NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 116,536
COMMITMENTS
49,236 58,512 6,434 60,866 51,590 116,536 116,536 0 0
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 30)
0 -780 0 30 810 30 30 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.2 50.2 5.5 52.2 44.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 8 5 13 13 22 23
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 257,803
COMMITMENTS
56,189 69,341 14,883 186,731 173,579 257,803 257,803 0 0
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 3,285)
256 1,116 -277 3,306 2,446 3,285 3,285 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 26.9 5.8 72.4 67.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
14 9 9 19 18 37 32
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 120,266
COMMITMENTS
65,897 12,603 14,932 39,406 92,708 120,235 120,243 31 23
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 3,888)
15 898 2,273 1,594 699 3,883 3,871 5 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.8 10.5 12.4 32.8 77.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
23 7 12 16 13 43 29
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 18,195
COMMITMENTS
8,698 5,674 1,649 7,722 10,751 18,069 18,073 126 122
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 592)
-564 94 234 945 182 615 511 -23 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.8 31.2 9.1 42.4 59.1 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
17 21 11 16 15 38 42
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| 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 1,000 0 13,950 18,755 19,755 19,755 0 0
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 0)
0 -120 0 0 120 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 5.1 0.0 70.6 94.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 3 0 11 7 17 10
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 58,703
COMMITMENTS
5,960 54,903 700 52,027 3,100 58,687 58,703 16 0
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 2,088)
-1,475 2,260 115 3,450 -287 2,090 2,088 -2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 93.5 1.2 88.6 5.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 11 5 13 8 23 19
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 16,237
COMMITMENTS
11,792 9,870 194 4,117 6,066 16,103 16,130 134 107
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 518)
259 533 13 297 3 569 549 -51 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.6 60.8 1.2 25.4 37.4 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
27 10 5 12 12 40 26
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| 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
3,700 785 0 5,990 8,905 9,690 9,690 0 0
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 0)
0 -840 0 0 840 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.2 8.1 0.0 61.8 91.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 4 0 8 12 11 16
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| 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 4,300 600 17,108 12,908 17,858 17,808 0 50
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 0)
0 -1,150 0 0 1,150 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 24.1 3.4 95.8 72.3 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 5 2 9 12 11 18
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| 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 01/20/26 (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 01/27/26 |
--------------------------------------------------------------| 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 01/20/26 (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 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 58,176
COMMITMENTS
19,993 14,206 1,713 36,470 42,257 58,176 58,176 0 0
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: -610)
-273 -4 153 -490 -759 -610 -610 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.4 24.4 2.9 62.7 72.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
13 5 4 16 11 31 18
WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV Code-0063EA
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 2,693
COMMITMENTS
1,119 1,134 34 1,364 1,361 2,517 2,529 176 164
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.6 42.1 1.3 50.6 50.5 93.5 93.9 6.5 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 9 2 4 6 8 16
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 238,974
COMMITMENTS
140,779 51,035 41,954 56,085 144,613 238,817 237,603 157 1,372
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 9,357)
-3,581 -406 3,977 9,143 4,512 9,539 8,082 -182 1,275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.9 21.4 17.6 23.5 60.5 99.9 99.4 0.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
72 29 41 34 36 119 93
RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 15,406
COMMITMENTS
2,435 7,274 2,389 10,567 5,723 15,391 15,386 15 20
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 231)
21 623 -641 851 249 231 231 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 47.2 15.5 68.6 37.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 6 4 8 8 13 15
