -8,994: -1,288 170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 0.7 0.4 76.3 96.7 96.7 97.8: 3.3 2.2
Old : 100.0: 19.9 0.7 0.4 76.3 96.7 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 : 32: 1 2 2 23 20 26 22:
Old : 32: 1 2 2 23 20 26 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.5 79.9 84.6 87.2 53.6 58.9 63.1 65.6
Old : 64.5 79.9 84.6 87.2 53.6 58.9 63.1 65.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 10, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 92,010: 10,708 8,163 372 75,346 82,034 86,426 90,569: 5,584 1,441
Old : 92,010: 10,708 8,163 372 75,346 82,034 86,426 90,569: 5,584 1,441
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -39,039: -7,118 -21,610 -2,619 -33,150 -12,355 -42,887 -36,584: 3,848 -2,455
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 8.9 0.4 81.9 89.2 93.9 98.4: 6.1 1.6
Old : 100.0: 11.6 8.9 0.4 81.9 89.2 93.9 98.4: 6.1 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 : 30: 2 6 1 14 12 17 18:
Old : 30: 2 6 1 14 12 17 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.6 71.8 83.6 86.1 58.6 68.5 83.0 82.8
Old : 58.6 71.8 83.6 86.1 58.6 68.5 83.0 82.8
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, February 10, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 105,887: 6,902 30,655 5,343 92,351 65,167 104,596 101,165: 1,291 4,722
Old : 105,887: 6,902 30,655 5,343 92,351 65,167 104,596 101,165: 1,291 4,722
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -55,401: -7,595 -26,816 -543 -47,207 -28,791 -55,345 -56,150: -56 749
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 29.0 5.0 87.2 61.5 98.8 95.5: 1.2 4.5
Old : 100.0: 6.5 29.0 5.0 87.2 61.5 98.8 95.5: 1.2 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 4 13 4 27 29 34 43:
Old : 69: 4 13 4 27 29 34 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 : 50.5 33.9 69.2 54.7 49.6 26.9 63.8 47.6
Old : 50.5 33.9 69.2 54.7 49.6 26.9 63.8 47.6
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, February 10, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 458,696: 1,045 134,959 8 454,899 321,387 455,952 456,354: 2,744 2,342
Old : 458,696: 1,045 134,959 8 454,899 321,387 455,952 456,354: 2,744 2,342
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -45,376: -372 -6,955 0 -42,657 -38,177 -43,029 -45,132: -2,347 -244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 29.4 0.0 99.2 70.1 99.4 99.5: 0.6 0.5
Old : 100.0: 0.2 29.4 0.0 99.2 70.1 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 : 59: 1 8 1 34 31 36 39:
Old : 59: 1 8 1 34 31 36 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 : 52.6 54.5 78.6 71.1 52.5 52.7 77.7 69.4
Old : 52.6 54.5 78.6 71.1 52.5 52.7 77.7 69.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 10, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : MMBTU :
: : :
All : 18,339: 0 5,414 0 17,456 11,844 17,456 17,258: 883 1,081
Old : 18,339: 0 5,414 0 17,456 11,844 17,456 17,258: 883 1,081
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -481: -341 1,886 0 157 -2,600 -184 -714: -297 233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 29.5 0.0 95.2 64.6 95.2 94.1: 4.8 5.9
Old : 100.0: 0.0 29.5 0.0 95.2 64.6 95.2 94.1: 4.8 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 0 2 0 13 10 13 12:
Old : 22: 0 2 0 13 10 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 : 56.2 67.7 84.0 86.6 56.2 67.3 83.5 84.5
Old : 56.2 67.7 84.0 86.6 56.2 67.3 83.5 84.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 10, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 178,393: 894 33,032 1,542 162,786 133,407 165,222 167,981: 13,171 10,412
Old : 178,393: 894 33,032 1,542 162,786 133,407 165,222 167,981: 13,171 10,412
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -13,494: -2,358 -2,264 -912 -16,392 -10,759 -19,662 -13,935: 6,168 441
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 18.5 0.9 91.3 74.8 92.6 94.2: 7.4 5.8
Old : 100.0: 0.5 18.5 0.9 91.3 74.8 92.6 94.2: 7.4 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 : 51: 1 8 2 32 35 34 44:
Old : 51: 1 8 2 32 35 34 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 : 44.9 32.2 63.2 50.3 44.5 27.7 59.6 44.2
Old : 44.9 32.2 63.2 50.3 44.5 27.7 59.6 44.2
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, February 10, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 141,648: 341 1,304 1 139,406 138,096 139,748 139,401: 1,900 2,247
Old : 141,648: 341 1,304 1 139,406 138,096 139,748 139,401: 1,900 2,247
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -17,094: 0 -1,969 0 -16,443 -15,119 -16,443 -17,088: -651 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 0.9 0.0 98.4 97.5 98.7 98.4: 1.3 1.6
Old : 100.0: 0.2 0.9 0.0 98.4 97.5 98.7 98.4: 1.3 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 1 2 1 26 21 28 23:
Old : 40: 1 2 1 26 21 28 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 : 87.9 63.2 93.0 87.6 86.7 62.0 89.3 84.3
Old : 87.9 63.2 93.0 87.6 86.7 62.0 89.3 84.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 10, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 94,501: 0 0 0 83,783 82,910 83,783 82,910: 10,718 11,591
Old : 94,501: 0 0 0 83,783 82,910 83,783 82,910: 10,718 11,591
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: 1,674: -348 0 0 2,347 1,963 1,999 1,963: -325 -289
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 88.7 87.7 88.7 87.7: 11.3 12.3
Old : 100.0: 0.0 0.0 0.0 88.7 87.7 88.7 87.7: 11.3 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 0 0 16 15 16 15:
Old : 20: 0 0 0 16 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 : 60.2 59.1 82.6 74.9 53.7 52.7 71.3 66.1
Old : 60.2 59.1 82.6 74.9 53.7 52.7 71.3 66.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 10, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 528,810: 20,744 79,527 3,660 497,145 439,803 521,549 522,990: 7,261 5,820
Old : 528,810: 20,744 79,527 3,660 497,145 439,803 521,549 522,990: 7,261 5,820
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: 6,768: 4,146 1,874 -1,164 3,902 7,989 6,884 8,699: -116 -1,931
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 15.0 0.7 94.0 83.2 98.6 98.9: 1.4 1.1
Old : 100.0: 3.9 15.0 0.7 94.0 83.2 98.6 98.9: 1.4 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 4 7 4 40 38 45 48:
Old : 66: 4 7 4 40 38 45 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 : 54.3 56.4 69.6 70.2 54.2 55.0 69.4 67.9
Old : 54.3 56.4 69.6 70.2 54.2 55.0 69.4 67.9
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, February 10, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 120,381: 0 0 0 100,840 117,574 100,840 117,574: 19,541 2,807
Old : 120,381: 0 0 0 100,840 117,574 100,840 117,574: 19,541 2,807
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -4,951: 0 -114 -526 -5,790 -4,199 -6,316 -4,839: 1,365 -112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 83.8 97.7 83.8 97.7: 16.2 2.3
Old : 100.0: 0.0 0.0 0.0 83.8 97.7 83.8 97.7: 16.2 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 : 28: 0 0 0 22 20 22 20:
Old : 28: 0 0 0 22 20 22 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 : 49.4 64.5 70.2 84.4 47.5 61.9 66.0 81.7
Old : 49.4 64.5 70.2 84.4 47.5 61.9 66.0 81.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 10, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 70,275: 0 1,498 0 62,636 52,457 62,636 53,955: 7,639 16,320
Old : 70,275: 0 1,498 0 62,636 52,457 62,636 53,955: 7,639 16,320
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.1 0.0 89.1 74.6 89.1 76.8: 10.9 23.2
Old : 100.0: 0.0 2.1 0.0 89.1 74.6 89.1 76.8: 10.9 23.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 0 2 0 17 13 17 15:
Old : 21: 0 2 0 17 13 17 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.5 50.7 72.5 63.7 57.5 41.6 64.2 51.7
Old : 57.5 50.7 72.5 63.7 57.5 41.6 64.2 51.7
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, February 10, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 17,422: 0 3,618 756 15,724 10,024 16,480 14,398: 942 3,024
Old : 17,422: 0 3,618 756 15,724 10,024 16,480 14,398: 942 3,024
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -3,954: 0 314 -28 -3,111 -5,159 -3,139 -4,873: -815 919
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 20.8 4.3 90.3 57.5 94.6 82.6: 5.4 17.4
Old : 100.0: 0.0 20.8 4.3 90.3 57.5 94.6 82.6: 5.4 17.4
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: 0 2 1 14 10 15 12:
Old : 20: 0 2 1 14 10 15 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 67.2 78.3 77.7 48.1 60.5 74.4 66.5
Old : 49.8 67.2 78.3 77.7 48.1 60.5 74.4 66.5
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, February 10, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 117,009: 4,911 0 527 94,348 103,193 99,786 103,720: 17,223 13,289
Old : 117,009: 4,911 0 527 94,348 103,193 99,786 103,720: 17,223 13,289
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -7,843: 1,973 -378 -950 -10,493 -8,488 -9,470 -9,816: 1,627 1,973
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 0.0 0.5 80.6 88.2 85.3 88.6: 14.7 11.4
Old : 100.0: 4.2 0.0 0.5 80.6 88.2 85.3 88.6: 14.7 11.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 0 1 13 16 15 17:
