NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 113,668
COMMITMENTS
47,101 59,217 6,529 60,038 47,922 113,668 113,668 0 0
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 3,960)
2,100 -574 774 1,086 3,760 3,960 3,960 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.4 52.1 5.7 52.8 42.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 9 6 13 12 22 23
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 251,582
COMMITMENTS
56,729 70,737 15,880 178,973 164,965 251,582 251,582 0 0
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 6,015)
4,431 5,433 -506 2,101 1,088 6,026 6,015 -11 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 28.1 6.3 71.1 65.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
13 11 9 18 18 36 33
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 114,038
COMMITMENTS
66,402 11,733 10,837 36,794 91,463 114,032 114,032 6 6
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 520)
-911 150 -519 1,946 886 516 517 4 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.2 10.3 9.5 32.3 80.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
25 5 9 15 13 41 26
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 16,751
COMMITMENTS
8,501 5,302 1,383 6,762 10,017 16,645 16,702 106 49
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 1,256)
872 -262 195 234 1,371 1,301 1,304 -44 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.7 31.7 8.3 40.4 59.8 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
13 26 10 12 15 31 45
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 20,255
COMMITMENTS
6,305 1,120 0 13,950 19,135 20,255 20,255 0 0
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 0)
500 0 0 -500 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.1 5.5 0.0 68.9 94.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 4 0 11 6 18 10
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 54,950
COMMITMENTS
6,885 51,398 605 47,442 2,947 54,932 54,950 18 0
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 2,531)
105 1,944 370 2,057 217 2,532 2,531 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 93.5 1.1 86.3 5.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
8 13 3 12 6 23 19
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 14,443
COMMITMENTS
10,526 7,548 133 3,623 6,666 14,282 14,347 161 96
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 1,269)
1,159 1,609 -80 170 -274 1,249 1,255 20 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.9 52.3 0.9 25.1 46.2 98.9 99.3 1.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
29 9 3 8 14 37 26
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| 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 01/06/26 (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 01/13/26 |
--------------------------------------------------------------| 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: 17,858
COMMITMENTS
150 5,450 600 17,108 11,758 17,858 17,808 0 50
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 30.5 3.4 95.8 65.8 100.0 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 01/13/26 |
--------------------------------------------------------------| 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 01/06/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 01/13/26 |
--------------------------------------------------------------| 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 01/06/26 (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 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 57,584
COMMITMENTS
19,243 14,477 2,123 36,218 40,984 57,584 57,584 0 0
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 300)
0 -211 177 123 334 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.4 25.1 3.7 62.9 71.2 100.0 100.0 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 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 227,447
COMMITMENTS
144,182 51,241 36,264 46,870 139,867 227,316 227,371 131 75
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 9,684)
2,347 447 732 6,593 8,481 9,672 9,660 12 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.4 22.5 15.9 20.6 61.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
78 25 36 30 36 118 87
RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 15,186
COMMITMENTS
2,398 6,642 3,050 9,723 5,474 15,171 15,166 15 20
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 984)
24 -994 777 182 1,200 984 984 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 43.7 20.1 64.0 36.0 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 6 5 8 8 14 16
RGGI V2026 - ICE FUTURES ENERGY DIV Code-0063EM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 64,856
COMMITMENTS
16,856 10,883 10,704 37,231 43,249 64,792 64,837 64 19
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 3,058)
1,161 381 221 1,676 2,454 3,058 3,056 0 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 16.8 16.5 57.4 66.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
17 19 10 20 14 45 35
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 31,064
COMMITMENTS
8,074 263 2,817 20,108 27,903 30,999 30,983 65 81
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 2,116)
106 -13 499 1,508 1,630 2,113 2,116 3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 0.8 9.1 64.7 89.8 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
5 3 6 38 46 46 53
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 18,034
COMMITMENTS
1,427 2,555 1,415 15,074 13,956 17,916 17,926 118 108
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 3,088)
781 -707 -51 2,370 3,856 3,100 3,098 -12 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 14.2 7.8 83.6 77.4 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 4 5 23 20 28 27
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 10,375
COMMITMENTS
350 1,953 1,005 8,889 7,397 10,244 10,355 131 20
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 1,140)
50 -534 565 540 1,109 1,155 1,140 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 18.8 9.7 85.7 71.3 98.7 99.8 1.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 4 3 25 19 28 25
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,891,229
COMMITMENTS
1139831 280,454 1590996 5123604 5998599 7854431 7870049 36,798 21,180