RGGI V2026 - ICE FUTURES ENERGY DIV Code-0063EM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 64,061
COMMITMENTS
17,568 11,490 7,955 38,452 44,575 63,975 64,020 86 41
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: -1,343)
-129 367 -2,570 1,342 891 -1,357 -1,312 14 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 17.9 12.4 60.0 69.6 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
16 19 12 22 15 48 36
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 33,048
COMMITMENTS
9,052 263 3,081 20,870 29,614 33,003 32,958 45 90
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 702)
747 0 76 -121 612 702 688 0 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 0.8 9.3 63.2 89.6 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
6 3 6 38 47 47 54
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 21,034
COMMITMENTS
2,197 3,616 1,055 17,659 16,254 20,911 20,925 123 109
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 1,840)
445 703 -260 1,650 1,397 1,835 1,840 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 17.2 5.0 84.0 77.3 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 6 4 26 20 31 28
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 11,255
COMMITMENTS
380 2,181 1,175 9,564 7,879 11,119 11,235 136 20
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 535)
30 -4 245 260 294 535 535 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 19.4 10.4 85.0 70.0 98.8 99.8 1.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 4 3 27 20 30 26
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,987,971
COMMITMENTS
1102425 272,640 1616393 5231196 6077065 7950014 7966098 37,957 21,873
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 61,038)
46,166 -24,420 30,534 -14,950 56,901 61,750 63,015 -712 -1,977
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 3.4 20.2 65.5 76.1 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275)
52 30 64 180 137 254 211
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,763,161
COMMITMENTS
336,819 265,767 1939965 1480382 1552863 3757166 3758594 5,995 4,567
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 63,932)
134,276 127,071 -116,859 43,428 52,860 60,846 63,071 3,086 861
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 7.1 51.6 39.3 41.3 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
29 18 44 54 54 99 100
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 303,592
COMMITMENTS
89,544 8,981 5,023 193,899 276,600 288,466 290,604 15,126 12,988
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: -3,055)
-4,658 850 853 2,799 -2,953 -1,006 -1,250 -2,049 -1,805
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 3.0 1.7 63.9 91.1 95.0 95.7 5.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 5 7 30 30 38 39
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 153,381
COMMITMENTS
12,394 389 5,634 123,665 141,946 141,693 147,969 11,688 5,412
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 2,929)
1,339 -48 -402 2,838 3,603 3,775 3,153 -846 -224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 0.3 3.7 80.6 92.5 92.4 96.5 7.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 2 4 34 32 39 37
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 370,566
COMMITMENTS
13,732 22,787 8,147 332,435 331,840 354,314 362,774 16,252 7,792
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 1,654)
1,672 -3,310 -852 663 8,200 1,483 4,038 171 -2,384
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 6.1 2.2 89.7 89.5 95.6 97.9 4.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
8 5 10 40 41 51 53
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,027,101
COMMITMENTS
36,529 11,896 5,830 967,379 1005747 1009738 1023473 17,363 3,628
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 32,690)
-1,178 416 -324 34,492 33,771 32,990 33,863 -300 -1,173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 1.2 0.6 94.2 97.9 98.3 99.6 1.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
5 3 5 47 29 54 35
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 346,117
COMMITMENTS
7,335 30,359 2,238 328,987 304,520 338,560 337,117 7,557 9,000
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 9,585)
4,166 4,512 -249 7,625 5,162 11,542 9,425 -1,957 160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 8.8 0.6 95.1 88.0 97.8 97.4 2.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
7 7 7 41 37 51 48
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 783,802
COMMITMENTS
4,578 149,569 20,575 752,490 605,786 777,643 775,930 6,159 7,872
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 13,741)
4,578 -5,064 684 8,469 14,788 13,731 10,408 10 3,333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 19.1 2.6 96.0 77.3 99.2 99.0 0.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
4 12 8 56 57 65 73
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 722,008
COMMITMENTS
1,498 62,885 12,596 699,391 634,845 713,485 710,326 8,523 11,682
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 22,240)
1,498 5,004 103 18,334 16,410 19,935 21,517 2,305 723
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 8.7 1.7 96.9 87.9 98.8 98.4 1.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
1 13 7 49 40 57 53
