NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 116,506
COMMITMENTS
49,236 59,292 6,434 60,836 50,780 116,506 116,506 0 0
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 2,838)
2,135 75 -95 798 2,858 2,838 2,838 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.3 50.9 5.5 52.2 43.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 9 5 13 12 22 23
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 254,518
COMMITMENTS
55,933 68,225 15,160 183,425 171,133 254,518 254,518 0 0
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 2,936)
-796 -2,512 -720 4,452 6,168 2,936 2,936 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 26.8 6.0 72.1 67.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
14 10 9 18 17 37 31
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 116,378
COMMITMENTS
65,881 11,705 12,659 37,812 92,008 116,352 116,372 26 6
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 2,340)
-520 -28 1,822 1,018 546 2,320 2,340 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.6 10.1 10.9 32.5 79.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
25 5 9 15 14 41 27
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 17,603
COMMITMENTS
9,262 5,579 1,414 6,778 10,569 17,454 17,563 149 41
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 852)
762 277 32 16 552 809 861 43 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.6 31.7 8.0 38.5 60.0 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
15 23 10 15 14 35 42
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 19,755
COMMITMENTS
5,805 1,120 0 13,950 18,635 19,755 19,755 0 0
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -500)
-500 0 0 0 -500 -500 -500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 5.7 0.0 70.6 94.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 4 0 11 6 17 10
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 56,615
COMMITMENTS
7,435 52,643 585 48,577 3,387 56,597 56,615 18 0
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 1,665)
550 1,245 -20 1,135 440 1,665 1,665 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 93.0 1.0 85.8 6.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
8 10 3 11 8 22 18
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 15,719
COMMITMENTS
11,533 9,337 181 3,820 6,062 15,534 15,580 185 139
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 1,276)
1,007 1,789 48 197 -604 1,252 1,233 24 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.4 59.4 1.2 24.3 38.6 98.8 99.1 1.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
26 9 4 10 14 36 27
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| 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 01/13/26 (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 01/20/26 |
--------------------------------------------------------------| 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 01/13/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 30.5 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 01/20/26 |
--------------------------------------------------------------| 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 01/13/26 (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 01/20/26 |
--------------------------------------------------------------| 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 01/13/26 (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 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 58,786
COMMITMENTS
20,266 14,210 1,560 36,960 43,016 58,786 58,786 0 0
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 1,202)
1,023 -267 -563 742 2,032 1,202 1,202 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.5 24.2 2.7 62.9 73.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
14 5 4 16 11 31 19
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 229,617
COMMITMENTS
144,359 51,442 37,976 46,942 140,102 229,278 229,520 339 97
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 2,171)
177 201 1,713 73 235 1,963 2,149 208 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.9 22.4 16.5 20.4 61.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
82 24 40 31 36 123 90
RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 15,175
COMMITMENTS
2,413 6,651 3,030 9,717 5,474 15,160 15,155 15 20
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -11)
15 9 -20 -7 0 -11 -11 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 43.8 20.0 64.0 36.1 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 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 65,404
COMMITMENTS
17,697 11,123 10,525 37,110 43,684 65,332 65,332 72 72
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 549)
841 240 -179 -121 435 541 496 8 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 17.0 16.1 56.7 66.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
16 17 11 21 15 46 34
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 32,346
COMMITMENTS
8,305 263 3,005 20,991 29,002 32,301 32,270 45 76
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 1,282)
231 0 188 883 1,099 1,302 1,287 -20 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 0.8 9.3 64.9 89.7 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
6 3 6 39 47 48 54
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 19,194
COMMITMENTS
1,752 2,913 1,315 16,009 14,857 19,076 19,085 118 109
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 1,160)
325 358 -100 935 901 1,160 1,159 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 15.2 6.9 83.4 77.4 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 4 5 26 22 31 29
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 10,720
COMMITMENTS
350 2,185 930 9,304 7,585 10,584 10,700 136 20
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 345)
0 232 -75 415 188 340 345 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 20.4 8.7 86.8 70.8 98.7 99.8 1.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 4 3 27 19 30 25
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,926,933
COMMITMENTS
1056259 297,060 1585859 5246146 6020164 7888264 7903083 38,669 23,850
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 35,704)