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 69,184)
20,764 58,634 -40,590 87,487 53,659 67,661 71,703 1,523 -2,519
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 3.6 20.2 64.9 76.0 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271)
41 40 63 179 134 252 207
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,592,453
COMMITMENTS
191,695 82,238 1987548 1410252 1519057 3589496 3588843 2,958 3,610
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 150,359)
-5,100 8,788 115,238 39,616 27,408 149,753 151,433 606 -1,074
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 2.3 55.3 39.3 42.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
28 18 44 58 55 103 100
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 305,647
COMMITMENTS
102,989 5,131 3,284 182,679 285,601 288,952 294,016 16,695 11,631
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 5,991)
-1,428 -1,973 2,465 4,799 2,561 5,836 3,053 155 2,938
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.7 1.7 1.1 59.8 93.4 94.5 96.2 5.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 4 5 31 30 37 37
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 147,784
COMMITMENTS
11,659 437 5,383 117,418 136,782 134,460 142,602 13,324 5,182
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 6,670)
3,986 -667 1,555 1,054 5,698 6,595 6,586 75 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 0.3 3.6 79.5 92.6 91.0 96.5 9.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 2 5 33 30 39 36
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 367,066
COMMITMENTS
18,907 25,160 6,710 325,513 323,091 351,130 354,961 15,936 12,105
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 641)
-7,413 -746 1,806 4,291 -1,158 -1,316 -98 1,957 739
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 6.9 1.8 88.7 88.0 95.7 96.7 4.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
6 8 10 37 40 48 53
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 973,857
COMMITMENTS
36,400 9,290 7,860 911,715 953,401 955,975 970,551 17,882 3,306
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 17,233)
1,790 442 -86 16,203 15,580 17,907 15,936 -674 1,297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 1.0 0.8 93.6 97.9 98.2 99.7 1.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
6 3 7 46 29 55 36
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 332,365
COMMITMENTS
1,848 28,105 2,174 319,205 291,685 323,227 321,964 9,138 10,401
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 5,098)
-831 -6,849 -23 6,901 11,588 6,047 4,716 -949 382
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 8.5 0.7 96.0 87.8 97.3 96.9 2.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
2 7 4 39 32 44 40
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 756,345
COMMITMENTS
541 181,504 17,730 732,457 551,834 750,728 751,068 5,617 5,277
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 13,869)
541 5,646 54 13,890 7,828 14,485 13,528 -616 341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 24.0 2.3 96.8 73.0 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
1 18 8 55 60 63 79
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 683,915
COMMITMENTS
0 51,754 12,449 660,799 607,905 673,248 672,108 10,667 11,807
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 5,826)
-151 -204 315 3,586 4,545 3,750 4,656 2,076 1,170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.6 1.8 96.6 88.9 98.4 98.3 1.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
0 9 5 47 38 52 47
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 106,549
COMMITMENTS
3,877 4,029 0 95,111 90,792 98,988 94,821 7,561 11,728
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 1,144)
653 332 0 -616 -11 37 321 1,107 823
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 3.8 0.0 89.3 85.2 92.9 89.0 7.1 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 2 0 12 14 15 16
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 33,505
COMMITMENTS
873 2,728 310 31,010 28,530 32,193 31,568 1,312 1,937
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 1,176)
0 0 0 1,176 766 1,176 766 0 410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 8.1 0.9 92.6 85.2 96.1 94.2 3.9 5.8
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 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 80,833
COMMITMENTS
248 17,162 0 79,524 62,495 79,772 79,657 1,061 1,176
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 2,212)
0 280 0 2,156 1,820 2,156 2,100 56 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 21.2 0.0 98.4 77.3 98.7 98.5 1.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 5 0 24 18 25 23
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 20,560
COMMITMENTS
0 10,314 0 18,134 9,476 18,134 19,790 2,426 770
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 996)
0 -224 0 912 1,136 912 912 84 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 50.2 0.0 88.2 46.1 88.2 96.3 11.8 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 5 0 11 8 11 13
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 461,342
COMMITMENTS
1,673 125,567 9,616 441,218 318,686 452,507 453,869 8,835 7,473
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 8,646)
-302 -821 -4,410 17,480 16,067 12,768 10,836 -4,122 -2,190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 27.2 2.1 95.6 69.1 98.1 98.4 1.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
1 10 8 35 34 43 45
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 193,620
COMMITMENTS
373 3,235 8 186,473 186,083 186,854 189,326 6,766 4,294
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 1,512)
0 -505 -368 1,114 2,240 746 1,367 766 145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 1.7 0.0 96.3 96.1 96.5 97.8 3.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
1 3 1 26 25 28 28
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 345,018
COMMITMENTS
1,515 42,907 308 340,711 294,073 342,534 337,288 2,484 7,730
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 40,212)
-629 320 -717 41,366 40,067 40,020 39,670 192 542
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 12.4 0.1 98.8 85.2 99.3 97.8 0.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
3 7 1 24 28 28 35