Old : 21: 2 0 1 13 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 : 74.0 69.6 81.5 80.4 71.8 69.4 78.6 79.7
Old : 74.0 69.6 81.5 80.4 71.8 69.4 78.6 79.7
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, February 10, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 149,716: 12,029 0 477 115,286 139,189 127,792 139,666: 21,924 10,050
Old : 149,716: 12,029 0 477 115,286 139,189 127,792 139,666: 21,924 10,050
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -3,495: -1,698 -420 152 -2,267 -1,533 -3,813 -1,801: 318 -1,694
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 0.0 0.3 77.0 93.0 85.4 93.3: 14.6 6.7
Old : 100.0: 8.0 0.0 0.3 77.0 93.0 85.4 93.3: 14.6 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 : 32: 4 0 2 23 22 27 24:
Old : 32: 4 0 2 23 22 27 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 : 38.9 47.1 59.5 67.3 32.7 44.1 50.2 59.6
Old : 38.9 47.1 59.5 67.3 32.7 44.1 50.2 59.6
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, February 10, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 95,804: 1,168 0 0 86,361 91,319 87,529 91,319: 8,275 4,485
Old : 95,804: 1,168 0 0 86,361 91,319 87,529 91,319: 8,275 4,485
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -9,794: -1,259 0 0 -9,100 -8,763 -10,359 -8,763: 565 -1,031
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 0.0 0.0 90.1 95.3 91.4 95.3: 8.6 4.7
Old : 100.0: 1.2 0.0 0.0 90.1 95.3 91.4 95.3: 8.6 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 1 0 0 17 22 18 22:
Old : 29: 1 0 0 17 22 18 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.6 57.5 80.1 74.8 60.7 57.5 76.3 73.1
Old : 62.6 57.5 80.1 74.8 60.7 57.5 76.3 73.1
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, February 10, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 134,140: 0 72,730 0 126,694 56,241 126,694 128,971: 7,446 5,169
Old : 134,140: 0 72,730 0 126,694 56,241 126,694 128,971: 7,446 5,169
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -5,597: 0 -1,677 0 -1,426 -4,650 -1,426 -6,327: -4,171 730
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 54.2 0.0 94.4 41.9 94.4 96.1: 5.6 3.9
Old : 100.0: 0.0 54.2 0.0 94.4 41.9 94.4 96.1: 5.6 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 : 25: 0 1 0 16 13 16 14:
Old : 25: 0 1 0 16 13 16 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 86.8 78.9 94.3 58.1 81.8 75.9 87.3
Old : 60.4 86.8 78.9 94.3 58.1 81.8 75.9 87.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 10, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 63,656: 2,330 459 28 58,271 61,069 60,629 61,556: 3,027 2,100
Old : 63,656: 2,330 459 28 58,271 61,069 60,629 61,556: 3,027 2,100
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -10,806: -1,178 -775 -31 -8,473 -8,993 -9,682 -9,799: -1,124 -1,007
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 0.7 0.0 91.5 95.9 95.2 96.7: 4.8 3.3
Old : 100.0: 3.7 0.7 0.0 91.5 95.9 95.2 96.7: 4.8 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 : 29: 4 1 1 15 14 19 16:
Old : 29: 4 1 1 15 14 19 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 : 75.1 61.6 88.4 87.6 67.9 61.3 78.7 81.2
Old : 75.1 61.6 88.4 87.6 67.9 61.3 78.7 81.2
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, February 10, 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 : 164,117: 9,634 4,360 1,947 138,938 149,642 150,519 155,949: 13,598 8,168
Old : 164,117: 9,634 4,360 1,947 138,938 149,642 150,519 155,949: 13,598 8,168
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -9,384: -2,550 -371 241 -8,972 -10,180 -11,281 -10,310: 1,897 926
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 2.7 1.2 84.7 91.2 91.7 95.0: 8.3 5.0
Old : 100.0: 5.9 2.7 1.2 84.7 91.2 91.7 95.0: 8.3 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 6 4 3 25 28 33 33:
Old : 47: 6 4 3 25 28 33 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 35.4 70.5 54.2 44.2 35.4 65.6 52.3
Old : 46.7 35.4 70.5 54.2 44.2 35.4 65.6 52.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 10, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 179,498: 3,117 0 93 170,424 174,573 173,634 174,666: 5,864 4,832
Old : 179,498: 3,117 0 93 170,424 174,573 173,634 174,666: 5,864 4,832
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -13,883: -1,372 0 0 -13,101 -12,987 -14,473 -12,987: 590 -896
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 0.0 0.1 94.9 97.3 96.7 97.3: 3.3 2.7
Old : 100.0: 1.7 0.0 0.1 94.9 97.3 96.7 97.3: 3.3 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 : 34: 1 0 1 25 23 26 24:
Old : 34: 1 0 1 25 23 26 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 79.3 79.3 90.2 54.2 78.6 78.5 88.8
Old : 54.6 79.3 79.3 90.2 54.2 78.6 78.5 88.8
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, February 10, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 32,801: 4,268 210 0 28,085 28,656 32,353 28,866: 448 3,935
Old : 32,801: 4,268 210 0 28,085 28,656 32,353 28,866: 448 3,935
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -10,335: -6,107 -602 -62 -3,962 -10,563 -10,131 -11,227: -204 892
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 0.6 0.0 85.6 87.4 98.6 88.0: 1.4 12.0
Old : 100.0: 13.0 0.6 0.0 85.6 87.4 98.6 88.0: 1.4 12.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 3 1 0 13 16 16 17:
Old : 28: 3 1 0 13 16 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 : 61.7 70.4 84.5 79.6 61.1 69.8 83.0 78.0
Old : 61.7 70.4 84.5 79.6 61.1 69.8 83.0 78.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 10, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 254,978: 4,898 7,970 1,961 241,144 243,150 248,003 253,081: 6,975 1,897
Old : 254,978: 4,898 7,970 1,961 241,144 243,150 248,003 253,081: 6,975 1,897
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -17,573: -3,168 -775 -708 -15,155 -12,768 -19,031 -14,251: 1,458 -3,322
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 3.1 0.8 94.6 95.4 97.3 99.3: 2.7 0.7
Old : 100.0: 1.9 3.1 0.8 94.6 95.4 97.3 99.3: 2.7 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 : 51: 4 5 3 32 35 38 41:
Old : 51: 4 5 3 32 35 38 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 46.6 70.3 66.5 48.1 46.4 66.4 66.2
Old : 51.0 46.6 70.3 66.5 48.1 46.4 66.4 66.2
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, February 10, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 87,992: 3,368 1,469 856 79,537 82,521 83,761 84,846: 4,231 3,146
Old : 87,992: 3,368 1,469 856 79,537 82,521 83,761 84,846: 4,231 3,146
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -15,381: -3,307 -837 0 -12,207 -14,399 -15,514 -15,236: 133 -145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 1.7 1.0 90.4 93.8 95.2 96.4: 4.8 3.6
Old : 100.0: 3.8 1.7 1.0 90.4 93.8 95.2 96.4: 4.8 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 3 1 1 13 14 16 16:
Old : 31: 3 1 1 13 14 16 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.5 72.2 88.3 88.5 75.5 72.2 87.4 88.5
Old : 75.5 72.2 88.3 88.5 75.5 72.2 87.4 88.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 10, 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 : 310,433: 75,509 5,101 4,241 217,639 289,611 297,389 298,953: 13,044 11,480
Old : 310,433: 75,509 5,101 4,241 217,639 289,611 297,389 298,953: 13,044 11,480
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -13,512: -7,961 5,101 2,109 -12,288 -20,764 -18,140 -13,554: 4,628 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 1.6 1.4 70.1 93.3 95.8 96.3: 4.2 3.7
Old : 100.0: 24.3 1.6 1.4 70.1 93.3 95.8 96.3: 4.2 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 7 3 2 34 32 42 36:
Old : 57: 7 3 2 34 32 42 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.6 42.4 64.9 61.3 45.8 40.9 59.8 59.8
Old : 50.6 42.4 64.9 61.3 45.8 40.9 59.8 59.8
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, February 10, 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 : 73,283: 252 2,084 0 71,468 66,649 71,720 68,733: 1,563 4,550
Old : 73,283: 252 2,084 0 71,468 66,649 71,720 68,733: 1,563 4,550
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -10,621: 252 -2,721 -252 -10,522 -7,601 -10,522 -10,574: -99 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 2.8 0.0 97.5 90.9 97.9 93.8: 2.1 6.2
Old : 100.0: 0.3 2.8 0.0 97.5 90.9 97.9 93.8: 2.1 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 : 39: 1 3 0 24 23 25 26:
Old : 39: 1 3 0 24 23 25 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 : 51.4 53.3 75.8 73.1 51.4 47.8 73.0 63.4
Old : 51.4 53.3 75.8 73.1 51.4 47.8 73.0 63.4
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, February 10, 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 : 513,790: 25,502 4,395 1,191 480,878 505,976 507,571 511,562: 6,219 2,228
Old : 513,790: 25,502 4,395 1,191 480,878 505,976 507,571 511,562: 6,219 2,228
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -23,960: -1,930 -4,019 647 -22,664 -20,314 -23,947 -23,686: -13 -274
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 0.9 0.2 93.6 98.5 98.8 99.6: 1.2 0.4
Old : 100.0: 5.0 0.9 0.2 93.6 98.5 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 : 59: 3 3 3 37 31 42 35:
Old : 59: 3 3 3 37 31 42 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 51.7 65.4 73.4 49.7 50.6 64.9 72.3
