NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 109,708
COMMITMENTS
45,001 59,791 5,755 58,952 44,162 109,708 109,708 0 0
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.0 54.5 5.2 53.7 40.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 9 7 13 11 23 22
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 245,567
COMMITMENTS
52,298 65,304 16,386 176,872 163,877 245,556 245,567 11 0
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 2,297)
981 69 -95 1,411 2,323 2,297 2,297 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 26.6 6.7 72.0 66.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
13 10 10 18 17 35 33
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 113,518
COMMITMENTS
67,313 11,583 11,355 34,848 90,577 113,516 113,515 2 3
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -27,319)
-23,503 4,508 -6,040 2,224 -25,787 -27,319 -27,319 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.3 10.2 10.0 30.7 79.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
27 5 9 15 13 43 26
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 15,495
COMMITMENTS
7,629 5,564 1,187 6,528 8,646 15,344 15,398 150 97
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -6,293)
-3,356 -1,725 -2,469 -516 -2,098 -6,340 -6,292 47 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.2 35.9 7.7 42.1 55.8 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
12 21 7 13 13 29 37
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 20,255
COMMITMENTS
5,805 1,120 0 14,450 19,135 20,255 20,255 0 0
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 0)
-300 0 0 300 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 5.5 0.0 71.3 94.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 4 0 11 6 17 10
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 52,419
COMMITMENTS
6,780 49,454 235 45,385 2,730 52,400 52,419 19 0
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -1,050)
-500 -1,650 100 -650 500 -1,050 -1,050 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 94.3 0.4 86.6 5.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
8 12 3 10 5 21 17
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 13,173
COMMITMENTS
9,366 5,939 213 3,453 6,940 13,032 13,092 141 82
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -3,430)
-1,471 -1,983 -618 -1,341 -840 -3,430 -3,441 0 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.1 45.1 1.6 26.2 52.7 98.9 99.4 1.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
27 10 5 8 14 36 28
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh of Class 1 Renewable Energy Cer OPEN INTEREST: 9,690
COMMITMENTS
3,700 1,625 0 5,990 8,065 9,690 9,690 0 0
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.2 16.8 0.0 61.8 83.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 5 0 8 11 11 16
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 17,808
COMMITMENTS
150 5,450 600 17,058 11,708 17,808 17,758 0 50
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 30.6 3.4 95.8 65.7 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 6 2 9 11 11 18
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 12,257
COMMITMENTS
1,900 3,804 0 10,357 8,453 12,257 12,257 0 0
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -856)
0 -176 0 -856 -680 -856 -856 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 31.0 0.0 84.5 69.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 4 0 8 9 11 13
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 13,635
COMMITMENTS
1,750 7,646 55 11,805 5,934 13,610 13,635 25 0
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 56.1 0.4 86.6 43.5 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 3 1 11 8 13 12
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 57,284
COMMITMENTS
19,243 14,688 1,946 36,095 40,650 57,284 57,284 0 0
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 286)
0 162 -277 563 401 286 286 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.6 25.6 3.4 63.0 71.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
13 6 4 16 11 31 19
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 217,763
COMMITMENTS
141,836 50,794 35,531 40,277 131,386 217,644 217,712 119 51
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 2,170)
-664 -775 1,192 1,641 1,741 2,170 2,159 0 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.1 23.3 16.3 18.5 60.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
79 24 37 28 31 117 82
RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 14,202
COMMITMENTS
2,373 7,636 2,272 9,541 4,274 14,187 14,182 15 20
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 1)
-8 -2 4 4 -1 1 1 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 53.8 16.0 67.2 30.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 6 5 8 7 14 15
RGGI V2026 - ICE FUTURES ENERGY DIV Code-0063EM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 61,798
COMMITMENTS
15,695 10,502 10,483 35,556 40,795 61,734 61,781 64 17
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 868)
524 301 455 -104 102 875 858 -7 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 17.0 17.0 57.5 66.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
18 16 10 19 14 44 33
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 28,948
COMMITMENTS
7,968 276 2,318 18,600 26,273 28,886 28,867 62 81
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -6,157)
-898 -214 -1,657 -3,650 -4,285 -6,205 -6,156 48 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 1.0 8.0 64.3 90.8 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
5 3 6 37 46 45 53
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 14,946
COMMITMENTS
646 3,262 1,466 12,704 10,100 14,816 14,828 130 118
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -3,016)
28 207 -1,299 -1,875 -2,006 -3,146 -3,098 130 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 21.8 9.8 85.0 67.6 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 4 3 20 19 24 25
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 9,235
COMMITMENTS
300 2,487 440 8,349 6,288 9,089 9,215 146 20