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 47,693
COMMITMENTS
7,428 0 0 38,543 46,046 45,971 46,046 1,722 1,647
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 4,680)
0 0 0 4,512 4,820 4,512 4,820 168 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 0.0 0.0 80.8 96.5 96.4 96.5 3.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 0 0 17 19 23 19
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 748,426
COMMITMENTS
10,077 63,877 24,668 694,942 652,548 729,687 741,093 18,739 7,333
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 1,721)
3,972 6,132 2,122 -3,412 -6,740 2,682 1,514 -961 207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 8.5 3.3 92.9 87.2 97.5 99.0 2.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
9 10 14 53 47 71 62
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 287,741
COMMITMENTS
79,331 7,181 486 199,353 272,972 279,170 280,639 8,571 7,102
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -1,926)
-6,684 -4,325 250 7,421 863 987 -3,212 -2,913 1,286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 2.5 0.2 69.3 94.9 97.0 97.5 3.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 3 2 20 20 23 23
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 87,058
COMMITMENTS
9,420 11,380 848 71,066 71,936 81,334 84,164 5,724 2,894
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 10,768)
756 9,520 140 9,694 1,136 10,590 10,796 178 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 13.1 1.0 81.6 82.6 93.4 96.7 6.6 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 9 2 13 12 18 21
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 117,330
COMMITMENTS
6,284 38,630 4,940 105,052 70,894 116,276 114,464 1,054 2,866
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 11,244)
-1,060 7,927 2,096 10,208 1,466 11,244 11,489 0 -245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 32.9 4.2 89.5 60.4 99.1 97.6 0.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
6 18 8 38 34 49 55
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 462,622
COMMITMENTS
372 144,471 0 458,418 315,744 458,790 460,215 3,832 2,407
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 5,167)
-40 6,727 -300 5,506 -1,541 5,166 4,886 1 281
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 31.2 0.0 99.1 68.3 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
1 11 0 34 36 35 47
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 18,108
COMMITMENTS
341 3,668 0 16,852 13,900 17,193 17,568 915 540
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 2,380)
0 -224 0 2,380 2,790 2,380 2,566 0 -186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 20.3 0.0 93.1 76.8 94.9 97.0 5.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 15 11 16 12
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 180,327
COMMITMENTS
1,448 32,806 1,783 166,032 134,681 169,263 169,270 11,064 11,057
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 2,456)
831 -485 287 1,213 2,143 2,331 1,945 125 511
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 18.2 1.0 92.1 74.7 93.9 93.9 6.1 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 6 3 35 35 39 42
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 151,360
COMMITMENTS
537 3,556 0 148,677 145,974 149,214 149,530 2,146 1,830
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 13,600)
-112 0 0 13,774 13,600 13,662 13,600 -62 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 2.3 0.0 98.2 96.4 98.6 98.8 1.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 3 0 22 24 23 27
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 23,403
COMMITMENTS
273 3,034 0 21,167 18,413 21,440 21,447 1,963 1,956
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 1,312)
0 112 0 1,256 900 1,256 1,012 56 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 13.0 0.0 90.4 78.7 91.6 91.6 8.4 8.4
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 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 482,353
COMMITMENTS
12,468 47,157 7,519 453,454 422,428 473,441 477,104 8,912 5,249
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 13,128)
5,706 -10,659 5,587 3,730 19,677 15,023 14,605 -1,895 -1,477
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 9.8 1.6 94.0 87.6 98.2 98.9 1.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
3 4 4 44 41 48 48
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 119,561
COMMITMENTS
0 0 0 102,161 116,191 102,161 116,191 17,400 3,370
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 2,420)
0 0 0 828 3,347 828 3,347 1,592 -927
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 85.4 97.2 85.4 97.2 14.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 0 0 26 20 26 20
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 14,644
COMMITMENTS
0 1,240 0 13,791 11,136 13,791 12,376 853 2,268
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 504)
0 0 0 364 308 364 308 140 196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.5 0.0 94.2 76.0 94.2 84.5 5.8 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 3 0 12 10 12 13
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 123,587
COMMITMENTS
3,551 0 484 106,178 112,778 110,213 113,262 13,374 10,325
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 359)
555 -233 301 -714 263 142 331 217 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.0 0.4 85.9 91.3 89.2 91.6 10.8 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 1 15 16 17 17
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 147,736
COMMITMENTS
8,987 30 585 116,976 138,042 126,548 138,657 21,188 9,079
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 1,852)
63 -217 -63 489 465 489 185 1,363 1,667
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 0.0 0.4 79.2 93.4 85.7 93.9 14.3 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 1 3 25 22 28 25
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 23,122
COMMITMENTS
582 595 640 17,128 20,256 18,350 21,491 4,772 1,631
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 2,912)
-472 130 640 2,697 1,510 2,865 2,280 47 632
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 2.6 2.8 74.1 87.6 79.4 92.9 20.6 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 2 11 11 14 14
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 36,287