Old : 50.2 51.7 65.4 73.4 49.7 50.6 64.9 72.3
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, February 10, 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 : 120,521: 6,751 0 642 107,650 116,880 115,043 117,522: 5,478 2,999
Old : 120,521: 6,751 0 642 107,650 116,880 115,043 117,522: 5,478 2,999
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -10,517: -4,874 0 0 -6,925 -9,930 -11,799 -9,930: 1,282 -587
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 0.0 0.5 89.3 97.0 95.5 97.5: 4.5 2.5
Old : 100.0: 5.6 0.0 0.5 89.3 97.0 95.5 97.5: 4.5 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 3 0 1 21 17 24 18:
Old : 31: 3 0 1 21 17 24 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.0 50.0 68.2 77.0 47.9 47.8 65.6 68.3
Old : 49.0 50.0 68.2 77.0 47.9 47.8 65.6 68.3
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, February 10, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 279,513: 26,580 3,977 2,145 241,637 267,368 270,362 273,490: 9,151 6,023
Old : 279,513: 26,580 3,977 2,145 241,637 267,368 270,362 273,490: 9,151 6,023
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -12,244: -1,371 -269 -2,223 -10,746 -10,727 -14,340 -13,219: 2,096 975
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 1.4 0.8 86.4 95.7 96.7 97.8: 3.3 2.2
Old : 100.0: 9.5 1.4 0.8 86.4 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 : 57: 4 4 4 32 39 38 46:
Old : 57: 4 4 4 32 39 38 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.2 35.6 59.7 58.5 40.0 31.7 57.0 54.3
Old : 41.2 35.6 59.7 58.5 40.0 31.7 57.0 54.3
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, February 10, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 11,524: 496 0 0 10,636 10,986 11,132 10,986: 392 538
Old : 11,524: 496 0 0 10,636 10,986 11,132 10,986: 392 538
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -8,928: 496 0 0 -8,990 -8,494 -8,494 -8,494: -434 -434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 0.0 0.0 92.3 95.3 96.6 95.3: 3.4 4.7
Old : 100.0: 4.3 0.0 0.0 92.3 95.3 96.6 95.3: 3.4 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 1 0 0 14 14 15 14:
Old : 24: 1 0 0 14 14 15 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.2 62.3 79.9 81.4 61.2 58.4 76.9 77.0
Old : 61.2 62.3 79.9 81.4 61.2 58.4 76.9 77.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 10, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 151,465: 16,958 726 891 127,108 143,110 144,957 144,727: 6,508 6,738
Old : 151,465: 16,958 726 891 127,108 143,110 144,957 144,727: 6,508 6,738
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -8,644: -2,099 183 -429 -5,612 -8,938 -8,140 -9,184: -504 540
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 0.5 0.6 83.9 94.5 95.7 95.6: 4.3 4.4
Old : 100.0: 11.2 0.5 0.6 83.9 94.5 95.7 95.6: 4.3 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 : 36: 3 1 3 20 27 24 30:
Old : 36: 3 1 3 20 27 24 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 : 58.8 53.0 76.8 73.6 57.0 51.0 73.6 70.8
Old : 58.8 53.0 76.8 73.6 57.0 51.0 73.6 70.8
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, February 10, 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 : 42,289: 3,652 4,912 2,970 35,137 34,252 41,759 42,134: 530 155
Old : 42,289: 3,652 4,912 2,970 35,137 34,252 41,759 42,134: 530 155
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: 1,017: -97 -328 991 93 354 987 1,017: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 11.6 7.0 83.1 81.0 98.7 99.6: 1.3 0.4
Old : 100.0: 8.6 11.6 7.0 83.1 81.0 98.7 99.6: 1.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 8 14 12 29 31 43 51:
Old : 57: 8 14 12 29 31 43 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.5 34.4 61.0 59.6 39.3 30.0 56.5 48.6
Old : 40.5 34.4 61.0 59.6 39.3 30.0 56.5 48.6
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, February 10, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 30,824: 2,297 5,332 1,416 26,749 23,966 30,462 30,714: 362 110
Old : 30,824: 2,297 5,332 1,416 26,749 23,966 30,462 30,714: 362 110
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: 164: 185 368 60 -81 -264 164 164: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 17.3 4.6 86.8 77.8 98.8 99.6: 1.2 0.4
Old : 100.0: 7.5 17.3 4.6 86.8 77.8 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 7 27 27 36 38:
Old : 45: 5 8 7 27 27 36 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.1 42.1 63.9 62.1 37.7 38.1 52.4 53.6
Old : 42.1 42.1 63.9 62.1 37.7 38.1 52.4 53.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 10, 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 : 247,987: 88,152 6,715 29,864 129,125 211,040 247,141 247,619: 846 368
Old : 247,987: 88,152 6,715 29,864 129,125 211,040 247,141 247,619: 846 368
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -6,960: -3,220 115 -552 -3,083 -6,732 -6,855 -7,169: -105 209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 2.7 12.0 52.1 85.1 99.7 99.9: 0.3 0.1
Old : 100.0: 35.5 2.7 12.0 52.1 85.1 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 : 79: 29 8 20 39 38 72 62:
Old : 79: 29 8 20 39 38 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 : 33.2 42.3 49.9 59.5 24.5 37.8 35.2 50.0
Old : 33.2 42.3 49.9 59.5 24.5 37.8 35.2 50.0
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, February 10, 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 : 106,042: 15,821 9,741 8,987 80,764 87,251 105,572 105,979: 470 63
Old : 106,042: 15,821 9,741 8,987 80,764 87,251 105,572 105,979: 470 63
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -2,163: -713 -787 -341 -967 -946 -2,021 -2,074: -142 -89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 9.2 8.5 76.2 82.3 99.6 99.9: 0.4 0.1
Old : 100.0: 14.9 9.2 8.5 76.2 82.3 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 : 65: 9 17 14 34 30 53 51:
Old : 65: 9 17 14 34 30 53 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.6 57.2 64.3 70.7 38.7 56.2 59.8 66.8
Old : 40.6 57.2 64.3 70.7 38.7 56.2 59.8 66.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 10, 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 : 77,967: 5,959 12,458 11,216 60,567 54,218 77,742 77,892: 225 75
Old : 77,967: 5,959 12,458 11,216 60,567 54,218 77,742 77,892: 225 75
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: 3,792: -205 2,188 582 3,402 972 3,779 3,742: 13 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 16.0 14.4 77.7 69.5 99.7 99.9: 0.3 0.1
Old : 100.0: 7.6 16.0 14.4 77.7 69.5 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 : 49: 8 6 8 29 30 40 41:
Old : 49: 8 6 8 29 30 40 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 49.9 68.8 73.2 41.6 45.2 59.1 60.6
Old : 45.3 49.9 68.8 73.2 41.6 45.2 59.1 60.6
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, February 10, 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 : 61,685: 17,591 8,422 6,331 37,322 46,630 61,244 61,383: 441 302
Old : 61,685: 17,591 8,422 6,331 37,322 46,630 61,244 61,383: 441 302
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -1,332: -167 -677 43 -1,102 -673 -1,226 -1,307: -106 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 13.7 10.3 60.5 75.6 99.3 99.5: 0.7 0.5
Old : 100.0: 28.5 13.7 10.3 60.5 75.6 99.3 99.5: 0.7 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 5 8 10 26 28 37 40:
Old : 41: 5 8 10 26 28 37 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 : 59.6 32.9 73.2 54.6 47.6 26.6 53.0 43.8
Old : 59.6 32.9 73.2 54.6 47.6 26.6 53.0 43.8
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, February 10, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800 MWh) :
: : :
All : 65,948: 21,278 13,353 4,556 39,706 47,912 65,540 65,821: 408 127
Old : 65,948: 21,278 13,353 4,556 39,706 47,912 65,540 65,821: 408 127
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -2,811: -651 -1,055 -523 -1,593 -1,206 -2,767 -2,784: -44 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 20.2 6.9 60.2 72.7 99.4 99.8: 0.6 0.2
Old : 100.0: 32.3 20.2 6.9 60.2 72.7 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 : 59: 11 14 13 33 30 51 50:
Old : 59: 11 14 13 33 30 51 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 : 44.2 36.3 59.9 57.7 34.0 28.8 45.1 42.6
Old : 44.2 36.3 59.9 57.7 34.0 28.8 45.1 42.6
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, February 10, 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 : 63,250: 24,420 17,161 420 37,796 45,135 62,636 62,716: 614 534
Old : 63,250: 24,420 17,161 420 37,796 45,135 62,636 62,716: 614 534
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -3,010: -937 -1,450 -44 -2,166 -1,525 -3,147 -3,019: 137 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 27.1 0.7 59.8 71.4 99.0 99.2: 1.0 0.8
Old : 100.0: 38.6 27.1 0.7 59.8 71.4 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 : 51: 6 8 5 30 30 38 41:
Old : 51: 6 8 5 30 30 38 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 67.7 66.8 80.5 47.4 66.7 59.0 74.6
Old : 51.8 67.7 66.8 80.5 47.4 66.7 59.0 74.6
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, February 10, 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 : 69,919: 24,490 17,845 563 44,588 50,973 69,641 69,381: 278 538