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -3,221)
-352 -955 -779 -2,123 -1,486 -3,254 -3,220 33 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 26.9 4.8 90.4 68.1 98.4 99.8 1.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 4 2 23 19 25 25
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,822,045
COMMITMENTS
1119067 221,820 1631586 5036117 5944940 7786770 7798346 35,275 23,699
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 11,873)
-106,234 -13,525 31,826 80,945 -7,071 6,537 11,230 5,336 643
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 2.8 20.9 64.4 76.0 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265)
52 26 60 172 135 246 201
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,442,094
COMMITMENTS
196,796 73,450 1872310 1370637 1491650 3439742 3437410 2,351 4,684
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 452,178)
-11,162 -44,091 384,750 78,744 112,440 452,332 453,099 -154 -920
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 2.1 54.4 39.8 43.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
29 17 42 57 54 101 98
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 299,656
COMMITMENTS
104,417 7,104 819 177,880 283,040 283,116 290,963 16,540 8,693
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -8,049)
1,461 -1,257 215 -8,077 -5,517 -6,401 -6,559 -1,648 -1,490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.8 2.4 0.3 59.4 94.5 94.5 97.1 5.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 4 3 30 32 35 38
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 141,114
COMMITMENTS
7,673 1,104 3,828 116,364 131,084 127,865 136,016 13,249 5,098
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -8,577)
134 -1,062 949 -11,329 -8,879 -10,246 -8,992 1,669 415
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 0.8 2.7 82.5 92.9 90.6 96.4 9.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 2 2 34 29 38 32
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 366,425
COMMITMENTS
26,320 25,906 4,904 321,222 324,249 352,446 355,059 13,979 11,366
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -9,304)
-1,244 1 -359 -6,263 -10,298 -7,866 -10,656 -1,438 1,352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 7.1 1.3 87.7 88.5 96.2 96.9 3.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
8 7 11 39 40 51 54
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 956,624
COMMITMENTS
34,610 8,848 7,946 895,512 937,821 938,068 954,615 18,556 2,009
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -37,208)
2,685 -4,095 -2,113 -39,534 -29,940 -38,962 -36,148 1,754 -1,060
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.9 0.8 93.6 98.0 98.1 99.8 1.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
4 3 6 43 27 50 33
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 327,267
COMMITMENTS
2,679 34,954 2,197 312,304 280,097 317,180 317,248 10,087 10,019
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -25,191)
-1,215 -1,219 -772 -24,814 -23,055 -26,801 -25,046 1,610 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 10.7 0.7 95.4 85.6 96.9 96.9 3.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
4 5 5 37 33 43 41
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 742,476
COMMITMENTS
0 175,858 17,676 718,567 544,006 736,243 737,540 6,233 4,936
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -70,722)
-249 -2,744 -1,762 -68,136 -64,804 -70,147 -69,310 -575 -1,412
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 23.7 2.4 96.8 73.3 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
0 17 8 51 58 59 75
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 678,089
COMMITMENTS
151 51,958 12,134 657,213 603,360 669,498 667,452 8,591 10,637
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -29,121)
151 -9,261 366 -28,019 -20,171 -27,502 -29,066 -1,619 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.7 1.8 96.9 89.0 98.7 98.4 1.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
1 9 5 48 40 53 50
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 105,405
COMMITMENTS
3,224 3,697 0 95,727 90,803 98,951 94,500 6,454 10,905
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -7,068)
-478 -6,049 -214 -5,836 -3,730 -6,528 -9,993 -540 2,925
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 3.5 0.0 90.8 86.1 93.9 89.7 6.1 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 0 13 14 15 16
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 32,329
COMMITMENTS
873 2,728 310 29,834 27,764 31,017 30,802 1,312 1,527
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -15,746)
-620 -3,441 0 -14,723 -11,778 -15,343 -15,219 -403 -527
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 8.4 1.0 92.3 85.9 95.9 95.3 4.1 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 3 1 8 12 10 16
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 78,621
COMMITMENTS
248 16,882 0 77,368 60,675 77,616 77,557 1,005 1,064
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -21,362)
-1,529 2,084 -3,107 -15,548 -20,389 -20,184 -21,412 -1,178 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 21.5 0.0 98.4 77.2 98.7 98.6 1.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 5 0 23 18 24 23
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 19,564
COMMITMENTS
0 10,538 0 17,222 8,340 17,222 18,878 2,342 686
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -10,654)
0 -6,474 -403 -9,495 -3,635 -9,898 -10,512 -756 -142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 53.9 0.0 88.0 42.6 88.0 96.5 12.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 5 0 11 7 11 12
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 452,696
COMMITMENTS
1,975 126,388 14,026 423,738 302,619 439,739 443,033 12,957 9,663
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -13,647)
709 -25,225 7,532 -21,150 4,164 -12,909 -13,529 -738 -118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 27.9 3.1 93.6 66.8 97.1 97.9 2.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
2 9 9 32 31 41 42
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 192,108
COMMITMENTS