COMMITMENTS
648 2,330 308 28,060 30,187 29,016 32,825 7,271 3,462
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 6.4 0.8 77.3 83.2 80.0 90.5 20.0 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 4 2 15 10 17 15
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 103,381
COMMITMENTS
2,427 0 0 93,222 98,037 95,649 98,037 7,732 5,344
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 1,922)
0 0 0 2,094 2,138 2,094 2,138 -172 -216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.0 0.0 90.2 94.8 92.5 94.8 7.5 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 0 17 22 18 22
TETCO WLA BASIS - ICE FUTURES ENERGY DIV Code-0233CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 133,171
COMMITMENTS
2,817 69,740 0 121,430 60,797 124,247 130,537 8,924 2,634
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 1,724)
0 940 0 1,960 728 1,960 1,668 -236 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 52.4 0.0 91.2 45.7 93.3 98.0 6.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 0 18 16 19 17
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 69,890
COMMITMENTS
1,023 893 0 64,972 66,370 65,995 67,263 3,895 2,627
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 1,344)
0 0 0 1,232 500 1,232 500 112 844
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 1.3 0.0 93.0 95.0 94.4 96.2 5.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 0 11 15 13 16
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 165,477
COMMITMENTS
8,362 2,511 1,204 143,083 154,178 152,649 157,893 12,828 7,584
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 5,332)
1,211 214 -155 4,806 8,198 5,862 8,257 -530 -2,925
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 1.5 0.7 86.5 93.2 92.2 95.4 7.8 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 2 2 26 27 33 30
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 161,270
COMMITMENTS
6,324 0 93 149,947 156,698 156,364 156,791 4,906 4,479
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 1,482)
-2,782 0 0 3,538 1,370 756 1,370 726 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 0.0 0.1 93.0 97.2 97.0 97.2 3.0 2.8
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 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 37,313
COMMITMENTS
7,099 602 62 26,220 34,199 33,381 34,863 3,932 2,450
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 1,852)
0 0 0 996 568 996 568 856 1,284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 1.6 0.2 70.3 91.7 89.5 93.4 10.5 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 1 1 13 16 18 18
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 260,570
COMMITMENTS
4,998 6,393 2,104 247,876 247,620 254,978 256,117 5,592 4,453
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -181)
1,210 -675 -504 43 178 749 -1,001 -930 820
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 2.5 0.8 95.1 95.0 97.9 98.3 2.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 2 3 34 31 38 35
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 99,773
COMMITMENTS
7,480 2,054 856 87,589 95,488 95,925 98,398 3,848 1,375
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 3,881)
-856 37 856 3,741 3,174 3,741 4,067 140 -186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 2.1 0.9 87.8 95.7 96.1 98.6 3.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 1 1 10 14 14 16
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 304,369
COMMITMENTS
77,616 0 2,350 215,615 292,477 295,581 294,827 8,788 9,542
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 8,502)
-2,023 0 31 8,006 8,526 6,014 8,557 2,488 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 0.0 0.8 70.8 96.1 97.1 96.9 2.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
8 0 3 31 34 39 37
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 79,603
COMMITMENTS
0 4,469 0 78,215 71,153 78,215 75,622 1,388 3,981
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 940)
0 0 0 1,796 1,002 1,796 1,002 -856 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.6 0.0 98.3 89.4 98.3 95.0 1.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
0 5 0 23 23 23 28
TGT ZONE 1 INDEX DIFF - ICE FUTURES ENERGY DIV Code-0233DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any Multiple of 2,500 OPEN INTEREST: 11,719
COMMITMENTS
3,011 0 0 8,019 11,176 11,030 11,176 689 543
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 0.0 0.0 68.4 95.4 94.1 95.4 5.9 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 0 9 10 11 10
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 520,505
COMMITMENTS
28,541 965 3,149 482,960 513,951 514,650 518,065 5,855 2,440
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 8,403)
4,019 0 1,086 3,725 7,984 8,830 9,070 -427 -667
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 0.2 0.6 92.8 98.7 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
5 2 3 38 29 44 33
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 126,967
COMMITMENTS
9,279 0 642 111,335 123,507 121,256 124,149 5,711 2,818
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 4,658)
140 0 0 3,823 6,105 3,963 6,105 695 -1,447
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 0.0 0.5 87.7 97.3 95.5 97.8 4.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 0 1 23 18 26 19
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 273,670
COMMITMENTS
28,595 4,303 4,754 232,462 259,034 265,811 268,091 7,859 5,579
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 13,492)
14,309 866 -1,353 1,458 15,873 14,414 15,386 -922 -1,894
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 1.6 1.7 84.9 94.7 97.1 98.0 2.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
7 5 7 32 41 40 52
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 18,408
COMMITMENTS
0 0 0 17,825 17,660 17,825 17,660 583 748
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 364)
0 0 0 448 168 448 168 -84 196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.8 95.9 96.8 95.9 3.2 4.1
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 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 154,266
COMMITMENTS
15,078 0 568 132,513 147,647 148,159 148,215 6,107 6,051
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 909)