Old : 69,919: 24,490 17,845 563 44,588 50,973 69,641 69,381: 278 538
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -4,613: -892 -2,079 -230 -3,437 -2,299 -4,559 -4,608: -54 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 25.5 0.8 63.8 72.9 99.6 99.2: 0.4 0.8
Old : 100.0: 35.0 25.5 0.8 63.8 72.9 99.6 99.2: 0.4 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 : 59: 7 10 7 34 33 43 48:
Old : 59: 7 10 7 34 33 43 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 : 47.2 65.2 62.0 78.7 42.6 65.1 55.0 75.1
Old : 47.2 65.2 62.0 78.7 42.6 65.1 55.0 75.1
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, February 10, 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 : 19,283: 55 5,173 200 18,258 13,888 18,513 19,261: 770 22
Old : 19,283: 55 5,173 200 18,258 13,888 18,513 19,261: 770 22
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -1,140: 45 -1,085 -45 -1,234 -8 -1,234 -1,138: 94 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 26.8 1.0 94.7 72.0 96.0 99.9: 4.0 0.1
Old : 100.0: 0.3 26.8 1.0 94.7 72.0 96.0 99.9: 4.0 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 1 23 15 24 17:
Old : 27: 1 1 1 23 15 24 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 69.7 76.5 88.5 50.3 59.5 60.3 67.0
Old : 53.9 69.7 76.5 88.5 50.3 59.5 60.3 67.0
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, February 10, 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 : 33,753: 1,085 8,846 920 31,115 23,657 33,120 33,423: 633 330
Old : 33,753: 1,085 8,846 920 31,115 23,657 33,120 33,423: 633 330
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -1,292: -352 -479 476 -1,449 -1,289 -1,325 -1,292: 33 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 26.2 2.7 92.2 70.1 98.1 99.0: 1.9 1.0
Old : 100.0: 3.2 26.2 2.7 92.2 70.1 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 : 28: 1 3 3 24 18 28 21:
Old : 28: 1 3 3 24 18 28 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 68.3 69.6 87.6 37.1 46.3 48.6 54.6
Old : 50.1 68.3 69.6 87.6 37.1 46.3 48.6 54.6
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, February 10, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 37,375: 5,180 805 1,425 30,246 35,025 36,851 37,255: 524 120
Old : 37,375: 5,180 805 1,425 30,246 35,025 36,851 37,255: 524 120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -1,775: -160 -135 -125 -1,462 -1,515 -1,747 -1,775: -28 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 2.2 3.8 80.9 93.7 98.6 99.7: 1.4 0.3
Old : 100.0: 13.9 2.2 3.8 80.9 93.7 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 : 29: 5 1 3 19 15 24 19:
Old : 29: 5 1 3 19 15 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 : 42.5 65.8 64.5 83.1 40.3 63.6 58.9 74.3
Old : 42.5 65.8 64.5 83.1 40.3 63.6 58.9 74.3
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, February 10, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 34,560: 5,455 0 1,425 27,436 33,135 34,316 34,560: 244 0
Old : 34,560: 5,455 0 1,425 27,436 33,135 34,316 34,560: 244 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -1,612: -135 -100 -125 -1,344 -1,387 -1,604 -1,612: -8 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 0.0 4.1 79.4 95.9 99.3 100.0: 0.7 0.0
Old : 100.0: 15.8 0.0 4.1 79.4 95.9 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 : 29: 6 0 3 19 14 25 17:
Old : 29: 6 0 3 19 14 25 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 : 37.4 68.9 58.7 86.5 35.5 66.4 53.5 73.4
Old : 37.4 68.9 58.7 86.5 35.5 66.4 53.5 73.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 10, 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 : 272,693: 111,948 25,155 23,908 135,689 223,065 271,545 272,128: 1,148 565
Old : 272,693: 111,948 25,155 23,908 135,689 223,065 271,545 272,128: 1,148 565
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -6,702: 3,714 -1,179 -1,576 -8,597 -3,953 -6,459 -6,708: -243 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.1 9.2 8.8 49.8 81.8 99.6 99.8: 0.4 0.2
Old : 100.0: 41.1 9.2 8.8 49.8 81.8 99.6 99.8: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 108: 29 24 28 47 50 89 90:
Old : 108: 29 24 28 47 50 89 90:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 36.0 51.4 53.2 33.1 29.3 46.0 39.8
Old : 36.0 36.0 51.4 53.2 33.1 29.3 46.0 39.8
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, February 10, 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 : 29,103: 351 3,225 410 28,009 25,183 28,770 28,818: 333 285
Old : 29,103: 351 3,225 410 28,009 25,183 28,770 28,818: 333 285
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -1,188: -130 -75 -10 -1,034 -1,088 -1,174 -1,173: -14 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 11.1 1.4 96.2 86.5 98.9 99.0: 1.1 1.0
Old : 100.0: 1.2 11.1 1.4 96.2 86.5 98.9 99.0: 1.1 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 17 15 21 17:
Old : 26: 4 1 1 17 15 21 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 54.0 85.2 90.3 60.1 52.7 79.1 80.3
Old : 60.3 54.0 85.2 90.3 60.1 52.7 79.1 80.3
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, February 10, 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 : 27,492: 351 3,225 410 26,398 23,572 27,159 27,207: 333 285
Old : 27,492: 351 3,225 410 26,398 23,572 27,159 27,207: 333 285
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -1,127: -130 -75 -10 -973 -1,027 -1,113 -1,112: -14 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 11.7 1.5 96.0 85.7 98.8 99.0: 1.2 1.0
Old : 100.0: 1.3 11.7 1.5 96.0 85.7 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 15 20 17:
Old : 26: 4 1 1 16 15 20 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.9 53.8 83.8 89.7 62.9 52.5 77.3 78.7
Old : 62.9 53.8 83.8 89.7 62.9 52.5 77.3 78.7
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, February 10, 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 : 29,977: 1,050 3,374 700 28,013 25,663 29,763 29,737: 214 240
Old : 29,977: 1,050 3,374 700 28,013 25,663 29,763 29,737: 214 240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -1,121: -150 -187 0 -957 -934 -1,107 -1,121: -14 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 11.3 2.3 93.4 85.6 99.3 99.2: 0.7 0.8
Old : 100.0: 3.5 11.3 2.3 93.4 85.6 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 62.7 71.8 88.9 43.5 52.6 57.2 68.6
Old : 47.6 62.7 71.8 88.9 43.5 52.6 57.2 68.6
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, February 10, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Off-Peak Hour) :
: : :
All : 29,894: 1,050 3,374 700 27,930 25,580 29,680 29,654: 214 240
Old : 29,894: 1,050 3,374 700 27,930 25,580 29,680 29,654: 214 240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -1,120: -150 -187 0 -956 -933 -1,106 -1,120: -14 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 11.3 2.3 93.4 85.6 99.3 99.2: 0.7 0.8
Old : 100.0: 3.5 11.3 2.3 93.4 85.6 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 63.0 71.8 89.3 43.6 52.9 57.3 68.7
Old : 47.5 63.0 71.8 89.3 43.6 52.9 57.3 68.7
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, February 10, 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 : 18,440: 7,850 4,450 200 10,390 13,790 18,440 18,440: 0 0
Old : 18,440: 7,850 4,450 200 10,390 13,790 18,440 18,440: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: 6,615: 3,804 -170 -40 2,905 6,825 6,669 6,615: -54 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 24.1 1.1 56.3 74.8 100.0 100.0: 0.0 0.0
Old : 100.0: 42.6 24.1 1.1 56.3 74.8 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 6 2 9 8 14 14:
Old : 22: 3 6 2 9 8 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 : 95.0 87.9 97.8 96.5 95.0 87.0 96.9 94.5
Old : 95.0 87.9 97.8 96.5 95.0 87.0 96.9 94.5
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, February 10, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 50MWh :
: : :
All : 4,880: 704 784 8 3,416 3,560 4,128 4,352: 752 528
Old : 4,880: 704 784 8 3,416 3,560 4,128 4,352: 752 528
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -472: -712 -528 -96 352 80 -456 -544: -16 72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 16.1 0.2 70.0 73.0 84.6 89.2: 15.4 10.8
Old : 100.0: 14.4 16.1 0.2 70.0 73.0 84.6 89.2: 15.4 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 4 2 1 13 15 18 17:
Old : 23: 4 2 1 13 15 18 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.1 57.0 66.9 78.2 43.8 56.7 60.2 71.5
Old : 46.1 57.0 66.9 78.2 43.8 56.7 60.2 71.5
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, February 10, 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 : 110,476: 19,148 10,329 2,835 87,804 97,082 109,787 110,246: 689 230
Old : 110,476: 19,148 10,329 2,835 87,804 97,082 109,787 110,246: 689 230
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -5,544: -711 -1,284 -165 -4,640 -4,057 -5,516 -5,506: -28 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 9.3 2.6 79.5 87.9 99.4 99.8: 0.6 0.2
Old : 100.0: 17.3 9.3 2.6 79.5 87.9 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 : 44: 5 12 7 23 25 33 39:
Old : 44: 5 12 7 23 25 33 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.2 57.4 70.2 71.6 42.2 53.6 62.8 64.2