-83,572 16,606 -5,137 122,542 21,565 33,833 33,034 1,871 2,670
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 3.7 20.0 66.2 75.9 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
45 36 64 176 134 249 208
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,699,229
COMMITMENTS
202,542 138,696 2056824 1436954 1500003 3696320 3695523 2,909 3,706
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 106,776)
10,847 56,457 69,276 26,701 -19,054 106,825 106,680 -48 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 3.7 55.6 38.8 40.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
28 18 44 59 56 104 101
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 306,647
COMMITMENTS
94,202 8,131 4,170 191,100 279,553 289,472 291,854 17,175 14,793
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 1,000)
-8,787 3,000 886 8,421 -6,048 520 -2,162 480 3,162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 2.7 1.4 62.3 91.2 94.4 95.2 5.6 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 5 6 30 30 37 38
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 150,452
COMMITMENTS
11,055 437 6,036 120,827 138,343 137,918 144,816 12,534 5,636
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 2,668)
-604 0 653 3,409 1,561 3,458 2,214 -790 454
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 0.3 4.0 80.3 92.0 91.7 96.3 8.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 2 5 34 31 40 37
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 368,912
COMMITMENTS
12,060 26,097 8,999 331,772 323,640 352,831 358,736 16,081 10,176
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 1,846)
-6,847 937 2,289 6,259 549 1,701 3,775 145 -1,929
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 7.1 2.4 89.9 87.7 95.6 97.2 4.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
7 7 11 38 42 49 56
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 994,411
COMMITMENTS
37,707 11,480 6,154 932,887 971,976 976,748 989,610 17,663 4,801
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 20,554)
1,307 2,190 -1,706 21,172 18,575 20,773 19,059 -219 1,495
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 1.2 0.6 93.8 97.7 98.2 99.5 1.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
4 5 6 46 30 54 37
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 336,532
COMMITMENTS
3,169 25,847 2,487 321,362 299,358 327,018 327,692 9,514 8,840
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 4,167)
1,321 -2,258 313 2,157 7,673 3,791 5,728 376 -1,561
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 7.7 0.7 95.5 89.0 97.2 97.4 2.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
4 5 5 38 34 44 42
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 770,061
COMMITMENTS
0 154,633 19,891 744,021 590,998 763,912 765,522 6,149 4,539
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 13,716)
-541 -26,871 2,161 11,564 39,164 13,184 14,454 532 -738
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 20.1 2.6 96.6 76.7 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
0 17 8 55 58 63 76
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 699,768
COMMITMENTS
0 57,881 12,493 681,057 618,435 693,550 688,809 6,218 10,959
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 15,853)
0 6,127 44 20,258 10,530 20,302 16,701 -4,449 -848
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.3 1.8 97.3 88.4 99.1 98.4 0.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
0 11 6 50 39 56 50
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 108,412
COMMITMENTS
3,329 6,045 214 97,335 92,878 100,878 99,137 7,534 9,275
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 1,863)
-548 2,016 214 2,224 2,086 1,890 4,316 -27 -2,453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 5.6 0.2 89.8 85.7 93.1 91.4 6.9 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 3 1 12 15 16 19
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 34,177
COMMITMENTS
873 2,448 590 31,234 29,062 32,697 32,100 1,480 2,077
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 672)
0 -280 280 224 532 504 532 168 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 7.2 1.7 91.4 85.0 95.7 93.9 4.3 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 3 2 8 12 11 16
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 85,307
COMMITMENTS
248 17,022 0 83,998 66,857 84,246 83,879 1,061 1,428
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 4,474)
0 -140 0 4,474 4,362 4,474 4,222 0 252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 20.0 0.0 98.5 78.4 98.8 98.3 1.2 1.7
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 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 20,644
COMMITMENTS
0 9,922 0 18,547 9,899 18,547 19,821 2,097 823
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 84)
0 -392 0 413 423 413 31 -329 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 48.1 0.0 89.8 48.0 89.8 96.0 10.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 5 0 12 9 12 14
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 466,064
COMMITMENTS
1,673 120,747 10,070 445,615 327,391 457,358 458,208 8,706 7,856
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 4,722)
0 -4,820 454 4,397 8,705 4,851 4,339 -129 383
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 25.9 2.2 95.6 70.2 98.1 98.3 1.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
1 10 8 35 36 43 47
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 197,078
COMMITMENTS
373 3,459 8 190,573 187,814 190,954 191,281 6,124 5,797
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 3,458)
0 224 0 4,100 1,731 4,100 1,955 -642 1,503
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 1.8 0.0 96.7 95.3 96.9 97.1 3.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
1 4 1 27 25 29 29
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 346,812
COMMITMENTS
2,582 44,111 308 341,232 294,475 344,122 338,894 2,690 7,918
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 1,794)
1,067 1,204 0 521 402 1,588 1,606 206 188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 12.7 0.1 98.4 84.9 99.2 97.7 0.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