-404 0 0 355 667 -49 667 958 242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 0.0 0.4 85.9 95.7 96.0 96.1 4.0 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 0 2 21 28 25 30
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 41,405
COMMITMENTS
3,841 4,879 1,711 35,267 34,679 40,819 41,269 586 136
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 519)
689 309 -189 35 419 535 539 -16 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 11.8 4.1 85.2 83.8 98.6 99.7 1.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
8 12 10 28 28 41 45
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 30,169
COMMITMENTS
1,701 4,050 1,759 26,349 24,082 29,809 29,891 360 278
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 1,010)
159 924 219 689 -104 1,067 1,039 -57 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 13.4 5.8 87.3 79.8 98.8 99.1 1.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 9 7 25 27 32 39
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 255,678
COMMITMENTS
99,517 10,527 29,599 125,826 215,271 254,942 255,397 736 281
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 1,611)
5,495 933 -457 -2,983 1,746 2,055 2,222 -444 -611
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.9 4.1 11.6 49.2 84.2 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
27 15 20 40 38 72 68
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 99,738
COMMITMENTS
14,416 9,182 7,717 77,197 82,739 99,330 99,638 408 100
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -3,001)
1,250 -1,171 547 -4,403 -2,191 -2,606 -2,815 -395 -186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 9.2 7.7 77.4 83.0 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
10 16 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 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 70,792
COMMITMENTS
4,525 9,479 9,516 56,578 51,787 70,619 70,782 173 10
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -2,278)
-1 -1,664 1,426 -3,531 -2,010 -2,106 -2,248 -172 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 13.4 13.4 79.9 73.2 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 6 8 31 30 41 39
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 61,585
COMMITMENTS
18,009 9,150 4,801 38,178 47,193 60,988 61,144 597 441
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 102)
367 4,405 -3,643 3,341 -650 65 112 37 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.2 14.9 7.8 62.0 76.6 99.0 99.3 1.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 7 8 24 27 33 37
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 65,406
COMMITMENTS
21,725 15,904 3,359 39,912 45,865 64,996 65,128 410 278
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 2,183)
1,079 808 280 1,012 1,122 2,371 2,210 -188 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.2 24.3 5.1 61.0 70.1 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
12 13 13 31 33 49 53
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 48,203
COMMITMENTS
8,560 18,572 445 38,619 28,661 47,624 47,678 579 525
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 1,221)
-267 728 -258 1,726 751 1,201 1,221 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 38.5 0.9 80.1 59.5 98.8 98.9 1.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 7 5 32 27 39 37
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 16 MWh) OPEN INTEREST: 3,450
COMMITMENTS
100 100 100 3,250 3,200 3,450 3,400 0 50
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 2.9 2.9 94.2 92.8 100.0 98.6 0.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 10 11 12 13
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 56,785
COMMITMENTS
9,137 20,017 685 46,676 35,553 56,498 56,255 287 530
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 1,366)
-132 679 -216 1,693 903 1,345 1,366 21 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 35.3 1.2 82.2 62.6 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
5 11 5 36 27 44 40
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 15,277
COMMITMENTS
0 1,390 450 14,152 13,403 14,602 15,243 675 34
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -1,099)
0 -40 -25 -1,162 -1,024 -1,187 -1,089 88 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.1 2.9 92.6 87.7 95.6 99.8 4.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 2 2 20 14 22 16
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 32,745
COMMITMENTS
1,140 10,402 26 31,009 22,011 32,175 32,439 570 306
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -1,551)
-200 -311 11 -1,567 -1,542 -1,756 -1,842 205 291
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 31.8 0.1 94.7 67.2 98.3 99.1 1.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 1 23 17 25 19
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 39,289
COMMITMENTS
5,190 1,340 1,525 32,022 36,304 38,737 39,169 552 120
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -1,444)
-451 -225 0 -1,153 -1,219 -1,604 -1,444 160 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 3.4 3.9 81.5 92.4 98.6 99.7 1.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 2 3 20 15 25 20
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 36,383
COMMITMENTS
5,440 500 1,525 29,166 34,358 36,131 36,383 252 0
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -1,475)
-451 -200 0 -1,204 -1,275 -1,655 -1,475 180 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 1.4 4.2 80.2 94.4 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 1 3 20 13 26 17
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 280,692
COMMITMENTS
111,474 26,215 24,585 143,003 229,444 279,062 280,243 1,630 449
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -9,425)
-3,129 -126 -1,047 -5,046 -8,204 -9,223 -9,378 -202 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.7 9.3 8.8 50.9 81.7 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
26 24 26 46 46 84 85
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 30,025
COMMITMENTS
460 3,300 420 28,798 26,005 29,678 29,725 347 300
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -925)
-65 -25 -80 -1,014 -989 -1,159 -1,094 234 169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 11.0 1.4 95.9 86.6 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 1 1 16 16 20 18
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 28,393