Old : 45.2 57.4 70.2 71.6 42.2 53.6 62.8 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, February 10, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per peak hour) :
: : :
All : 17,157: 525 5,852 122 15,598 11,066 16,245 17,040: 912 117
Old : 17,157: 525 5,852 122 15,598 11,066 16,245 17,040: 912 117
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -2,100: -80 -1,055 0 -2,132 -1,015 -2,212 -2,070: 112 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 34.1 0.7 90.9 64.5 94.7 99.3: 5.3 0.7
Old : 100.0: 3.1 34.1 0.7 90.9 64.5 94.7 99.3: 5.3 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: 3 4 2 25 13 29 18:
Old : 33: 3 4 2 25 13 29 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 77.9 68.4 94.1 43.1 67.3 56.7 72.1
Old : 45.4 77.9 68.4 94.1 43.1 67.3 56.7 72.1
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, February 10, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800 MWh) :
: : :
All : 35,339: 1,285 12,627 109 33,254 22,374 34,648 35,110: 691 229
Old : 35,339: 1,285 12,627 109 33,254 22,374 34,648 35,110: 691 229
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -1,749: -388 -741 0 -1,360 -993 -1,748 -1,734: -1 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 35.7 0.3 94.1 63.3 98.0 99.4: 2.0 0.6
Old : 100.0: 3.6 35.7 0.3 94.1 63.3 98.0 99.4: 2.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 3 4 1 24 21 28 25:
Old : 31: 3 4 1 24 21 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 : 52.1 66.5 72.3 88.6 43.1 51.8 56.1 60.4
Old : 52.1 66.5 72.3 88.6 43.1 51.8 56.1 60.4
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, February 10, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per off-peak hour) :
: : :
All : 22,916: 1,255 370 0 20,692 22,072 21,947 22,442: 969 474
Old : 22,916: 1,255 370 0 20,692 22,072 21,947 22,442: 969 474
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -1,742: -121 -420 -10 -1,861 -1,387 -1,992 -1,817: 250 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 1.6 0.0 90.3 96.3 95.8 97.9: 4.2 2.1
Old : 100.0: 5.5 1.6 0.0 90.3 96.3 95.8 97.9: 4.2 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 : 31: 4 2 0 18 17 22 19:
Old : 31: 4 2 0 18 17 22 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 82.6 71.6 92.5 51.9 77.3 68.1 84.2
Old : 51.9 82.6 71.6 92.5 51.9 77.3 68.1 84.2
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, February 10, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per peak hour) :
: : :
All : 23,279: 1,292 870 0 21,565 21,935 22,857 22,805: 422 474
Old : 23,279: 1,292 870 0 21,565 21,935 22,857 22,805: 422 474
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -1,709: -20 -200 -75 -1,876 -1,506 -1,971 -1,781: 262 72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 3.7 0.0 92.6 94.2 98.2 98.0: 1.8 2.0
Old : 100.0: 5.6 3.7 0.0 92.6 94.2 98.2 98.0: 1.8 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 : 31: 4 2 0 20 16 24 18:
Old : 31: 4 2 0 20 16 24 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 81.8 74.0 91.9 49.5 75.1 70.1 81.7
Old : 49.5 81.8 74.0 91.9 49.5 75.1 70.1 81.7
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, February 10, 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 : 65,151: 2,850 6,088 3,411 58,316 55,519 64,577 65,018: 574 133
Old : 65,151: 2,850 6,088 3,411 58,316 55,519 64,577 65,018: 574 133
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -3,621: 375 -284 -509 -3,355 -2,762 -3,489 -3,555: -132 -66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 9.3 5.2 89.5 85.2 99.1 99.8: 0.9 0.2
Old : 100.0: 4.4 9.3 5.2 89.5 85.2 99.1 99.8: 0.9 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 6 8 7 29 27 38 39:
Old : 50: 6 8 7 29 27 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 : 40.4 64.1 63.8 74.8 36.9 62.7 56.4 71.2
Old : 40.4 64.1 63.8 74.8 36.9 62.7 56.4 71.2
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, February 10, 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 : 88,387: 5,444 12,085 4,050 78,432 71,972 87,926 88,107: 461 280
Old : 88,387: 5,444 12,085 4,050 78,432 71,972 87,926 88,107: 461 280
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -6,384: -485 -889 287 -6,087 -5,784 -6,285 -6,386: -99 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 13.7 4.6 88.7 81.4 99.5 99.7: 0.5 0.3
Old : 100.0: 6.2 13.7 4.6 88.7 81.4 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 : 68: 14 16 12 33 26 54 47:
Old : 68: 14 16 12 33 26 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 : 47.6 58.8 65.3 71.2 45.9 56.7 61.7 68.6
Old : 47.6 58.8 65.3 71.2 45.9 56.7 61.7 68.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 10, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 400MWh) :
: : :
All : 48,465: 1,041 19,644 1,683 45,614 27,123 48,338 48,450: 127 15
Old : 48,465: 1,041 19,644 1,683 45,614 27,123 48,338 48,450: 127 15
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -3,234: -1,578 -2,840 229 -1,806 -538 -3,155 -3,149: -79 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 40.5 3.5 94.1 56.0 99.7 100.0: 0.3 0.0
Old : 100.0: 2.1 40.5 3.5 94.1 56.0 99.7 100.0: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 5 7 7 27 20 36 30:
Old : 43: 5 7 7 27 20 36 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.1 64.4 78.4 83.0 55.4 60.3 75.3 77.2
Old : 56.1 64.4 78.4 83.0 55.4 60.3 75.3 77.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 10, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 386 Hours) :
: : :
All : 44,973: 1,340 13,127 2,425 41,070 29,251 44,835 44,803: 138 170
Old : 44,973: 1,340 13,127 2,425 41,070 29,251 44,835 44,803: 138 170
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -643: 802 -802 118 -1,521 41 -601 -643: -42 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 29.2 5.4 91.3 65.0 99.7 99.6: 0.3 0.4
Old : 100.0: 3.0 29.2 5.4 91.3 65.0 99.7 99.6: 0.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 5 5 5 22 17 29 25:
Old : 37: 5 5 5 22 17 29 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.2 63.1 77.6 81.2 55.5 61.4 72.9 76.3
Old : 58.2 63.1 77.6 81.2 55.5 61.4 72.9 76.3
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, February 10, 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 : 84,408: 57,533 50 1,303 24,340 82,098 83,176 83,451: 1,232 957
Old : 84,408: 57,533 50 1,303 24,340 82,098 83,176 83,451: 1,232 957
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -1,403: 511 50 -840 -1,118 -549 -1,447 -1,339: 44 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 0.1 1.5 28.8 97.3 98.5 98.9: 1.5 1.1
Old : 100.0: 68.2 0.1 1.5 28.8 97.3 98.5 98.9: 1.5 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 7 1 2 25 20 32 23:
Old : 34: 7 1 2 25 20 32 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.8 72.2 85.3 84.4 70.9 69.6 81.3 78.6
Old : 72.8 72.2 85.3 84.4 70.9 69.6 81.3 78.6
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, February 10, 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 : 67,826: 24,988 316 1,442 40,710 65,837 67,140 67,595: 686 231
Old : 67,826: 24,988 316 1,442 40,710 65,837 67,140 67,595: 686 231
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -926: 540 -11 -470 -979 -337 -909 -818: -17 -108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 0.5 2.1 60.0 97.1 99.0 99.7: 1.0 0.3
Old : 100.0: 36.8 0.5 2.1 60.0 97.1 99.0 99.7: 1.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 6 3 5 24 24 30 32:
Old : 37: 6 3 5 24 24 30 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.0 62.8 74.6 79.8 52.1 58.7 66.6 69.2
Old : 57.0 62.8 74.6 79.8 52.1 58.7 66.6 69.2
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, February 10, 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 : 30,333: 897 2,478 1,273 27,405 25,828 29,575 29,579: 758 754
Old : 30,333: 897 2,478 1,273 27,405 25,828 29,575 29,579: 758 754
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -2,646: -312 -1,043 -40 -2,215 -1,502 -2,567 -2,585: -79 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 8.2 4.2 90.3 85.1 97.5 97.5: 2.5 2.5
Old : 100.0: 3.0 8.2 4.2 90.3 85.1 97.5 97.5: 2.5 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 : 33: 3 3 3 22 20 26 25:
Old : 33: 3 3 3 22 20 26 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 65.5 76.9 81.7 60.2 62.6 71.8 73.8
Old : 60.4 65.5 76.9 81.7 60.2 62.6 71.8 73.8
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, February 10, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 368 Hours) :
: : :
All : 28,185: 2,073 1,030 855 24,038 25,889 26,966 27,774: 1,219 411
Old : 28,185: 2,073 1,030 855 24,038 25,889 26,966 27,774: 1,219 411
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -1,857: -223 3 -183 -1,408 -1,692 -1,814 -1,872: -43 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 3.7 3.0 85.3 91.9 95.7 98.5: 4.3 1.5
Old : 100.0: 7.4 3.7 3.0 85.3 91.9 95.7 98.5: 4.3 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 3 2 4 21 16 25 21:
Old : 33: 3 2 4 21 16 25 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 69.9 73.2 84.6 49.5 63.9 67.9 76.1
Old : 50.9 69.9 73.2 84.6 49.5 63.9 67.9 76.1
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, February 10, 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 : 23,489: 1,311 5,659 989 20,534 16,802 22,834 23,450: 655 39