2 7 1 24 28 27 35
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 47,861
COMMITMENTS
6,364 0 112 39,635 46,046 46,111 46,158 1,750 1,703
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 168)
-1,064 0 112 1,092 0 140 112 28 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 0.0 0.2 82.8 96.2 96.3 96.4 3.7 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 0 1 17 19 23 20
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 760,392
COMMITMENTS
13,430 62,154 23,602 705,003 666,528 742,035 752,284 18,357 8,108
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 11,966)
3,353 -1,723 -1,066 10,061 13,980 12,348 11,191 -382 775
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 8.2 3.1 92.7 87.7 97.6 98.9 2.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
8 11 13 54 49 71 64
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 288,852
COMMITMENTS
76,763 2,059 1,092 202,898 278,107 280,753 281,258 8,099 7,594
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 1,111)
-2,568 -5,122 606 3,545 5,135 1,583 619 -472 492
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 0.7 0.4 70.2 96.3 97.2 97.4 2.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 2 2 22 21 25 23
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 95,577
COMMITMENTS
9,588 12,080 596 79,298 79,454 89,482 92,130 6,095 3,447
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 8,519)
168 700 -252 8,232 7,518 8,148 7,966 371 553
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 12.6 0.6 83.0 83.1 93.6 96.4 6.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 8 1 16 18 19 26
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 126,472
COMMITMENTS
8,380 41,586 2,816 114,253 79,112 125,449 123,514 1,023 2,958
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 9,142)
2,096 2,956 -2,124 9,201 8,218 9,173 9,050 -31 92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 32.9 2.2 90.3 62.6 99.2 97.7 0.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
6 18 2 40 37 47 56
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 491,133
COMMITMENTS
372 144,801 148 486,666 343,411 487,186 488,360 3,947 2,773
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 28,511)
0 330 148 28,248 27,667 28,396 28,145 115 366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 29.5 0.0 99.1 69.9 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
1 9 1 34 36 36 45
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 20,320
COMMITMENTS
789 3,892 0 18,560 15,888 19,349 19,780 971 540
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 2,212)
448 224 0 1,708 1,988 2,156 2,212 56 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 19.2 0.0 91.3 78.2 95.2 97.3 4.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 0 15 11 17 12
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 188,536
COMMITMENTS
5,646 33,644 2,087 174,307 140,881 182,040 176,612 6,496 11,924
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 8,209)
4,198 838 304 8,275 6,200 12,777 7,342 -4,568 867
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 17.8 1.1 92.5 74.7 96.6 93.7 3.4 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
4 6 6 37 35 43 45
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 154,864
COMMITMENTS
453 3,556 0 152,389 149,478 152,842 153,034 2,022 1,830
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 3,504)
-84 0 0 3,712 3,504 3,628 3,504 -124 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 2.3 0.0 98.4 96.5 98.7 98.8 1.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 3 0 24 25 25 28
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 24,411
COMMITMENTS
301 3,258 0 21,811 18,917 22,112 22,175 2,299 2,236
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 1,008)
28 224 0 644 504 672 728 336 280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 13.3 0.0 89.3 77.5 90.6 90.8 9.4 9.2
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 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 484,815
COMMITMENTS
12,726 48,151 5,718 457,899 425,775 476,343 479,644 8,472 5,171
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 2,462)
258 994 -1,801 4,445 3,347 2,902 2,540 -440 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 9.9 1.2 94.4 87.8 98.3 98.9 1.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
3 5 4 46 44 50 52
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 120,816
COMMITMENTS
0 0 0 102,994 118,169 102,994 118,169 17,822 2,647
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 1,255)
0 0 0 833 1,978 833 1,978 422 -723
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 85.2 97.8 85.2 97.8 14.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 0 0 25 23 25 23
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 15,156
COMMITMENTS
0 1,612 0 14,219 11,291 14,219 12,903 937 2,253
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 512)
0 372 0 428 155 428 527 84 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.6 0.0 93.8 74.5 93.8 85.1 6.2 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 4 0 13 11 13 15
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 124,009
COMMITMENTS
3,483 0 552 106,763 112,732 110,798 113,284 13,211 10,725
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 422)
-68 0 68 585 -46 585 22 -163 400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.0 0.4 86.1 90.9 89.3 91.4 10.7 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 1 17 16 19 17
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 146,125
COMMITMENTS
8,635 0 305 114,844 136,605 123,784 136,910 22,341 9,215
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -1,611)
-352 -30 -280 -2,132 -1,437 -2,764 -1,747 1,153 136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 0.0 0.2 78.6 93.5 84.7 93.7 15.3 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 0 2 25 23 27 25
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 23,934
COMMITMENTS
470 1,155 752 17,828 20,256 19,050 22,163 4,884 1,771
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 812)
-112 560 112 700 0 700 672 112 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 4.8 3.1 74.5 84.6 79.6 92.6 20.4 7.4