373 3,740 376 185,359 183,843 186,108 187,959 6,000 4,149
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -12,630)
-62 -707 0 -11,112 -9,546 -11,174 -10,253 -1,456 -2,377
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 1.9 0.2 96.5 95.7 96.9 97.8 3.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
1 3 1 26 24 28 27
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 304,806
COMMITMENTS
2,144 42,587 1,025 299,345 254,006 302,514 297,618 2,292 7,188
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -25,619)
124 105 -976 -24,115 -24,391 -24,967 -25,262 -652 -357
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 14.0 0.3 98.2 83.3 99.2 97.6 0.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 6 2 22 28 27 35
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 43,013
COMMITMENTS
7,428 0 0 34,031 41,226 41,459 41,226 1,554 1,787
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -20,925)
-4,126 -241 -1,232 -15,051 -18,960 -20,409 -20,433 -516 -492
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 0.0 0.0 79.1 95.8 96.4 95.8 3.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 0 0 15 17 21 17
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 746,705
COMMITMENTS
6,105 57,745 22,546 698,354 659,288 727,005 739,579 19,700 7,126
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -38,348)
-2,525 -2,304 -1,012 -33,727 -34,104 -37,264 -37,420 -1,084 -928
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 7.7 3.0 93.5 88.3 97.4 99.0 2.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
6 12 13 53 44 69 59
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 289,667
COMMITMENTS
86,015 11,506 236 191,932 272,109 278,183 283,851 11,484 5,816
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 12,884)
-1,918 11,227 -948 11,731 3,704 8,865 13,983 4,019 -1,099
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 4.0 0.1 66.3 93.9 96.0 98.0 4.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 1 19 19 21 21
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 76,290
COMMITMENTS
8,664 1,860 708 61,372 70,800 70,744 73,368 5,546 2,922
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -59,049)
-7,899 -25,312 -1,860 -53,534 -31,844 -63,293 -59,016 4,244 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 2.4 0.9 80.4 92.8 92.7 96.2 7.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 9 11 11 12
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 106,086
COMMITMENTS
7,344 30,703 2,844 94,844 69,428 105,032 102,975 1,054 3,111
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -71,926)
-17,704 -18,594 -6,124 -47,960 -47,516 -71,788 -72,234 -138 308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 28.9 2.7 89.4 65.4 99.0 97.1 1.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
5 14 3 35 34 42 50
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 457,455
COMMITMENTS
412 137,744 300 452,912 317,285 453,624 455,329 3,831 2,126
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -65,303)
-412 -9,124 36 -64,783 -56,132 -65,159 -65,220 -144 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 30.1 0.1 99.0 69.4 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
2 7 2 35 34 38 42
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 15,728
COMMITMENTS
341 3,892 0 14,472 11,110 14,813 15,002 915 726
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -12,587)
-713 -4,774 0 -11,347 -7,339 -12,060 -12,113 -527 -474
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 24.7 0.0 92.0 70.6 94.2 95.4 5.8 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 14 10 15 11
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 177,871
COMMITMENTS
617 33,291 1,496 164,819 132,538 166,932 167,325 10,939 10,546
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -14,642)
-2,263 -3,324 -832 -15,007 -10,395 -18,102 -14,551 3,460 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 18.7 0.8 92.7 74.5 93.9 94.1 6.1 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
1 6 2 34 36 36 43
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 137,760
COMMITMENTS
649 3,556 0 134,903 132,374 135,552 135,930 2,208 1,830
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -20,085)
-304 -1,706 -899 -19,819 -16,955 -21,022 -19,560 937 -525
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 2.6 0.0 97.9 96.1 98.4 98.7 1.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 3 0 20 21 21 24
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 22,091
COMMITMENTS
273 2,922 0 19,911 17,513 20,184 20,435 1,907 1,656
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -4,382)
-217 248 -124 -3,477 -5,385 -3,818 -5,261 -564 879
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 13.2 0.0 90.1 79.3 91.4 92.5 8.6 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 0 10 12 11 14
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 469,225
COMMITMENTS
6,762 57,816 1,932 449,724 402,751 458,418 462,499 10,807 6,726
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -20,728)
2,263 -12,399 -254 -27,679 -8,220 -25,670 -20,873 4,942 145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 12.3 0.4 95.8 85.8 97.7 98.6 2.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
2 5 2 42 39 45 45
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 117,141
COMMITMENTS
0 0 0 101,333 112,844 101,333 112,844 15,808 4,297
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -6,578)
0 -782 -31 -6,216 -3,380 -6,247 -4,193 -331 -2,385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 86.5 96.3 86.5 96.3 13.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 0 0 25 19 25 19
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 14,140
COMMITMENTS
0 1,240 0 13,427 10,828 13,427 12,068 713 2,072
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -6,541)
-434 -1,098 0 -5,332 -5,388 -5,766 -6,486 -775 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.8 0.0 95.0 76.6 95.0 85.3 5.0 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 3 0 12 9 12 12
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 123,228
COMMITMENTS