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 109,410
COMMITMENTS
3,619 6,824 428 97,969 93,369 102,016 100,621 7,394 8,789
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 998)
290 779 214 634 491 1,138 1,484 -140 -486
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 6.2 0.4 89.5 85.3 93.2 92.0 6.8 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 4 2 13 14 17 20
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 37,761
COMMITMENTS
1,105 2,448 358 35,714 32,618 37,177 35,424 584 2,337
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 3,584)
232 0 -232 4,480 3,556 4,480 3,324 -896 260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 6.5 0.9 94.6 86.4 98.5 93.8 1.5 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 3 2 10 15 13 19
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 88,247
COMMITMENTS
948 16,826 84 85,678 69,853 86,710 86,763 1,537 1,484
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 2,940)
700 -196 84 1,680 2,996 2,464 2,884 476 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 19.1 0.1 97.1 79.2 98.3 98.3 1.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 5 1 25 20 28 25
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 22,004
COMMITMENTS
0 11,087 403 19,779 9,635 20,182 21,125 1,822 879
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 1,360)
0 1,165 403 1,232 -264 1,635 1,304 -275 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 50.4 1.8 89.9 43.8 91.7 96.0 8.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 8 3 14 9 17 17
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 466,360
COMMITMENTS
280 125,685 11,132 445,125 321,575 456,537 458,392 9,823 7,968
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 296)
-1,393 4,938 1,062 -490 -5,816 -821 184 1,117 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 27.0 2.4 95.4 69.0 97.9 98.3 2.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
1 12 8 35 34 44 46
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 202,056
COMMITMENTS
0 4,259 8 195,464 193,405 195,472 197,672 6,584 4,384
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 4,978)
-373 800 0 4,891 5,591 4,518 6,391 460 -1,413
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.1 0.0 96.7 95.7 96.7 97.8 3.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
0 5 1 28 26 29 31
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 352,667
COMMITMENTS
2,582 43,984 420 346,531 298,473 349,533 342,877 3,134 9,790
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 5,855)
0 -127 112 5,299 3,998 5,411 3,983 444 1,872
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 12.5 0.1 98.3 84.6 99.1 97.2 0.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
2 8 1 28 28 31 36
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 51,993
COMMITMENTS
8,732 0 0 41,069 49,250 49,801 49,250 2,192 2,743
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 4,132)
2,368 0 -112 1,434 3,204 3,690 3,092 442 1,040
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 0.0 0.0 79.0 94.7 95.8 94.7 4.2 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
7 0 0 20 21 27 21
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 774,292
COMMITMENTS
18,867 66,612 24,969 712,080 675,204 755,916 766,785 18,376 7,507
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 13,900)
5,437 4,458 1,367 7,077 8,676 13,881 14,501 19 -601
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 8.6 3.2 92.0 87.2 97.6 99.0 2.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
9 11 16 53 48 72 65
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 285,483
COMMITMENTS
72,161 2,059 1,092 203,880 274,464 277,133 277,615 8,350 7,868
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: -3,369)
-4,602 0 0 982 -3,643 -3,620 -3,643 251 274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 0.7 0.4 71.4 96.1 97.1 97.2 2.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 2 2 23 21 26 23
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 107,349
COMMITMENTS
14,298 15,034 2,568 84,766 86,714 101,632 104,316 5,717 3,033
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 11,772)
4,710 2,954 1,972 5,468 7,260 12,150 12,186 -378 -414
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 14.0 2.4 79.0 80.8 94.7 97.2 5.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
7 10 1 21 27 28 38
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 137,600
COMMITMENTS
13,601 43,977 3,447 118,801 86,394 135,849 133,818 1,751 3,782
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 11,128)
5,221 2,391 631 4,548 7,282 10,400 10,304 728 824
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 32.0 2.5 86.3 62.8 98.7 97.3 1.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
7 16 5 39 40 48 59
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 499,995
COMMITMENTS
1,641 141,243 8 494,199 355,744 495,848 496,995 4,147 3,000
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 8,862)
1,269 -3,558 -140 7,533 12,333 8,662 8,635 200 227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 28.2 0.0 98.8 71.1 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
2 8 1 33 35 36 43
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 19,144