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 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 37,642
COMMITMENTS
0 2,235 213 29,451 31,524 29,664 33,972 7,978 3,670
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 1,355)
-648 -95 -95 1,391 1,337 648 1,147 707 208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.9 0.6 78.2 83.7 78.8 90.3 21.2 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 4 1 15 10 16 14
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 105,115
COMMITMENTS
2,427 0 0 94,892 99,959 97,319 99,959 7,796 5,156
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 1,734)
0 0 0 1,670 1,922 1,670 1,922 64 -188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.0 0.0 90.3 95.1 92.6 95.1 7.4 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 0 0 18 23 19 23
TETCO WLA BASIS - ICE FUTURES ENERGY DIV Code-0233CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 137,898
COMMITMENTS
2,817 74,234 0 126,808 60,937 129,625 135,171 8,273 2,727
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 4,727)
0 4,494 0 5,378 140 5,378 4,634 -651 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 53.8 0.0 92.0 44.2 94.0 98.0 6.0 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 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 70,422
COMMITMENTS
1,023 893 0 65,448 66,902 66,471 67,795 3,951 2,627
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 532)
0 0 0 476 532 476 532 56 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 1.3 0.0 92.9 95.0 94.4 96.3 5.6 3.7
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 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 169,126
COMMITMENTS
7,407 2,649 2,127 148,051 157,329 157,585 162,105 11,541 7,021
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 3,649)
-955 138 923 4,968 3,151 4,936 4,212 -1,287 -563
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 1.6 1.3 87.5 93.0 93.2 95.8 6.8 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 3 4 29 28 35 33
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 163,181
COMMITMENTS
5,040 0 93 153,142 158,581 158,275 158,674 4,906 4,507
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 1,911)
-1,284 0 0 3,195 1,883 1,911 1,883 0 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.0 0.1 93.8 97.2 97.0 97.2 3.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 0 1 27 25 29 26
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 38,600
COMMITMENTS
7,099 602 62 28,515 35,486 35,676 36,150 2,924 2,450
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 1,287)
0 0 0 2,295 1,287 2,295 1,287 -1,008 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 1.6 0.2 73.9 91.9 92.4 93.7 7.6 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 1 1 14 18 19 20
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 262,772
COMMITMENTS
4,982 9,455 2,059 250,797 247,869 257,838 259,383 4,934 3,389
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 2,202)
-16 3,062 -45 2,921 249 2,860 3,266 -658 -1,064
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 3.6 0.8 95.4 94.3 98.1 98.7 1.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
3 5 3 35 34 40 40
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 100,797
COMMITMENTS
7,480 2,054 856 88,445 95,656 96,781 98,566 4,016 2,231
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 1,024)
0 0 0 856 168 856 168 168 856
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 2.0 0.8 87.7 94.9 96.0 97.8 4.0 2.2
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 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 309,094
COMMITMENTS
77,938 425 2,417 221,332 295,566 301,687 298,408 7,407 10,686
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 4,725)
322 425 67 5,717 3,089 6,106 3,581 -1,381 1,144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 0.1 0.8 71.6 95.6 97.6 96.5 2.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
7 1 3 31 32 39 35
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 80,191
COMMITMENTS
0 5,057 56 78,691 71,069 78,747 76,182 1,444 4,009
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 588)
0 588 56 476 -84 532 560 56 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.3 0.1 98.1 88.6 98.2 95.0 1.8 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
0 6 1 23 23 24 29
TGT ZONE 1 INDEX DIFF - ICE FUTURES ENERGY DIV Code-0233DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any Multiple of 2,500 OPEN INTEREST: 11,831
COMMITMENTS
3,011 0 0 8,131 11,288 11,142 11,288 689 543
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 112)
0 0 0 112 112 112 112 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 0.0 0.0 68.7 95.4 94.2 95.4 5.8 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 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 524,445
COMMITMENTS
28,953 1,093 4,162 485,387 516,750 518,502 522,005 5,943 2,440
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 3,940)
412 128 1,013 2,427 2,799 3,852 3,940 88 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 0.2 0.8 92.6 98.5 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
5 3 4 38 30 44 36
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 127,181
COMMITMENTS
9,589 0 642 111,335 123,721 121,566 124,363 5,615 2,818
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 214)
310 0 0 0 214 310 214 -96 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 0.0 0.5 87.5 97.3 95.6 97.8 4.4 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 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 281,552
COMMITMENTS
31,683 4,496 4,271 238,542 267,805 274,496 276,572 7,056 4,980
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 7,882)
3,088 193 -483 6,080 8,771 8,685 8,481 -803 -599
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 1.6 1.5 84.7 95.1 97.5 98.2 2.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
6 4 7 33 42 40 52
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 19,388
COMMITMENTS
392 0 0 18,506 18,780 18,898 18,780 490 608
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 980)