2,996 233 183 106,892 112,515 110,071 112,931 13,157 10,297
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -8,264)
-472 233 -267 -11,056 -8,423 -11,795 -8,457 3,531 193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.2 0.1 86.7 91.3 89.3 91.6 10.7 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 15 17 17 18
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 145,884
COMMITMENTS
8,924 247 648 116,487 137,577 126,059 138,472 19,825 7,412
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -3,824)
-1,217 -825 203 -2,916 -2,942 -3,930 -3,564 106 -260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 0.2 0.4 79.8 94.3 86.4 94.9 13.6 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 1 3 24 20 27 23
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 20,210
COMMITMENTS
1,054 465 0 14,431 18,746 15,485 19,211 4,725 999
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -5,244)
-279 -1,209 0 -4,097 -3,167 -4,376 -4,376 -868 -868
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 2.3 0.0 71.4 92.8 76.6 95.1 23.4 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 0 9 11 12 12
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 101,459
COMMITMENTS
2,427 0 0 91,128 95,899 93,555 95,899 7,904 5,560
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -11,847)
-713 0 0 -10,545 -12,492 -11,258 -12,492 -589 645
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.0 0.0 89.8 94.5 92.2 94.5 7.8 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 0 17 23 18 23
TETCO WLA BASIS - ICE FUTURES ENERGY DIV Code-0233CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 131,447
COMMITMENTS
2,817 68,800 0 119,470 60,069 122,287 128,869 9,160 2,578
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -6,206)
-372 -1,305 0 -5,062 -5,329 -5,434 -6,634 -772 428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 52.3 0.0 90.9 45.7 93.0 98.0 7.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 0 17 14 18 15
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 68,546
COMMITMENTS
1,023 893 0 63,740 65,870 64,763 66,763 3,783 1,783
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -15,384)
-1,637 -1,818 -242 -15,003 -13,256 -16,882 -15,316 1,498 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 1.3 0.0 93.0 96.1 94.5 97.4 5.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 0 10 14 12 15
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 160,145
COMMITMENTS
7,151 2,297 1,359 138,277 145,980 146,787 149,636 13,358 10,509
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -16,335)
-531 -1,270 -164 -14,088 -14,440 -14,783 -15,874 -1,552 -461
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 1.4 0.8 86.3 91.2 91.7 93.4 8.3 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 2 3 25 27 31 31
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 159,788
COMMITMENTS
9,106 0 93 146,409 155,328 155,608 155,421 4,180 4,367
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -11,299)
-1,307 0 0 -9,436 -10,890 -10,743 -10,890 -556 -409
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 0.0 0.1 91.6 97.2 97.4 97.3 2.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 0 1 27 26 29 27
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 35,461
COMMITMENTS
7,099 602 62 25,224 33,631 32,385 34,295 3,076 1,166
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -13,020)
-4,340 -1,240 -279 -10,702 -11,644 -15,321 -13,163 2,301 143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 1.7 0.2 71.1 94.8 91.3 96.7 8.7 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 1 1 12 16 17 18
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 260,751
COMMITMENTS
3,788 7,068 2,608 247,833 247,442 254,229 257,118 6,522 3,633
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -17,061)
-1,900 -814 -1,073 -10,768 -14,964 -13,741 -16,851 -3,320 -210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 2.7 1.0 95.0 94.9 97.5 98.6 2.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 3 3 33 31 36 36
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 95,892
COMMITMENTS
8,336 2,017 0 83,848 92,314 92,184 94,331 3,708 1,561
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -18,197)
-4,296 -682 -118 -15,091 -17,236 -19,505 -18,036 1,308 -161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 2.1 0.0 87.4 96.3 96.1 98.4 3.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 1 0 10 13 14 14
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 295,867
COMMITMENTS
79,639 0 2,319 207,609 283,951 289,567 286,270 6,300 9,597
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -14,269)
-230 0 238 -12,549 -13,412 -12,541 -13,174 -1,728 -1,095
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 0.0 0.8 70.2 96.0 97.9 96.8 2.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
8 0 3 31 35 39 38
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 78,663
COMMITMENTS
0 4,469 0 76,419 70,151 76,419 74,620 2,244 4,043
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -12,474)
0 -2,666 0 -13,081 -9,459 -13,081 -12,125 607 -349
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.7 0.0 97.1 89.2 97.1 94.9 2.9 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
0 5 0 22 21 22 26
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 512,102
COMMITMENTS
24,522 965 2,063 479,235 505,967 505,820 508,995 6,282 3,107
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -26,910)
-2,180 -2,893 -528 -24,158 -23,077 -26,866 -26,498 -44 -412
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 0.2 0.4 93.6 98.8 98.8 99.4 1.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
5 2 3 37 27 43 31
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 122,309
COMMITMENTS
9,139 0 642 107,512 117,402 117,293 118,044 5,016 4,265
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -10,181)
-1,442 0 -112 -9,670 -10,448 -11,224 -10,560 1,043 379
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 0.0 0.5 87.9 96.0 95.9 96.5 4.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 0 1 22 17 25 18
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 260,178