COMMITMENTS
341 3,789 0 17,819 14,740 18,160 18,529 984 615
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: -1,176)
-448 -103 0 -741 -1,148 -1,189 -1,251 13 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 19.8 0.0 93.1 77.0 94.9 96.8 5.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 0 16 12 17 14
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 189,087
COMMITMENTS
3,477 33,862 2,502 176,171 140,906 182,150 177,270 6,937 11,817
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 551)
-2,169 218 415 1,864 25 110 658 441 -107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 17.9 1.3 93.2 74.5 96.3 93.8 3.7 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
2 6 5 38 37 43 45
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 157,553
COMMITMENTS
341 3,110 1 154,629 152,138 154,971 155,249 2,582 2,304
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 2,689)
-112 -446 1 2,240 2,660 2,129 2,215 560 474
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 2.0 0.0 98.1 96.6 98.4 98.5 1.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
1 4 1 27 26 29 30
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 24,831
COMMITMENTS
525 2,866 0 22,203 19,589 22,728 22,455 2,103 2,376
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 420)
224 -392 0 392 672 616 280 -196 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 11.5 0.0 89.4 78.9 91.5 90.4 8.5 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 0 10 12 12 14
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 92,739
COMMITMENTS
348 0 0 81,489 81,173 81,837 81,173 10,902 11,566
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.0 0.0 87.9 87.5 88.2 87.5 11.8 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 15 15 16 15
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 487,513
COMMITMENTS
11,730 51,946 5,735 462,633 425,551 480,098 483,232 7,415 4,281
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 2,698)
-996 3,795 17 4,734 -224 3,755 3,588 -1,057 -890
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 10.7 1.2 94.9 87.3 98.5 99.1 1.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
3 8 6 47 43 53 54
NNG VENTURA FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233B7
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 10,481
COMMITMENTS
370 0 0 9,549 10,481 9,919 10,481 562 0
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.0 0.0 91.1 100.0 94.6 100.0 5.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 14 10 15 10
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 121,857
COMMITMENTS
0 578 213 103,927 118,677 104,140 119,468 17,717 2,389
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 1,041)
0 578 213 933 508 1,146 1,299 -105 -258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.2 85.3 97.4 85.5 98.0 14.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 1 1 24 23 25 24
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 17,620
COMMITMENTS
384 1,948 400 15,451 13,223 16,235 15,571 1,385 2,049
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 2,464)
384 336 400 1,232 1,932 2,016 2,668 448 -204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 11.1 2.3 87.7 75.0 92.1 88.4 7.9 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 4 2 14 13 16 18
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 124,555
COMMITMENTS
2,767 0 1,482 105,914 111,816 110,163 113,298 14,392 11,257
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 546)
-716 0 930 -849 -916 -635 14 1,181 532
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.0 1.2 85.0 89.8 88.4 91.0 11.6 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 2 17 16 19 18
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 148,727
COMMITMENTS
9,469 420 619 114,798 139,124 124,886 140,163 23,841 8,564
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 2,602)
834 420 314 -46 2,519 1,102 3,253 1,500 -651
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 0.3 0.4 77.2 93.5 84.0 94.2 16.0 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 1 3 24 24 28 28
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 25,502
COMMITMENTS
434 1,315 760 19,340 21,068 20,534 23,143 4,968 2,359
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 1,568)
-36 160 8 1,512 812 1,484 980 84 588
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 5.2 3.0 75.8 82.6 80.5 90.7 19.5 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 3 2 13 12 16 15
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 13,007
COMMITMENTS
403 925 56 11,532 11,088 11,991 12,069 1,016 938
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 7.1 0.4 88.7 85.2 92.2 92.8 7.8 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 1 11 9 13 11
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 37,555
COMMITMENTS
248 1,224 792 29,303 30,852 30,343 32,868 7,212 4,687
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: -87)
248 -1,011 579 -148 -672 679 -1,104 -766 1,017
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 3.3 2.1 78.0 82.2 80.8 87.5 19.2 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 2 15 9 17 12
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 105,264
COMMITMENTS