392 0 0 681 1,120 1,073 1,120 -93 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.0 0.0 95.5 96.9 97.5 96.9 2.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 0 16 16 17 16
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 151,140
COMMITMENTS
15,967 0 691 127,587 144,734 144,245 145,425 6,895 5,715
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -3,126)
889 0 123 -4,926 -2,913 -3,914 -2,790 788 -336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 0.0 0.5 84.4 95.8 95.4 96.2 4.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 0 2 21 29 25 31
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 42,130
COMMITMENTS
4,573 4,639 1,180 35,775 36,125 41,528 41,944 602 186
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 725)
732 -240 -531 508 1,446 709 675 16 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 11.0 2.8 84.9 85.7 98.6 99.6 1.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
9 10 10 29 30 42 46
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 31,301
COMMITMENTS
2,032 4,816 1,336 27,573 25,029 30,941 31,181 360 120
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 1,132)
331 766 -423 1,224 947 1,132 1,290 0 -158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 15.4 4.3 88.1 80.0 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 9 6 27 28 33 40
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 259,976
COMMITMENTS
102,093 10,957 29,844 127,219 218,822 259,156 259,623 820 353
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 4,298)
2,576 430 245 1,393 3,551 4,214 4,226 84 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.3 4.2 11.5 48.9 84.2 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
26 15 21 40 38 73 67
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 102,572
COMMITMENTS
14,895 9,609 8,946 78,282 83,966 102,123 102,521 449 51
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 2,834)
479 427 1,229 1,085 1,227 2,793 2,883 41 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 9.4 8.7 76.3 81.9 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
9 17 13 32 31 49 53
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 72,336
COMMITMENTS
5,186 10,434 10,071 56,867 51,821 72,124 72,326 212 10
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 1,544)
661 955 555 289 34 1,505 1,544 39 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 14.4 13.9 78.6 71.6 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 5 7 29 30 39 38
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 61,666
COMMITMENTS
17,677 9,246 4,939 38,450 47,020 61,066 61,205 600 461
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 81)
-332 96 138 272 -173 78 61 3 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 15.0 8.0 62.4 76.2 99.0 99.3 1.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 8 8 24 27 33 38
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 65,907
COMMITMENTS
21,341 16,002 3,436 40,598 46,148 65,375 65,586 532 321
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 501)
-384 98 77 686 283 379 458 122 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.4 24.3 5.2 61.6 70.0 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
7 15 11 30 32 45 50
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 48,526
COMMITMENTS
8,440 18,339 445 39,162 29,217 48,047 48,001 479 525
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 323)
-120 -233 0 543 556 423 323 -100 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 37.8 0.9 80.7 60.2 99.0 98.9 1.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 7 5 33 28 40 38
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 16 MWh) OPEN INTEREST: 5,400
COMMITMENTS
1,550 700 100 3,600 4,600 5,250 5,400 150 0
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 1,950)
1,450 600 0 350 1,400 1,800 2,000 150 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 13.0 1.9 66.7 85.2 97.2 100.0 2.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 6 1 11 12 13 18
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 57,043
COMMITMENTS
9,017 19,789 685 47,009 36,039 56,711 56,513 332 530
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 258)
-120 -228 0 333 486 213 258 45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 34.7 1.2 82.4 63.2 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
5 12 5 36 28 44 42
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 16,718
COMMITMENTS
0 4,055 250 15,787 12,379 16,037 16,684 681 34
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 1,441)
0 2,665 -200 1,635 -1,024 1,435 1,441 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 24.3 1.5 94.4 74.0 95.9 99.8 4.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 2 1 19 13 20 15
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 34,879
COMMITMENTS
1,385 11,072 156 32,738 23,340 34,279 34,568 600 311
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 2,134)
245 670 130 1,729 1,329 2,104 2,129 30 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 31.7 0.4 93.9 66.9 98.3 99.1 1.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 2 23 17 27 19
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 39,214
COMMITMENTS
5,465 1,340 1,450 31,747 36,304 38,662 39,094 552 120
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -75)
275 0 -75 -275 0 -75 -75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 3.4 3.7 81.0 92.6 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 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 36,308
COMMITMENTS
5,715 500 1,450 28,891 34,358 36,056 36,308 252 0
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -75)
275 0 -75 -275 0 -75 -75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 1.4 4.0 79.6 94.6 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 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 282,458
COMMITMENTS
112,903 27,031 25,666 142,491 229,310 281,060 282,007 1,398 451
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 1,766)
1,429 817 1,081 -512 -134 1,998 1,764 -232 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.0 9.6 9.1 50.4 81.2 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
27 26 28 47 47 88 87