COMMITMENTS
460 3,300 420 27,166 24,373 28,046 28,093 347 300
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -898)
-65 -25 -80 -987 -963 -1,132 -1,068 234 170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 11.6 1.5 95.7 85.8 98.8 98.9 1.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 1 1 15 16 19 18
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 30,713
COMMITMENTS
1,200 3,621 700 28,545 26,152 30,445 30,473 268 240
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -736)
0 -223 0 -811 -498 -811 -721 75 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 11.8 2.3 92.9 85.1 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 2 2 18 14 23 16
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 30,629
COMMITMENTS
1,200 3,621 700 28,461 26,068 30,361 30,389 268 240
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -711)
0 -223 0 -791 -473 -791 -696 80 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 11.8 2.3 92.9 85.1 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 2 2 18 14 23 16
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 8,350
COMMITMENTS
5,100 6,700 450 2,800 1,150 8,350 8,300 0 50
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.1 80.2 5.4 33.5 13.8 100.0 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 6 2 8 4 14 10
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 115,952
COMMITMENTS
19,219 11,431 3,325 92,691 100,908 115,235 115,664 717 288
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -3,151)
-1,050 -925 -100 -1,998 -2,133 -3,148 -3,158 -3 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 9.9 2.9 79.9 87.0 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 11 8 23 25 33 39
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 16,958
COMMITMENTS
572 2,055 195 15,338 14,552 16,105 16,802 853 156
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -771)
0 -124 -55 -862 -695 -917 -874 146 103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 12.1 1.1 90.4 85.8 95.0 99.1 5.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 3 1 25 15 29 18
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 35,942
COMMITMENTS
1,820 14,404 0 33,437 21,282 35,257 35,686 685 256
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -1,963)
-232 -810 0 -1,805 -1,166 -2,037 -1,976 74 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 40.1 0.0 93.0 59.2 98.1 99.3 1.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 4 0 20 17 23 21
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 22,918
COMMITMENTS
1,134 800 0 21,052 21,719 22,186 22,519 732 399
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -25)
0 0 0 -409 -25 -409 -25 384 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 3.5 0.0 91.9 94.8 96.8 98.3 3.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 2 0 18 16 22 18
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 23,137
COMMITMENTS
1,072 920 75 21,610 21,740 22,757 22,735 380 402
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 295)
0 0 0 295 295 295 295 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 4.0 0.3 93.4 94.0 98.4 98.3 1.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 2 1 20 16 24 18
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| 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: 67,173
COMMITMENTS
2,475 6,199 4,000 60,018 56,825 66,493 67,024 680 149
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -4,279)
-1,386 -351 24 -1,759 -3,455 -3,121 -3,782 -1,158 -497
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 9.2 6.0 89.3 84.6 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 7 5 29 25 34 35
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 90,847
COMMITMENTS
6,314 12,010 2,542 81,218 75,948 90,074 90,500 773 347
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -5,033)
-1,936 10 34 -1,206 -4,127 -3,108 -4,083 -1,925 -950
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 13.2 2.8 89.4 83.6 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
10 19 12 34 26 54 47
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 48,462
COMMITMENTS
2,757 21,022 1,032 44,355 26,328 48,144 48,382 318 80
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -457)
-302 690 529 -742 -1,201 -515 18 58 -475
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 43.4 2.1 91.5 54.3 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 6 6 25 18 34 27
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| 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: 41,172
COMMITMENTS
896 13,468 1,216 38,930 26,340 41,042 41,024 130 148
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -2,233)
-12 -1,257 185 -2,299 -709 -2,126 -1,781 -107 -452
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 32.7 3.0 94.6 64.0 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 6 6 19 19 27 26
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| 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: 85,710
COMMITMENTS
57,393 0 2,038 25,112 82,604 84,543 84,642 1,167 1,068
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 1,741)
2,610 0 -1,065 137 1,997 1,682 932 59 809
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.0 0.0 2.4 29.3 96.4 98.6 98.8 1.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 0 2 22 19 28 21
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 70,126
COMMITMENTS
24,679 833 2,074 42,719 66,907 69,471 69,813 655 313
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -45)
2 43 -3 56 -77 56 -36 -101 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.2 1.2 3.0 60.9 95.4 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 3 6 24 23 32 31
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 31,866
COMMITMENTS
1,219 3,751 1,165 28,430 26,592 30,814 31,508 1,052 358
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 288)
-270 -359 108 475 513 313 262 -25 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 11.8 3.7 89.2 83.4 96.7 98.9 3.3 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 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 28,882
COMMITMENTS
2,461 1,126 1,326 23,772 26,128 27,559 28,580 1,323 302
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 401)