COMMITMENTS
14,286 3,437 6,107 231,004 243,161 251,397 252,705 8,781 7,473
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -18,937)
-1,810 -1,139 330 -17,393 -17,553 -18,873 -18,362 -64 -575
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 1.3 2.3 88.8 93.5 96.6 97.1 3.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
6 4 7 30 37 38 46
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 18,044
COMMITMENTS
0 0 0 17,377 17,492 17,377 17,492 667 552
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -13,113)
-3,162 0 0 -8,981 -12,989 -12,143 -12,989 -970 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.3 96.9 96.3 96.9 3.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 14 14 14 14
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 153,357
COMMITMENTS
15,482 0 568 132,158 146,980 148,208 147,548 5,149 5,809
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -9,737)
-1,097 0 -62 -9,221 -9,112 -10,380 -9,174 643 -563
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 0.0 0.4 86.2 95.8 96.6 96.2 3.4 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 0 2 21 28 26 30
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 40,886
COMMITMENTS
3,152 4,570 1,900 35,232 34,260 40,284 40,730 602 156
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -1,381)
414 523 -441 -1,761 -1,466 -1,788 -1,384 407 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 11.2 4.6 86.2 83.8 98.5 99.6 1.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
10 10 7 28 28 41 42
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 29,159
COMMITMENTS
1,542 3,126 1,540 25,660 24,186 28,742 28,852 417 307
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -518)
-59 213 -18 -801 -871 -878 -676 360 158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 10.7 5.3 88.0 82.9 98.6 98.9 1.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 5 7 24 26 31 35
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 254,067
COMMITMENTS
94,022 9,594 30,056 128,809 213,525 252,887 253,175 1,180 892
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -10,108)
-4,569 -516 -1,012 -4,735 -8,311 -10,316 -9,839 208 -269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.0 3.8 11.8 50.7 84.0 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
26 13 20 40 37 73 63
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 102,739
COMMITMENTS
13,166 10,353 7,170 81,600 84,930 101,936 102,453 803 286
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 1,677)
1,007 663 -351 620 1,178 1,276 1,490 401 187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 10.1 7.0 79.4 82.7 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
12 14 13 32 33 49 55
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 73,070
COMMITMENTS
4,526 11,143 8,090 60,109 53,797 72,725 73,030 345 40
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -1,579)
1,808 -1,277 -784 -2,852 442 -1,828 -1,619 249 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 15.2 11.1 82.3 73.6 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
7 7 8 30 32 42 42
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 61,483
COMMITMENTS
17,642 4,745 8,444 34,837 47,843 60,923 61,032 560 451
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -1,636)
316 32 -418 -1,752 -1,436 -1,854 -1,822 218 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 7.7 13.7 56.7 77.8 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 8 6 24 27 32 36
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 63,223
COMMITMENTS
20,646 15,096 3,079 38,900 44,743 62,625 62,918 598 305
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -2,357)
1,507 -1,056 -968 -3,099 -484 -2,560 -2,508 203 151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.7 23.9 4.9 61.5 70.8 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
7 15 10 31 32 47 48
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 46,982
COMMITMENTS
8,827 17,844 703 36,893 27,910 46,423 46,457 559 525
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -4,036)
168 -1,278 -280 -3,625 -2,430 -3,737 -3,988 -299 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 38.0 1.5 78.5 59.4 98.8 98.9 1.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 6 5 30 26 37 36
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 55,419
COMMITMENTS
9,269 19,338 901 44,983 34,650 55,153 54,889 266 530
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -5,602)
-61 -2,357 -187 -5,325 -3,040 -5,573 -5,584 -29 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 34.9 1.6 81.2 62.5 99.5 99.0 0.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
6 10 5 35 25 43 38
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 16,376
COMMITMENTS
0 1,430 475 15,314 14,427 15,789 16,332 587 44
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 241)
0 200 0 61 41 61 241 180 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.7 2.9 93.5 88.1 96.4 99.7 3.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 2 2 22 17 24 19
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 34,296
COMMITMENTS
1,340 10,713 15 32,576 23,553 33,931 34,281 365 15
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 323)
0 75 0 333 253 333 328 -10 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 31.2 0.0 95.0 68.7 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 1 25 20 27 22
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 40,733
COMMITMENTS
5,641 1,565 1,525 33,175 37,523 40,341 40,613 392 120
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 200)
-200 0 0 400 200 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 3.8 3.7 81.4 92.1 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 2 3 23 15 28 20
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 37,858
COMMITMENTS
5,891 700 1,525 30,370 35,633 37,786 37,858 72 0
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 200)
-200 0 0 400 200 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 1.8 4.0 80.2 94.1 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 1 3 23 14 29 18
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 290,117