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| 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 01/13/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 01/20/26 |
--------------------------------------------------------------| 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 01/13/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 01/20/26 |
--------------------------------------------------------------| 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 3,561 700 28,545 26,212 30,445 30,473 268 240
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 0)
0 -60 0 0 60 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 11.6 2.3 92.9 85.3 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 01/20/26 |
--------------------------------------------------------------| 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 3,561 700 28,461 26,128 30,361 30,389 268 240
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 0)
0 -60 0 0 60 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 11.6 2.3 92.9 85.3 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 345K RT OFFPK DLY - ICE FUTURES ENERGY DIV Code-0643A7
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 5,856
COMMITMENTS
2,112 1,272 440 2,480 3,448 5,032 5,160 824 696
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.1 21.7 7.5 42.3 58.9 85.9 88.1 14.1 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 5 7 11 11 22 19
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 115,408
COMMITMENTS
18,909 10,937 3,325 92,457 100,858 114,691 115,120 717 288
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -544)
-310 -494 0 -234 -50 -544 -544 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 9.5 2.9 80.1 87.4 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 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 17,134
COMMITMENTS
536 4,820 37 15,691 12,069 16,264 16,926 870 208
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 176)
-36 2,765 -158 353 -2,483 159 124 17 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 28.1 0.2 91.6 70.4 94.9 98.8 5.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 3 1 24 14 27 18
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 37,605
COMMITMENTS
1,869 15,050 50 35,001 22,231 36,920 37,331 685 274
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 1,663)
49 646 50 1,564 949 1,663 1,645 0 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 40.0 0.1 93.1 59.1 98.2 99.3 1.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 5 1 24 19 29 24
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| 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 01/13/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 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 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 23,227
COMMITMENTS
1,072 920 75 21,700 21,830 22,847 22,825 380 402
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 90)
0 0 0 90 90 90 90 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 01/20/26 |
--------------------------------------------------------------| 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: 67,462
COMMITMENTS
2,226 6,555 3,942 60,539 56,801 66,707 67,298 755 164
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 289)
-249 356 -58 521 -24 214 274 75 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 9.7 5.8 89.7 84.2 98.9 99.8 1.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 7 6 29 25 35 35
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 93,151
COMMITMENTS
5,954 13,594 2,841 83,684 76,372 92,479 92,807 672 344
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 2,305)
-360 1,584 299 2,467 425 2,406 2,308 -101 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 14.6 3.0 89.8 82.0 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
11 21 12 34 26 54 50
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 50,610
COMMITMENTS
2,910 22,875 1,331 46,089 26,314 50,330 50,520 280 90
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 2,148)
153 1,853 299 1,734 -14 2,186 2,138 -38 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 45.2 2.6 91.1 52.0 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 7 5 26 18 34 28
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| 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: 44,161
COMMITMENTS
563 13,653 2,011 41,457 28,359 44,031 44,023 130 138
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 2,989)
-333 185 795 2,527 2,019 2,989 2,999 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 30.9 4.6 93.9 64.2 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 6 4 21 18 27 25
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| 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: 86,096
COMMITMENTS
57,648 0 2,038 25,207 82,995 84,893 85,033 1,203 1,063
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 386)
255 0 0 95 391 350 391 36 -5
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 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 69,821
COMMITMENTS
24,684 916 2,019 42,413 66,573 69,116 69,508 705 313
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -305)
5 84 -55 -305 -334 -355 -305 50 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.4 1.3 2.9 60.7 95.3 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 4 6 24 23 32 31
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 32,517
COMMITMENTS
890 3,136 1,832 28,743 27,219 31,465 32,187 1,052 330
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 651)
-329 -615 667 313 627 651 679 0 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 9.6 5.6 88.4 83.7 96.8 99.0 3.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 3 4 22 19 26 24
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 29,806
COMMITMENTS
2,311 436 2,051 24,120 27,016 28,482 29,503 1,324 303
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 924)
-150 -690 725 348 888 923 923 1 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 1.5 6.9 80.9 90.6 95.6 99.0 4.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 3 4 20 16 24 21
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 24,827
COMMITMENTS
920 6,276 855 22,152 17,618 23,927 24,749 900 78