-154 -387 295 287 583 428 491 -27 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 3.9 4.6 82.3 90.5 95.4 99.0 4.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 3 4 21 15 25 20
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 24,798
COMMITMENTS
886 6,600 731 22,288 17,403 23,905 24,734 893 64
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 526)
-253 -41 58 518 509 323 526 203 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 26.6 2.9 89.9 70.2 96.4 99.7 3.6 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 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 18,806
COMMITMENTS
410 3,149 597 17,521 14,731 18,528 18,477 278 329
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 181)
-76 -161 72 165 290 161 201 20 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 16.7 3.2 93.2 78.3 98.5 98.3 1.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 4 3 19 24 23 29
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 16,382
COMMITMENTS
991 2,201 270 15,096 13,671 16,357 16,142 25 240
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 801)
200 645 0 601 156 801 801 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 13.4 1.6 92.1 83.5 99.8 98.5 0.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 3 2 22 22 27 26
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 14,363
COMMITMENTS
300 2,718 0 13,893 11,640 14,193 14,358 170 5
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 697)
75 555 0 642 162 717 717 -20 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 18.9 0.0 96.7 81.0 98.8 100.0 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 4 0 19 20 21 24
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| 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 01/06/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 01/13/26 |
--------------------------------------------------------------| 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 01/06/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 115,700
COMMITMENTS
23,507 11,203 1,970 89,834 101,998 115,311 115,171 389 529
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 930)
126 -241 32 736 968 894 759 36 171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 9.7 1.7 77.6 88.2 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
10 10 6 40 29 53 42
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 123,122
COMMITMENTS
29,009 9,830 2,924 90,856 109,841 122,789 122,595 333 527
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 1,650)
500 -261 203 959 1,538 1,662 1,480 -12 170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 8.0 2.4 73.8 89.2 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
16 9 6 40 32 59 44
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 660,617
COMMITMENTS
122,136 19,793 239,638 297,819 400,423 659,592 659,854 1,025 763
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -1,701)
-2,202 -3,661 -5,783 6,357 7,955 -1,628 -1,489 -73 -212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 3.0 36.3 45.1 60.6 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
48 26 49 55 50 119 109
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 5,045
COMMITMENTS
250 175 0 4,390 4,350 4,640 4,525 405 520
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 3.5 0.0 87.0 86.2 92.0 89.7 8.0 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 0 9 10 11 13
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 4,981
COMMITMENTS
250 175 0 4,326 4,286 4,576 4,461 405 520
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 3.5 0.0 86.9 86.0 91.9 89.6 8.1 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 0 9 10 11 13
CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV Code-0643HS
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 12,775
COMMITMENTS
3,805 400 175 8,785 12,180 12,765 12,755 10 20
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -655)
475 -449 -5 -1,120 -171 -650 -625 -5 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 3.1 1.4 68.8 95.3 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 2 11 9 14 12
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 17,472
COMMITMENTS
7,355 4,180 1,707 7,120 9,995 16,182 15,882 1,290 1,590
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 5,442)
4,370 2,125 132 630 2,355 5,132 4,612 310 830
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.1 23.9 9.8 40.8 57.2 92.6 90.9 7.4 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
10 9 8 19 24 33 38
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 124,476
COMMITMENTS
15,606 12,308 5,285 102,952 106,440 123,843 124,033 633 443
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -2,169)
289 -672 431 -3,049 -1,947 -2,329 -2,188 160 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 9.9 4.2 82.7 85.5 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
10 6 8 32 30 44 42
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 212,532
COMMITMENTS
100,247 9,669 16,797 94,958 185,636 212,002 212,102 530 430
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 250)
1,858 449 -482 -1,137 245 239 212 11 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.2 4.5 7.9 44.7 87.3 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
17 7 14 33 30 53 48
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 16,170
COMMITMENTS
900 1,100 0 15,270 14,950 16,170 16,050 0 120
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -825)
-125 0 0 -690 -820 -815 -820 -10 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 6.8 0.0 94.4 92.5 100.0 99.3 0.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 0 11 11 13 13
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 16,875
COMMITMENTS
750 2,705 100 15,785 13,930 16,635 16,735 240 140
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -690)
85 185 -410 -565 -455 -890 -680 200 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 16.0 0.6 93.5 82.5 98.6 99.2 1.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 3 1 18 17 21 20
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,074
COMMITMENTS
0 2,955 82 4,882 2,425 4,964 5,462 1,110 612
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 286)
0 364 13 240 -104 253 273 33 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 48.6 1.4 80.4 39.9 81.7 89.9 18.3 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 7 2 20 11 22 18