COMMITMENTS
114,603 26,341 25,632 148,050 237,648 288,285 289,621 1,832 496
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 2,449)
-10 1,042 780 1,625 740 2,394 2,562 55 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.5 9.1 8.8 51.0 81.9 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
30 24 27 45 48 86 89
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 30,950
COMMITMENTS
525 3,325 500 29,812 26,994 30,837 30,819 113 131
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 10.7 1.6 96.3 87.2 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 1 1 18 16 23 18
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 29,291
COMMITMENTS
525 3,325 500 28,153 25,336 29,178 29,161 113 130
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 11.4 1.7 96.1 86.5 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 1 1 18 16 23 18
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 31,449
COMMITMENTS
1,200 3,844 700 29,356 26,650 31,256 31,194 193 255
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 12.2 2.2 93.3 84.7 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 2 2 19 18 24 20
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 31,340
COMMITMENTS
1,200 3,844 700 29,252 26,541 31,152 31,085 188 255
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 12.3 2.2 93.3 84.7 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 2 2 19 18 24 20
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 119,103
COMMITMENTS
20,269 12,356 3,425 94,689 103,041 118,383 118,822 720 281
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 500)
200 50 0 300 450 500 500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 10.4 2.9 79.5 86.5 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 11 8 23 28 33 43
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 17,729
COMMITMENTS
572 2,179 250 16,200 15,247 17,022 17,676 707 53
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 287)
50 210 0 57 72 107 282 180 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 12.3 1.4 91.4 86.0 96.0 99.7 4.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 3 2 26 20 31 23
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 37,905
COMMITMENTS
2,052 15,214 0 35,242 22,448 37,294 37,662 611 243
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 616)
0 883 0 751 -236 751 647 -135 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 40.1 0.0 93.0 59.2 98.4 99.4 1.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 4 0 22 20 25 24
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 22,943
COMMITMENTS
1,134 800 0 21,461 21,744 22,595 22,544 348 399
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -1,917)
-90 -455 -50 -1,964 -1,387 -2,104 -1,892 187 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 3.5 0.0 93.5 94.8 98.5 98.3 1.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 2 0 18 15 22 17
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 22,842
COMMITMENTS
1,072 920 75 21,315 21,445 22,462 22,440 380 402
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -2,017)
-137 -124 0 -2,081 -1,942 -2,218 -2,066 201 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 4.0 0.3 93.3 93.9 98.3 98.2 1.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 2 1 20 15 24 17
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 71,452
COMMITMENTS
3,861 6,550 3,976 61,777 60,280 69,614 70,806 1,838 646
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 145)
-232 123 178 -1,281 -674 -1,335 -373 1,480 518
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 9.2 5.6 86.5 84.4 97.4 99.1 2.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
6 10 7 30 27 39 41
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 95,879
COMMITMENTS
8,250 12,000 2,508 82,423 80,074 93,181 94,582 2,698 1,297
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 801)
-55 460 -35 -1,349 -727 -1,439 -302 2,240 1,103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 12.5 2.6 86.0 83.5 97.2 98.6 2.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
14 18 11 35 31 57 52
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 48,919
COMMITMENTS
3,059 20,332 503 45,097 27,529 48,659 48,364 260 555
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 1,230)
817 1,291 -323 621 -293 1,115 675 115 555
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 41.6 1.0 92.2 56.3 99.5 98.9 0.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 8 4 26 20 34 29
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 43,405
COMMITMENTS
908 14,725 1,031 41,229 27,049 43,168 42,805 237 600
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 2,301)
300 1,116 323 1,621 382 2,244 1,821 57 480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 33.9 2.4 95.0 62.3 99.5 98.6 0.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 7 4 23 21 28 30
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 83,969
COMMITMENTS
54,783 0 3,103 24,975 80,607 82,861 83,710 1,108 259
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -2,414)
-558 -50 -140 -2,329 -2,375 -3,027 -2,565 613 151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.2 0.0 3.7 29.7 96.0 98.7 99.7 1.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 0 2 22 20 28 22
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 70,171
COMMITMENTS
24,676 790 2,077 42,662 66,983 69,415 69,849 756 322
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -2,388)
-1,116 -34 -132 -1,316 -2,179 -2,565 -2,346 177 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.2 1.1 3.0 60.8 95.5 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
7 2 6 23 23 31 30
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 31,578
COMMITMENTS
1,489 4,110 1,057 27,955 26,079 30,501 31,246 1,077 332
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -1,859)
-603 862 -66 -1,610 -2,739 -2,279 -1,943 420 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 13.0 3.3 88.5 82.6 96.6 98.9 3.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 3 3 22 19 25 24
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 28,481
COMMITMENTS