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 29)
34 -324 124 -136 215 22 15 7 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 25.3 3.4 89.2 71.0 96.4 99.7 3.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 5 4 22 23 28 29
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 18,801
COMMITMENTS
410 2,964 611 17,598 14,992 18,619 18,567 182 234
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -5)
0 -185 14 77 261 91 90 -96 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 15.8 3.2 93.6 79.7 99.0 98.8 1.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 4 4 21 26 26 31
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 16,669
COMMITMENTS
796 2,304 387 15,471 13,958 16,654 16,649 15 20
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 287)
-195 103 117 375 287 297 507 -10 -220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 13.8 2.3 92.8 83.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 4 3 24 22 29 27
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 14,558
COMMITMENTS
250 2,823 0 14,138 11,715 14,388 14,538 170 20
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 195)
-50 105 0 245 75 195 180 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 19.4 0.0 97.1 80.5 98.8 99.9 1.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 4 0 20 21 22 25
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| 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 01/13/26 (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 01/20/26 |
--------------------------------------------------------------| 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 19,073 20,599 21,353 21,464 111 0
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 905 1,725 905 1,725 -905 -1,725
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 2.7 1.3 88.9 96.0 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 1 14 14 16 16
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 116,408
COMMITMENTS
23,540 11,108 2,072 90,407 102,689 116,019 115,869 389 539
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 708)
33 -95 102 573 691 708 698 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 9.5 1.8 77.7 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 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 124,033
COMMITMENTS
29,343 9,784 2,838 91,512 110,868 123,693 123,490 340 543
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 911)
334 -46 -86 656 1,027 904 895 7 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 7.9 2.3 73.8 89.4 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
17 8 6 40 33 60 44
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 674,209
COMMITMENTS
123,181 15,127 251,727 298,274 406,468 673,182 673,322 1,027 887
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 13,592)
1,046 -4,666 12,089 455 6,045 13,590 13,468 2 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 2.2 37.3 44.2 60.3 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
46 25 51 54 50 114 113
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| 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 01/13/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 01/20/26 |
--------------------------------------------------------------| 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 01/13/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 13,355
COMMITMENTS
4,205 325 175 8,935 12,835 13,315 13,335 40 20
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 580)
400 -75 0 150 655 550 580 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 2.4 1.3 66.9 96.1 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 2 11 9 14 12
PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV Code-0643IA
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 5,255
COMMITMENTS
2,040 1,920 430 1,925 1,730 4,395 4,080 860 1,175
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.8 36.5 8.2 36.6 32.9 83.6 77.6 16.4 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 7 5 9 11 18 22
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 23,650
COMMITMENTS
8,165 5,530 4,016 10,659 12,844 22,840 22,390 810 1,260
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 6,178)
810 1,350 2,309 3,539 2,849 6,658 6,508 -480 -330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.5 23.4 17.0 45.1 54.3 96.6 94.7 3.4 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
12 15 15 25 30 45 52
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 125,278
COMMITMENTS
16,339 12,736 5,061 103,213 107,040 124,613 124,837 665 441
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 802)
733 428 -224 261 600 770 804 32 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 10.2 4.0 82.4 85.4 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
10 7 9 31 30 44 43
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 216,251
COMMITMENTS
103,838 9,867 15,564 96,107 190,536 215,509 215,967 742 284
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 3,719)
3,591 198 -1,233 1,149 4,900 3,507 3,865 212 -146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.0 4.6 7.2 44.4 88.1 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
16 7 14 34 30 54 47
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| 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 01/13/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 01/20/26 |
--------------------------------------------------------------| 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 01/13/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,309
COMMITMENTS
0 2,906 166 5,038 2,605 5,204 5,677 1,105 632
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 235)
0 -49 84 156 180 240 215 -5 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 46.1 2.6 79.9 41.3 82.5 90.0 17.5 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 7 3 21 12 24 19
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,724
COMMITMENTS
1,931 1,331 282 3,807 4,639 6,020 6,252 704 472
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 311)
-25 80 31 590 260 596 371 -285 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 19.8 4.2 56.6 69.0 89.5 93.0 10.5 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