Old : 23,489: 1,311 5,659 989 20,534 16,802 22,834 23,450: 655 39
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -1,943: -122 -397 -280 -1,514 -1,265 -1,916 -1,942: -27 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 24.1 4.2 87.4 71.5 97.2 99.8: 2.8 0.2
Old : 100.0: 5.6 24.1 4.2 87.4 71.5 97.2 99.8: 2.8 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 : 39: 4 6 4 20 24 27 31:
Old : 39: 4 6 4 20 24 27 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 46.0 75.8 67.3 54.0 39.2 68.0 59.5
Old : 58.0 46.0 75.8 67.3 54.0 39.2 68.0 59.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 10, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 368 Hours) :
: : :
All : 18,502: 485 2,409 1,067 16,753 14,807 18,305 18,283: 197 219
Old : 18,502: 485 2,409 1,067 16,753 14,807 18,305 18,283: 197 219
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -1,078: -223 -302 74 -933 -813 -1,082 -1,041: 4 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 13.0 5.8 90.5 80.0 98.9 98.8: 1.1 1.2
Old : 100.0: 2.6 13.0 5.8 90.5 80.0 98.9 98.8: 1.1 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 3 4 4 21 25 27 30:
Old : 36: 3 4 4 21 25 27 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 : 51.6 42.5 73.7 63.6 46.7 39.8 63.0 57.6
Old : 51.6 42.5 73.7 63.6 46.7 39.8 63.0 57.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 10, 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 : 17,017: 586 2,154 352 16,074 14,484 17,012 16,990: 5 27
Old : 17,017: 586 2,154 352 16,074 14,484 17,012 16,990: 5 27
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: 383: -99 -160 -16 498 537 383 361: 0 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 12.7 2.1 94.5 85.1 100.0 99.8: 0.0 0.2
Old : 100.0: 3.4 12.7 2.1 94.5 85.1 100.0 99.8: 0.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 3 3 3 25 20 30 24:
Old : 34: 3 3 3 25 20 30 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.7 48.3 74.7 76.8 54.7 40.7 66.3 62.4
Old : 56.7 48.3 74.7 76.8 54.7 40.7 66.3 62.4
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, February 10, 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 : 14,902: 563 2,858 0 14,169 12,024 14,732 14,882: 170 20
Old : 14,902: 563 2,858 0 14,169 12,024 14,732 14,882: 170 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: 609: 417 -13 0 192 622 609 609: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 19.2 0.0 95.1 80.7 98.9 99.9: 1.1 0.1
Old : 100.0: 3.8 19.2 0.0 95.1 80.7 98.9 99.9: 1.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 3 4 0 20 20 23 24:
Old : 35: 3 4 0 20 20 23 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 : 67.7 46.3 83.3 66.6 62.8 46.1 72.6 59.9
Old : 67.7 46.3 83.3 66.6 62.8 46.1 72.6 59.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 10, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 19,327: 1,670 630 250 17,190 18,447 19,110 19,327: 217 0
Old : 19,327: 1,670 630 250 17,190 18,447 19,110 19,327: 217 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -1,259: -335 -20 -25 -885 -1,214 -1,245 -1,259: -14 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 3.3 1.3 88.9 95.4 98.9 100.0: 1.1 0.0
Old : 100.0: 8.6 3.3 1.3 88.9 95.4 98.9 100.0: 1.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 1 2 1 13 15 15 17:
Old : 23: 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 : 69.3 77.6 89.6 90.8 64.0 74.6 79.5 81.3
Old : 69.3 77.6 89.6 90.8 64.0 74.6 79.5 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, February 10, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 20,277: 1,670 630 250 18,140 19,397 20,060 20,277: 217 0
Old : 20,277: 1,670 630 250 18,140 19,397 20,060 20,277: 217 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -1,282: -335 -20 -25 -908 -1,237 -1,268 -1,282: -14 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 3.1 1.2 89.5 95.7 98.9 100.0: 1.1 0.0
Old : 100.0: 8.2 3.1 1.2 89.5 95.7 98.9 100.0: 1.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 1 2 1 14 15 16 17:
Old : 23: 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 : 67.7 78.8 88.6 91.3 62.7 74.6 79.2 82.3
Old : 67.7 78.8 88.6 91.3 62.7 74.6 79.2 82.3
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, February 10, 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 : 118,932: 24,226 10,453 1,602 92,747 106,403 118,575 118,458: 357 474
Old : 118,932: 24,226 10,453 1,602 92,747 106,403 118,575 118,458: 357 474
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -1,873: 458 -1,839 -605 -1,497 607 -1,644 -1,837: -229 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 8.8 1.3 78.0 89.5 99.7 99.6: 0.3 0.4
Old : 100.0: 20.4 8.8 1.3 78.0 89.5 99.7 99.6: 0.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 9 11 8 40 30 52 46:
Old : 65: 9 11 8 40 30 52 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.7 70.8 57.4 83.8 36.5 70.2 53.9 81.3
Old : 39.7 70.8 57.4 83.8 36.5 70.2 53.9 81.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 10, 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 : 125,300: 30,346 8,685 2,186 92,416 113,849 124,948 124,720: 352 580
Old : 125,300: 30,346 8,685 2,186 92,416 113,849 124,948 124,720: 352 580
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -3,176: 209 -1,512 -795 -2,210 -676 -2,796 -2,983: -380 -193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 6.9 1.7 73.8 90.9 99.7 99.5: 0.3 0.5
Old : 100.0: 24.2 6.9 1.7 73.8 90.9 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 : 81: 18 13 9 41 36 62 55:
Old : 81: 18 13 9 41 36 62 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.2 67.1 55.7 79.2 33.8 66.6 52.0 75.9
Old : 37.2 67.1 55.7 79.2 33.8 66.6 52.0 75.9
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, February 10, 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 : 639,221: 109,467 15,701 237,610 290,865 385,109 637,943 638,421: 1,278 800
Old : 639,221: 109,467 15,701 237,610 290,865 385,109 637,943 638,421: 1,278 800
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -7,806: 75 653 -1,589 -6,320 -6,578 -7,834 -7,514: 28 -292
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 2.5 37.2 45.5 60.2 99.8 99.9: 0.2 0.1
Old : 100.0: 17.1 2.5 37.2 45.5 60.2 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 : 133: 55 20 47 55 52 120 109:
Old : 133: 55 20 47 55 52 120 109:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.6 35.6 50.6 57.2 11.0 17.1 17.7 24.7
Old : 35.6 35.6 50.6 57.2 11.0 17.1 17.7 24.7
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, February 10, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 4,900: 200 260 0 4,350 4,140 4,550 4,400: 350 500
Old : 4,900: 200 260 0 4,350 4,140 4,550 4,400: 350 500
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -315: -50 -25 0 -210 -270 -260 -295: -55 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 5.3 0.0 88.8 84.5 92.9 89.8: 7.1 10.2
Old : 100.0: 4.1 5.3 0.0 88.8 84.5 92.9 89.8: 7.1 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 : 22: 2 3 0 11 11 13 14:
Old : 22: 2 3 0 11 11 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 : 53.5 59.5 82.7 81.3 45.6 53.1 66.4 63.5
Old : 53.5 59.5 82.7 81.3 45.6 53.1 66.4 63.5
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, February 10, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 4,841: 200 260 0 4,291 4,081 4,491 4,341: 350 500
Old : 4,841: 200 260 0 4,291 4,081 4,491 4,341: 350 500
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -310: -50 -25 0 -205 -265 -255 -290: -55 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 5.4 0.0 88.6 84.3 92.8 89.7: 7.2 10.3
Old : 100.0: 4.1 5.4 0.0 88.6 84.3 92.8 89.7: 7.2 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 3 0 11 11 13 14:
Old : 22: 2 3 0 11 11 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 : 54.0 60.2 82.4 81.1 46.2 52.1 65.6 62.6
Old : 54.0 60.2 82.4 81.1 46.2 52.1 65.6 62.6
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, February 10, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 368 MWh :
: : :
All : 13,155: 4,340 215 160 8,649 12,740 13,149 13,115: 6 40
Old : 13,155: 4,340 215 160 8,649 12,740 13,149 13,115: 6 40
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -610: 10 -110 0 -586 -520 -576 -630: -34 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 1.6 1.2 65.7 96.8 100.0 99.7: 0.0 0.3
Old : 100.0: 33.0 1.6 1.2 65.7 96.8 100.0 99.7: 0.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 1 2 10 10 13 12:
Old : 20: 2 1 2 10 10 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 : 73.1 86.3 93.2 97.2 71.9 85.7 90.1 93.7
Old : 73.1 86.3 93.2 97.2 71.9 85.7 90.1 93.7
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, February 10, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 16 MWh :
: : :
All : 9,135: 3,242 4,215 1,260 3,355 3,035 7,857 8,510: 1,278 625
Old : 9,135: 3,242 4,215 1,260 3,355 3,035 7,857 8,510: 1,278 625
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -540: -643 -1,220 150 -315 335 -808 -735: 268 195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 46.1 13.8 36.7 33.2 86.0 93.2: 14.0 6.8
Old : 100.0: 35.5 46.1 13.8 36.7 33.2 86.0 93.2: 14.0 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 8 11 8 13 11 28 23:
Old : 35: 8 11 8 13 11 28 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 : 34.8 50.0 50.5 69.7 34.8 44.7 47.6 57.6
Old : 34.8 50.0 50.5 69.7 34.8 44.7 47.6 57.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 10, 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 : 16,786: 2,720 3,255 2,341 10,905 10,555 15,966 16,151: 820 635
Old : 16,786: 2,720 3,255 2,341 10,905 10,555 15,966 16,151: 820 635
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -11,534: -4,685 -4,440 -869 -6,270 -6,420 -11,824 -11,729: 290 195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 19.4 13.9 65.0 62.9 95.1 96.2: 4.9 3.8
Old : 100.0: 16.2 19.4 13.9 65.0 62.9 95.1 96.2: 4.9 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 9 14 12 25 26 41 45:
Old : 54: 9 14 12 25 26 41 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.1 23.9 56.7 40.5 30.7 21.8 44.5 34.1
Old : 35.1 23.9 56.7 40.5 30.7 21.8 44.5 34.1
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, February 10, 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 : 122,856: 16,189 12,654 4,655 101,430 105,122 122,274 122,431: 582 425
Old : 122,856: 16,189 12,654 4,655 101,430 105,122 122,274 122,431: 582 425
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -4,129: -194 -199 -304 -3,604 -3,590 -4,102 -4,093: -27 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 10.3 3.8 82.6 85.6 99.5 99.7: 0.5 0.3
Old : 100.0: 13.2 10.3 3.8 82.6 85.6 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 : 55: 8 8 10 33 30 46 43:
Old : 55: 8 8 10 33 30 46 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 : 49.0 38.3 69.8 65.7 47.9 35.3 63.7 58.4
Old : 49.0 38.3 69.8 65.7 47.9 35.3 63.7 58.4
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, February 10, 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 : 210,970: 104,464 9,458 13,265 92,729 187,932 210,458 210,655: 512 315
Old : 210,970: 104,464 9,458 13,265 92,729 187,932 210,458 210,655: 512 315
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -7,203: -1,403 -121 -132 -5,643 -6,947 -7,178 -7,200: -25 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.5 4.5 6.3 44.0 89.1 99.8 99.9: 0.2 0.1
Old : 100.0: 49.5 4.5 6.3 44.0 89.1 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 : 63: 17 7 13 33 31 54 47:
Old : 63: 17 7 13 33 31 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 : 51.6 45.5 67.4 64.5 48.3 41.5 60.6 57.3
Old : 51.6 45.5 67.4 64.5 48.3 41.5 60.6 57.3
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, February 10, 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 : 14,745: 275 550 0 14,470 14,075 14,745 14,625: 0 120
Old : 14,745: 275 550 0 14,470 14,075 14,745 14,625: 0 120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -1,005: -25 -550 0 -980 -455 -1,005 -1,005: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 3.7 0.0 98.1 95.5 100.0 99.2: 0.0 0.8
Old : 100.0: 1.9 3.7 0.0 98.1 95.5 100.0 99.2: 0.0 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 : 21: 1 2 0 11 10 12 12:
Old : 21: 1 2 0 11 10 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 : 86.2 57.6 97.0 88.5 84.5 56.3 91.8 81.4
Old : 86.2 57.6 97.0 88.5 84.5 56.3 91.8 81.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 10, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 17,275: 500 3,455 300 16,235 13,390 17,035 17,145: 240 130
Old : 17,275: 500 3,455 300 16,235 13,390 17,035 17,145: 240 130
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -600: -50 -150 0 -550 -440 -600 -590: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 20.0 1.7 94.0 77.5 98.6 99.2: 1.4 0.8
Old : 100.0: 2.9 20.0 1.7 94.0 77.5 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 2 18 17 21 21:
Old : 24: 2 3 2 18 17 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 : 47.1 55.0 78.2 76.4 34.3 32.0 48.0 45.7
Old : 47.1 55.0 78.2 76.4 34.3 32.0 48.0 45.7
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, February 10, 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 : 6,277: 111 2,806 188 4,987 2,665 5,286 5,659: 991 618
Old : 6,277: 111 2,806 188 4,987 2,665 5,286 5,659: 991 618
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: 279: 7 171 0 267 113 274 284: 5 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 44.7 3.0 79.4 42.5 84.2 90.2: 15.8 9.8
Old : 100.0: 1.8 44.7 3.0 79.4 42.5 84.2 90.2: 15.8 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 2 5 3 21 11 25 17:
Old : 32: 2 5 3 21 11 25 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 : 36.8 63.8 55.9 77.8 36.5 61.1 53.9 72.3
Old : 36.8 63.8 55.9 77.8 36.5 61.1 53.9 72.3
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, February 10, 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 : 6,376: 1,567 1,339 476 3,732 3,895 5,775 5,710: 601 666
Old : 6,376: 1,567 1,339 476 3,732 3,895 5,775 5,710: 601 666
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: 331: 227 105 84 500 85 811 274: -480 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 21.0 7.5 58.5 61.1 90.6 89.6: 9.4 10.4
Old : 100.0: 24.6 21.0 7.5 58.5 61.1 90.6 89.6: 9.4 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 : 58: 13 5 9 33 26 50 36:
Old : 58: 13 5 9 33 26 50 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 : 29.3 45.9 44.6 64.9 29.1 41.4 43.1 60.2
Old : 29.3 45.9 44.6 64.9 29.1 41.4 43.1 60.2
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, February 10, 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 : 2,120: 280 867 67 865 909 1,212 1,843: 908 277
Old : 2,120: 280 867 67 865 909 1,212 1,843: 908 277
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: -19: 0 5 -20 -9 -14 -29 -29: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 40.9 3.2 40.8 42.9 57.2 86.9: 42.8 13.1
Old : 100.0: 13.2 40.9 3.2 40.8 42.9 57.2 86.9: 42.8 13.1
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 5 4 10 11 17 16:
Old : 21: 3 5 4 10 11 17 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.3 53.2 45.5 79.2 22.5 49.9 35.8 68.0
Old : 30.3 53.2 45.5 79.2 22.5 49.9 35.8 68.0
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, February 10, 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 : 2,840: 327 724 430 1,488 1,081 2,245 2,235: 595 605
Old : 2,840: 327 724 430 1,488 1,081 2,245 2,235: 595 605
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: 122: -12 4 26 58 65 72 95: 50 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 25.5 15.1 52.4 38.1 79.0 78.7: 21.0 21.3
Old : 100.0: 11.5 25.5 15.1 52.4 38.1 79.0 78.7: 21.0 21.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 4 6 8 10 8 20 16:
Old : 20: 4 6 8 10 8 20 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 48.8 65.5 66.4 43.9 41.9 50.5 50.9
Old : 55.2 48.8 65.5 66.4 43.9 41.9 50.5 50.9
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, February 10, 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 : 3,848: 2,799 1,616 115 904 2,103 3,818 3,834: 30 14
Old : 3,848: 2,799 1,616 115 904 2,103 3,818 3,834: 30 14
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 42.0 3.0 23.5 54.7 99.2 99.6: 0.8 0.4
Old : 100.0: 72.7 42.0 3.0 23.5 54.7 99.2 99.6: 0.8 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 4 4 2 12 18 17 23:
Old : 33: 4 4 2 12 18 17 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 : 79.0 60.5 88.4 78.7 79.0 58.3 88.0 76.6
Old : 79.0 60.5 88.4 78.7 79.0 58.3 88.0 76.6
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, February 10, 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 : 4,563: 653 333 780 2,335 2,912 3,768 4,025: 795 538
Old : 4,563: 653 333 780 2,335 2,912 3,768 4,025: 795 538
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 7.3 17.1 51.2 63.8 82.6 88.2: 17.4 11.8
Old : 100.0: 14.3 7.3 17.1 51.2 63.8 82.6 88.2: 17.4 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 : 21: 3 2 4 12 14 16 19:
Old : 21: 3 2 4 12 14 16 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.1 48.6 60.7 68.4 24.3 34.1 32.0 40.1
Old : 39.1 48.6 60.7 68.4 24.3 34.1 32.0 40.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 10, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tonnes :
: : :
All : 13,496: 654 1,317 2,521 8,860 8,596 12,035 12,434: 1,461 1,062
Old : 13,496: 654 1,317 2,521 8,860 8,596 12,035 12,434: 1,461 1,062
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: 142: 113 -211 61 -201 148 -27 -2: 169 144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 9.8 18.7 65.6 63.7 89.2 92.1: 10.8 7.9
Old : 100.0: 4.8 9.8 18.7 65.6 63.7 89.2 92.1: 10.8 7.9
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 7 10 41 41 53 51:
Old : 57: 5 7 10 41 41 53 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.0 25.8 48.6 42.0 28.5 20.6 36.2 31.0
Old : 34.0 25.8 48.6 42.0 28.5 20.6 36.2 31.0
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, February 10, 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 : 70,746: 9,366 6,750 8,245 52,943 55,501 70,554 70,496: 192 250
Old : 70,746: 9,366 6,750 8,245 52,943 55,501 70,554 70,496: 192 250
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: 1,008: -193 56 774 443 163 1,024 993: -16 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 9.5 11.7 74.8 78.5 99.7 99.6: 0.3 0.4