2,615 1,513 1,031 23,485 25,545 27,131 28,089 1,350 392
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -2,297)
-326 662 -609 -1,602 -2,333 -2,537 -2,280 240 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 5.3 3.6 82.5 89.7 95.3 98.6 4.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 3 3 21 14 26 18
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 24,272
COMMITMENTS
1,139 6,641 673 21,770 16,894 23,582 24,208 690 64
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -2,361)
-152 16 -59 -2,259 -2,289 -2,470 -2,332 109 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 27.4 2.8 89.7 69.6 97.2 99.7 2.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 5 3 23 22 28 28
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 18,625
COMMITMENTS
486 3,310 525 17,356 14,441 18,367 18,276 258 349
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -1,629)
-271 -28 19 -1,271 -1,647 -1,523 -1,656 -106 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 17.8 2.8 93.2 77.5 98.6 98.1 1.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 2 19 24 22 29
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 15,581
COMMITMENTS
791 1,556 270 14,495 13,515 15,556 15,341 25 240
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -789)
-173 262 -181 -435 -810 -789 -729 0 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 10.0 1.7 93.0 86.7 99.8 98.5 0.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 2 21 21 25 25
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 13,666
COMMITMENTS
225 2,163 0 13,251 11,478 13,476 13,641 190 25
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -1,052)
80 0 0 -1,112 -1,052 -1,032 -1,052 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 15.8 0.0 97.0 84.0 98.6 99.8 1.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 2 0 18 19 20 21
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,466
COMMITMENTS
2,005 590 275 18,075 19,599 20,355 20,464 111 2
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -1,287)
-80 0 0 -1,163 -1,289 -1,243 -1,289 -44 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 2.9 1.3 88.3 95.8 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 1 13 14 15 16
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 21,464
COMMITMENTS
2,005 590 275 18,168 18,874 20,448 19,739 1,016 1,725
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -1,254)
-80 0 0 -1,130 -1,129 -1,210 -1,129 -44 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 2.7 1.3 84.6 87.9 95.3 92.0 4.7 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 1 13 12 15 14
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 114,770
COMMITMENTS
23,381 11,444 1,938 89,098 101,030 114,417 114,412 353 358
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -9,864)
-668 -3,672 -750 -8,438 -5,632 -9,856 -10,054 -8 190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 10.0 1.7 77.6 88.0 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
10 10 5 39 29 52 41
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 121,472
COMMITMENTS
28,509 10,091 2,721 89,897 108,303 121,127 121,115 345 357
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -12,570)
-734 -4,080 -913 -10,828 -7,761 -12,475 -12,754 -95 184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 8.3 2.2 74.0 89.2 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
15 9 4 40 32 58 42
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 662,318
COMMITMENTS
124,337 23,455 245,421 291,462 392,468 661,220 661,343 1,098 975
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -16,257)
-4,844 1,258 -3,280 -7,819 -14,047 -15,943 -16,068 -314 -189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 3.5 37.1 44.0 59.3 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
53 22 48 54 49 121 105
CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV Code-0643HS
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 13,430
COMMITMENTS
3,330 849 180 9,905 12,351 13,415 13,380 15 50
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 25)
25 25 0 0 -40 25 -15 0 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 6.3 1.3 73.8 92.0 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 5 3 12 11 16 17
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 12,030
COMMITMENTS
2,985 2,055 1,575 6,490 7,640 11,050 11,270 980 760
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 495)
325 -805 30 -290 1,350 65 575 430 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 17.1 13.1 53.9 63.5 91.9 93.7 8.1 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
11 9 10 21 21 36 38
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 126,645
COMMITMENTS
15,317 12,980 4,854 106,001 108,387 126,172 126,221 473 424
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 366)
-179 -941 221 295 1,078 337 358 29 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 10.2 3.8 83.7 85.6 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
11 8 10 34 30 48 45
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 212,282
COMMITMENTS
98,389 9,220 17,279 96,095 185,391 211,763 211,890 519 392
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 1,782)
1,485 -149 -256 736 2,176 1,965 1,771 -183 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.3 4.3 8.1 45.3 87.3 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
16 7 16 34 30 55 48
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 16,995
COMMITMENTS
1,025 1,100 0 15,960 15,770 16,985 16,870 10 125
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 6.5 0.0 93.9 92.8 99.9 99.3 0.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 2 0 13 13 16 15
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 17,565
COMMITMENTS
665 2,520 510 16,350 14,385 17,525 17,415 40 150
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 0)
50 -550 -50 0 600 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 14.3 2.9 93.1 81.9 99.8 99.1 0.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 3 4 20 18 25 23
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 5,788
COMMITMENTS
0 2,591 69 4,642 2,529 4,711 5,189 1,077 599