11 7 6 35 33 49 43
BUTANE,OPIS MT B, NONTET FIX - ICE FUTURES ENERGY DIV Code-066397
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 2,526
COMMITMENTS
899 169 130 1,420 2,141 2,449 2,440 77 86
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 226)
167 76 10 49 140 226 226 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.6 6.7 5.1 56.2 84.8 97.0 96.6 3.0 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 2 10 11 15 13
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 1,901
COMMITMENTS
671 418 317 836 1,117 1,824 1,852 77 49
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 533)
254 254 39 236 252 529 545 4 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.3 22.0 16.7 44.0 58.8 95.9 97.4 4.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 3 4 8 9 14 14
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 4,150
COMMITMENTS
611 132 741 2,064 2,779 3,416 3,652 734 498
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 211)
121 -26 -11 80 221 190 184 21 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 3.2 17.9 49.7 67.0 82.3 88.0 17.7 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 2 5 13 16 18 21
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 14,729
COMMITMENTS
364 1,447 2,802 10,475 9,501 13,641 13,750 1,088 979
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 1,218)
180 113 134 959 1,038 1,273 1,285 -55 -67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 9.8 19.0 71.1 64.5 92.6 93.4 7.4 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
6 8 14 48 46 62 60
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 81,278
COMMITMENTS
7,882 10,412 9,097 64,040 61,566 81,019 81,075 259 203
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 3,154)
331 -407 1,109 1,694 2,432 3,134 3,134 20 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 12.8 11.2 78.8 75.7 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
10 4 10 40 39 53 50
ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV Code-066418
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 6,726
COMMITMENTS
198 1,094 9 5,580 4,676 5,787 5,779 939 947
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 120)
0 0 0 120 165 120 165 0 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 16.3 0.1 83.0 69.5 86.0 85.9 14.0 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 9 12 11 13
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 19,957
COMMITMENTS
421 1,900 2,196 17,340 15,060 19,957 19,156 0 801
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 1,365)
5 415 50 1,310 900 1,365 1,365 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 9.5 11.0 86.9 75.5 100.0 96.0 0.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 4 5 23 23 28 29
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 62,664
COMMITMENTS
6,007 8,186 7,173 49,057 46,675 62,237 62,034 427 630
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 4,563)
-1,166 360 1,727 4,002 2,457 4,563 4,544 0 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 13.1 11.4 78.3 74.5 99.3 99.0 0.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
15 10 16 64 58 86 77
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,601
COMMITMENTS
1,842 203 1,315 10,147 11,951 13,304 13,469 297 132
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 160)
-215 0 172 278 -12 235 160 -75 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 1.5 9.7 74.6 87.9 97.8 99.0 2.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 2 6 24 26 31 32
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 94,769
COMMITMENTS
29,311 6,729 3,333 62,052 84,084 94,696 94,146 73 623
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 3,821)
2,554 328 110 1,157 3,383 3,821 3,821 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 7.1 3.5 65.5 88.7 99.9 99.3 0.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
6 7 8 40 45 49 57
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 192,824
COMMITMENTS
21,705 40,227 34,686 135,908 117,349 192,299 192,262 525 562
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 7,621)
1,193 2,391 150 6,328 5,031 7,671 7,572 -50 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 20.9 18.0 70.5 60.9 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
18 16 23 89 86 118 115
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 5,433
COMMITMENTS
1,106 267 496 2,856 4,014 4,458 4,777 975 656
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 322)
6 44 51 318 348 375 443 -53 -121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 4.9 9.1 52.6 73.9 82.1 87.9 17.9 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
9 3 6 29 29 39 37
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 72,225
COMMITMENTS
12,075 740 1,550 58,600 69,935 72,225 72,225 0 0
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 2,015)
1,925 -565 -2,305 2,395 4,885 2,015 2,015 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 1.0 2.1 81.1 96.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 2 2 30 30 36 33
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 69,869
COMMITMENTS
668 5,435 1,410 67,771 62,874 69,849 69,719 20 150
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -8,170)
668 -621 -658 -8,200 -6,876 -8,190 -8,155 20 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 7.8 2.0 97.0 90.0 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
1 4 3 26 29 29 34
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 17,824
COMMITMENTS
1,475 180 135 16,164 17,359 17,774 17,674 50 150
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -1,886)
-470 0 0 -1,396 -1,856 -1,866 -1,856 -20 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 1.0 0.8 90.7 97.4 99.7 99.2 0.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 1 15 23 17 25
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 8,532
COMMITMENTS
0 275 55 8,477 8,192 8,532 8,522 0 10
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -2,077)
-20 35 -35 -2,022 -2,067 -2,077 -2,067 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.2 0.6 99.4 96.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 2 1 17 16 18 18
Updated January 23, 2026