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,413
COMMITMENTS
1,956 1,251 251 3,217 4,379 5,424 5,881 989 532
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 765)
270 -90 126 359 699 755 735 10 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.5 19.5 3.9 50.2 68.3 84.6 91.7 15.4 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
10 6 7 28 30 42 39
BUTANE,OPIS MT B, NONTET FIX - ICE FUTURES ENERGY DIV Code-066397
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 2,300
COMMITMENTS
732 93 120 1,371 2,001 2,223 2,214 77 86
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.8 4.0 5.2 59.6 87.0 96.7 96.3 3.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 2 10 10 15 12
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 1,368
COMMITMENTS
417 164 278 600 865 1,295 1,307 73 61
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.5 12.0 20.3 43.9 63.2 94.7 95.5 5.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 2 4 6 7 12 12
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,939
COMMITMENTS
490 158 752 1,984 2,558 3,226 3,468 713 471
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 319)
46 -4 34 151 285 231 315 88 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 4.0 19.1 50.4 64.9 81.9 88.0 18.1 12.0
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 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 13,511
COMMITMENTS
184 1,334 2,668 9,516 8,463 12,368 12,465 1,143 1,046
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 795)
-49 12 166 628 588 745 766 50 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 9.9 19.7 70.4 62.6 91.5 92.3 8.5 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
5 8 13 47 44 60 57
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 78,124
COMMITMENTS
7,551 10,819 7,988 62,346 59,134 77,885 77,941 239 183
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 1,515)
716 170 1,144 -345 201 1,515 1,515 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 13.8 10.2 79.8 75.7 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
8 7 9 40 39 53 50
ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV Code-066418
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 6,606
COMMITMENTS
198 1,094 9 5,460 4,511 5,667 5,614 939 992
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 192)
62 0 0 130 137 192 137 0 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 16.6 0.1 82.7 68.3 85.8 85.0 14.2 15.0
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 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 18,592
COMMITMENTS
416 1,485 2,146 16,030 14,160 18,592 17,791 0 801
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 1,567)
48 558 -176 1,695 1,185 1,567 1,567 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 8.0 11.5 86.2 76.2 100.0 95.7 0.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 4 5 23 22 28 28
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 58,101
COMMITMENTS
7,173 7,826 5,446 45,055 44,218 57,674 57,490 427 611
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 4,421)
735 -111 26 3,743 4,422 4,504 4,337 -83 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 13.5 9.4 77.5 76.1 99.3 98.9 0.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
13 10 16 63 58 84 76
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,441
COMMITMENTS
2,057 203 1,143 9,869 11,963 13,069 13,309 372 132
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 645)
-13 -8 129 539 539 655 660 -10 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 1.5 8.5 73.4 89.0 97.2 99.0 2.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 2 6 23 25 30 31
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 90,948
COMMITMENTS
26,757 6,401 3,223 60,895 80,701 90,875 90,325 73 623
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 5,796)
4,311 767 591 894 4,498 5,796 5,856 0 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 7.0 3.5 67.0 88.7 99.9 99.3 0.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
6 7 6 39 45 48 55
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 185,203
COMMITMENTS
20,512 37,836 34,536 129,580 112,318 184,628 184,690 575 513
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 9,135)
985 4,980 2,749 5,399 1,412 9,133 9,141 2 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 20.4 18.6 70.0 60.6 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
16 18 21 87 86 115 113
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 5,111
COMMITMENTS
1,100 223 445 2,538 3,666 4,083 4,334 1,028 777
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 349)
93 24 1 74 369 168 394 181 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 4.4 8.7 49.7 71.7 79.9 84.8 20.1 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
9 3 6 25 25 35 33
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 70,210
COMMITMENTS
10,150 1,305 3,855 56,205 65,050 70,210 70,210 0 0
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 5,065)
2,225 -20 1,080 1,805 4,005 5,110 5,065 -45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 1.9 5.5 80.1 92.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 3 3 31 27 36 31
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 78,039
COMMITMENTS
0 6,056 2,068 75,971 69,750 78,039 77,874 0 165
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 7,948)
-4,554 776 1,149 11,833 6,023 8,428 7,948 -480 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.8 2.6 97.4 89.4 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
0 4 3 27 31 30 35
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 19,710
COMMITMENTS
1,945 180 135 17,560 19,215 19,640 19,530 70 180
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 2,520)
-90 0 -135 2,745 2,670 2,520 2,535 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 0.9 0.7 89.1 97.5 99.6 99.1 0.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 1 16 21 18 23
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 10,609
COMMITMENTS
20 240 90 10,499 10,259 10,609 10,589 0 20
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 85)
0 0 0 85 85 85 85 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 2.3 0.8 99.0 96.7 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 17 18 18 20
Updated January 16, 2026