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -793)
-321 -112 -48 -588 -558 -957 -718 164 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 44.8 1.2 80.2 43.7 81.4 89.7 18.6 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 6 1 19 11 20 17
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 5,648
COMMITMENTS
1,686 1,341 125 2,858 3,680 4,669 5,146 979 502
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -1,247)
-139 543 -558 -603 -1,076 -1,300 -1,091 53 -156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 23.7 2.2 50.6 65.2 82.7 91.1 17.3 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
9 6 4 27 29 38 37
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,620
COMMITMENTS
444 162 718 1,833 2,273 2,995 3,153 625 467
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -489)
-231 38 -15 -228 -507 -474 -484 -15 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 4.5 19.8 50.6 62.8 82.7 87.1 17.3 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 2 5 12 16 17 21
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 12,716
COMMITMENTS
233 1,322 2,502 8,888 7,875 11,623 11,699 1,093 1,017
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -1,900)
5 -561 -164 -1,667 -911 -1,826 -1,636 -74 -264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 10.4 19.7 69.9 61.9 91.4 92.0 8.6 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
5 7 12 45 43 57 55
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 76,608
COMMITMENTS
6,836 10,649 6,843 62,690 58,933 76,369 76,425 239 183
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -8,769)
-367 790 -1,867 -6,712 -7,774 -8,946 -8,851 177 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 13.9 8.9 81.8 76.9 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
8 6 8 40 38 51 49
ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV Code-066418
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 6,414
COMMITMENTS
136 1,094 9 5,330 4,374 5,475 5,477 939 937
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -147)
-32 -20 0 -347 -51 -379 -71 232 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 17.1 0.1 83.1 68.2 85.4 85.4 14.6 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 9 11 11 12
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 17,025
COMMITMENTS
368 927 2,322 14,335 12,975 17,025 16,224 0 801
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -2,601)
14 -95 -658 -1,926 -1,789 -2,570 -2,542 -31 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 5.4 13.6 84.2 76.2 100.0 95.3 0.0 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 5 20 22 25 28
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 53,680
COMMITMENTS
6,438 7,937 5,420 41,312 39,796 53,170 53,153 510 527
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -11,283)
-1,231 256 -1,361 -9,019 -10,519 -11,611 -11,624 328 341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 14.8 10.1 77.0 74.1 99.0 99.0 1.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
10 12 16 62 59 82 77
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 12,796
COMMITMENTS
2,070 211 1,014 9,330 11,424 12,414 12,649 382 147
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -1,860)
-159 -2 -171 -1,636 -1,717 -1,966 -1,890 106 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 1.6 7.9 72.9 89.3 97.0 98.9 3.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 3 6 21 24 28 30
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 85,152
COMMITMENTS
22,446 5,634 2,632 60,001 76,203 85,079 84,469 73 683
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -11,129)
3,138 -377 -2,200 -12,036 -9,155 -11,098 -11,732 -31 603
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 6.6 3.1 70.5 89.5 99.9 99.2 0.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
5 9 7 41 42 51 53
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 176,068
COMMITMENTS
19,527 32,856 31,787 124,181 110,906 175,495 175,549 573 519
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -18,453)
-4,939 625 -3,244 -10,509 -15,825 -18,692 -18,444 239 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 18.7 18.1 70.5 63.0 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
14 17 23 87 83 114 111
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 4,762
COMMITMENTS
1,007 199 444 2,464 3,297 3,915 3,940 847 822
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -1,042)
-316 -51 25 -596 -1,286 -887 -1,312 -155 270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 4.2 9.3 51.7 69.2 82.2 82.7 17.8 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 5 7 23 23 34 30
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 65,145
COMMITMENTS
7,925 1,325 2,775 54,400 61,045 65,100 65,145 45 0
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 4,435)
-645 170 930 4,105 3,335 4,390 4,435 45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 2.0 4.3 83.5 93.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 3 3 31 25 36 30
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 70,091
COMMITMENTS
4,554 5,280 919 64,138 63,727 69,611 69,926 480 165
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 1,651)
-840 -520 235 1,791 1,966 1,186 1,681 465 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 7.5 1.3 91.5 90.9 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 3 3 24 27 27 31
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 17,190
COMMITMENTS
2,035 180 270 14,815 16,545 17,120 16,995 70 195
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 1,674)
180 0 -180 1,674 1,854 1,674 1,674 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 1.0 1.6 86.2 96.2 99.6 98.9 0.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 2 16 19 18 22
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 10,524
COMMITMENTS
20 240 90 10,414 10,174 10,524 10,504 0 20
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 1,020)
0 90 0 1,020 930 1,020 1,020 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 2.3 0.9 99.0 96.7 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 1 16 14 17 16
Updated January 09, 2026