Old : 100.0: 13.2 9.5 11.7 74.8 78.5 99.7 99.6: 0.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 9 6 8 39 38 51 49:
Old : 58: 9 6 8 39 38 51 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.3 34.5 58.2 54.0 22.2 23.4 33.2 36.6
Old : 40.3 34.5 58.2 54.0 22.2 23.4 33.2 36.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV Code-066418
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 10, 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 : 6,751: 156 947 9 5,724 5,126 5,889 6,082: 862 669
Old : 6,751: 156 947 9 5,724 5,126 5,889 6,082: 862 669
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: 225: 0 0 0 225 225 225 225: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 14.0 0.1 84.8 75.9 87.2 90.1: 12.8 9.9
Old : 100.0: 2.3 14.0 0.1 84.8 75.9 87.2 90.1: 12.8 9.9
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 : 23: 1 1 1 11 12 13 13:
Old : 23: 1 1 1 11 12 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 : 65.7 52.4 83.1 78.0 65.7 47.2 78.9 72.8
Old : 65.7 52.4 83.1 78.0 65.7 47.2 78.9 72.8
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, February 10, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 18,770: 374 2,353 728 17,533 14,638 18,635 17,719: 135 1,051
Old : 18,770: 374 2,353 728 17,533 14,638 18,635 17,719: 135 1,051
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: 800: 50 -575 10 740 1,365 800 800: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 12.5 3.9 93.4 78.0 99.3 94.4: 0.7 5.6
Old : 100.0: 2.0 12.5 3.9 93.4 78.0 99.3 94.4: 0.7 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 2 3 3 21 23 25 27:
Old : 31: 2 3 3 21 23 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 : 54.4 51.0 79.4 74.9 32.4 35.2 43.3 40.9
Old : 54.4 51.0 79.4 74.9 32.4 35.2 43.3 40.9
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, February 10, 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 : 55,680: 5,807 5,226 6,424 42,953 43,152 55,184 54,802: 496 878
Old : 55,680: 5,807 5,226 6,424 42,953 43,152 55,184 54,802: 496 878
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: 3,615: 542 162 -375 3,076 3,456 3,243 3,243: 372 372
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 9.4 11.5 77.1 77.5 99.1 98.4: 0.9 1.6
Old : 100.0: 10.4 9.4 11.5 77.1 77.5 99.1 98.4: 0.9 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 96: 8 13 13 63 60 79 78:
Old : 96: 8 13 13 63 60 79 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 : 25.1 23.3 38.8 38.0 17.4 13.8 27.4 24.2
Old : 25.1 23.3 38.8 38.0 17.4 13.8 27.4 24.2
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, February 10, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 13,009: 1,572 166 1,413 9,650 11,122 12,635 12,701: 374 308
Old : 13,009: 1,572 166 1,413 9,650 11,122 12,635 12,701: 374 308
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: 438: -151 -6 146 333 218 328 358: 110 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 1.3 10.9 74.2 85.5 97.1 97.6: 2.9 2.4
Old : 100.0: 12.1 1.3 10.9 74.2 85.5 97.1 97.6: 2.9 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 4 2 5 19 22 24 28:
Old : 33: 4 2 5 19 22 24 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 : 64.6 61.5 77.0 78.9 48.2 53.0 54.2 57.4
Old : 64.6 61.5 77.0 78.9 48.2 53.0 54.2 57.4
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, February 10, 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 : 99,371: 23,472 5,758 6,418 68,910 86,231 98,800 98,407: 571 964
Old : 99,371: 23,472 5,758 6,418 68,910 86,231 98,800 98,407: 571 964
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: 6,064: -4,448 825 2,510 7,869 2,678 5,931 6,013: 133 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 5.8 6.5 69.3 86.8 99.4 99.0: 0.6 1.0
Old : 100.0: 23.6 5.8 6.5 69.3 86.8 99.4 99.0: 0.6 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 75: 5 5 5 44 50 52 57:
Old : 75: 5 5 5 44 50 52 57:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.5 40.8 79.5 60.4 54.8 36.6 72.8 53.5
Old : 60.5 40.8 79.5 60.4 54.8 36.6 72.8 53.5
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, February 10, 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 : 200,954: 25,742 30,702 37,873 135,611 130,538 199,226 199,113: 1,728 1,841
Old : 200,954: 25,742 30,702 37,873 135,611 130,538 199,226 199,113: 1,728 1,841
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: 11,405: 6,488 -4,276 1,796 2,712 13,454 10,996 10,974: 409 431
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 15.3 18.8 67.5 65.0 99.1 99.1: 0.9 0.9
Old : 100.0: 12.8 15.3 18.8 67.5 65.0 99.1 99.1: 0.9 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 : 136: 18 17 25 83 83 112 114:
Old : 136: 18 17 25 83 83 112 114:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.2 32.5 46.1 43.4 21.2 21.2 33.0 28.4
Old : 27.2 32.5 46.1 43.4 21.2 21.2 33.0 28.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 10, 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 : 5,147: 941 146 482 2,705 3,836 4,128 4,464: 1,019 683
Old : 5,147: 941 146 482 2,705 3,836 4,128 4,464: 1,019 683
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: 369: 7 28 -17 373 325 363 336: 6 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 2.8 9.4 52.6 74.5 80.2 86.7: 19.8 13.3
Old : 100.0: 18.3 2.8 9.4 52.6 74.5 80.2 86.7: 19.8 13.3
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: 8 4 5 27 29 36 37:
Old : 46: 8 4 5 27 29 36 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.2 35.8 47.3 52.0 29.2 31.6 36.6 41.3
Old : 34.2 35.8 47.3 52.0 29.2 31.6 36.6 41.3
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, February 10, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 Barrels) :
: : :
All : 90,465: 13,875 460 2,915 73,375 86,745 90,165 90,120: 300 345
Old : 90,465: 13,875 460 2,915 73,375 86,745 90,165 90,120: 300 345
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: 3,695: -90 -215 -265 3,930 3,875 3,575 3,395: 120 300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 0.5 3.2 81.1 95.9 99.7 99.6: 0.3 0.4
Old : 100.0: 15.3 0.5 3.2 81.1 95.9 99.7 99.6: 0.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 5 1 3 30 31 36 34:
Old : 47: 5 1 3 30 31 36 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 : 54.1 54.1 72.3 80.5 36.5 47.0 52.2 65.2
Old : 54.1 54.1 72.3 80.5 36.5 47.0 52.2 65.2
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, February 10, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 80,970: 0 6,302 1,773 79,177 72,835 80,950 80,910: 20 60
Old : 80,970: 0 6,302 1,773 79,177 72,835 80,950 80,910: 20 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: 5,215: -453 177 322 5,346 4,896 5,215 5,395: 0 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 7.8 2.2 97.8 90.0 100.0 99.9: 0.0 0.1
Old : 100.0: 0.0 7.8 2.2 97.8 90.0 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 0 5 2 28 34 30 39:
Old : 47: 0 5 2 28 34 30 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 : 54.1 32.1 71.8 53.1 50.2 29.5 60.0 47.5
Old : 54.1 32.1 71.8 53.1 50.2 29.5 60.0 47.5
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, February 10, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 22,581: 2,140 450 60 20,316 21,921 22,516 22,431: 65 150
Old : 22,581: 2,140 450 60 20,316 21,921 22,516 22,431: 65 150
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: 1,100: 180 0 0 905 1,100 1,085 1,100: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 2.0 0.3 90.0 97.1 99.7 99.3: 0.3 0.7
Old : 100.0: 9.5 2.0 0.3 90.0 97.1 99.7 99.3: 0.3 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 1 2 1 17 25 18 28:
Old : 32: 1 2 1 17 25 18 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 : 62.0 50.6 89.4 74.0 50.0 38.1 58.0 48.7
Old : 62.0 50.6 89.4 74.0 50.0 38.1 58.0 48.7
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, February 10, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 9,722: 55 180 0 9,667 9,532 9,722 9,712: 0 10
Old : 9,722: 55 180 0 9,667 9,532 9,722 9,712: 0 10
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: 825: 0 90 0 825 735 825 825: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 1.9 0.0 99.4 98.0 100.0 99.9: 0.0 0.1
Old : 100.0: 0.6 1.9 0.0 99.4 98.0 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 1 1 0 19 20 20 21:
Old : 28: 1 1 0 19 20 20 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.1 58.3 74.9 76.1 41.6 51.9 60.4 66.1
Old : 46.1 58.3 74.9 76.1 41.6 51.9 60.4 66.1
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, February 10, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Barrels :
: : :
All : 12,785: 3,661 705 1,220 6,437 9,693 11,318 11,618: 1,467 1,167
Old : 12,785: 3,661 705 1,220 6,437 9,693 11,318 11,618: 1,467 1,167
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2026 :
: 935: 400 55 230 375 700 1,005 985: -70 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 5.5 9.5 50.3 75.8 88.5 90.9: 11.5 9.1
Old : 100.0: 28.6 5.5 9.5 50.3 75.8 88.5 90.9: 11.5 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 4 2 3 8 12 13 16:
Old : 21: 4 2 3 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 : 49.2 44.6 74.8 67.3 38.3 40.8 49.4 55.2
Old : 49.2 44.6 74.8 67.3 38.3 40.8 49.4 55.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 13, 2026