2,427 0 0 95,038 99,941 97,465 99,941 7,799 5,323
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 149)
0 0 0 146 -18 146 -18 3 167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.0 0.0 90.3 94.9 92.6 94.9 7.4 5.1
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 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 138,698
COMMITMENTS
0 74,652 0 127,478 60,891 127,478 135,543 11,220 3,155
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 800)
-2,817 418 0 670 -46 -2,147 372 2,947 428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 53.8 0.0 91.9 43.9 91.9 97.7 8.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 0 18 16 18 17
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 73,535
COMMITMENTS
2,815 1,234 0 66,153 69,067 68,968 70,301 4,567 3,234
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 3,113)
1,792 341 0 705 2,165 2,497 2,506 616 607
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 1.7 0.0 90.0 93.9 93.8 95.6 6.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 1 0 12 16 15 17
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 170,520
COMMITMENTS
11,692 2,761 1,142 146,630 159,726 159,464 163,629 11,056 6,891
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 1,394)
4,285 112 -985 -1,421 2,397 1,879 1,524 -485 -130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 1.6 0.7 86.0 93.7 93.5 96.0 6.5 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
8 2 3 28 29 37 33
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 167,935
COMMITMENTS
5,040 0 93 158,523 162,299 163,656 162,392 4,279 5,543
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 4,754)
0 0 0 5,381 3,718 5,381 3,718 -627 1,036
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.0 0.1 94.4 96.6 97.5 96.7 2.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 0 1 29 28 31 29
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 41,904
COMMITMENTS
9,059 602 62 29,635 38,174 38,756 38,838 3,148 3,066
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 3,304)
1,960 0 0 1,120 2,688 3,080 2,688 224 616
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 1.4 0.1 70.7 91.1 92.5 92.7 7.5 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 1 1 15 19 21 21
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 268,084
COMMITMENTS
6,751 10,361 1,859 254,372 252,140 262,982 264,360 5,102 3,724
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 5,312)
1,769 906 -200 3,575 4,271 5,144 4,977 168 335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 3.9 0.7 94.9 94.1 98.1 98.6 1.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
3 5 5 35 35 41 42
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 103,345
COMMITMENTS
6,983 2,306 856 90,937 97,740 98,776 100,902 4,569 2,443
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 2,548)
-497 252 0 2,492 2,084 1,995 2,336 553 212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 2.2 0.8 88.0 94.6 95.6 97.6 4.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 1 1 12 15 17 17
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 310,791
COMMITMENTS
60,098 0 2,132 239,334 296,690 301,564 298,822 9,227 11,969
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 1,697)
-17,840 -425 -285 18,002 1,124 -123 414 1,820 1,283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 0.0 0.7 77.0 95.5 97.0 96.1 3.0 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
8 0 2 32 34 40 36
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 82,487
COMMITMENTS
0 4,861 224 80,716 74,113 80,940 79,198 1,547 3,289
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 2,296)
0 -196 168 2,025 3,044 2,193 3,016 103 -720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.9 0.3 97.9 89.8 98.1 96.0 1.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
0 6 1 24 26 25 32
TGT ZONE 1 INDEX DIFF - ICE FUTURES ENERGY DIV Code-0233DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any Multiple of 2,500 OPEN INTEREST: 12,643
COMMITMENTS
1,909 0 0 9,951 11,876 11,860 11,876 783 767
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 812)
-1,102 0 0 1,820 588 718 588 94 224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 0.0 0.0 78.7 93.9 93.8 93.9 6.2 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 10 11 11 11
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 532,166
COMMITMENTS
27,459 5,915 3,077 495,745 520,734 526,281 529,726 5,885 2,440
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 7,721)
-1,494 4,822 -1,085 10,358 3,984 7,779 7,721 -58 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 1.1 0.6 93.2 97.9 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
4 4 4 39 30 45 36
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 127,720
COMMITMENTS
11,979 0 642 111,356 124,428 123,977 125,070 3,743 2,650
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 539)
2,390 0 0 21 707 2,411 707 -1,872 -168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 0.0 0.5 87.2 97.4 97.1 97.9 2.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 0 1 23 18 27 19
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 20,865
COMMITMENTS
0 0 0 19,366 19,245 19,366 19,245 1,499 1,620
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 92.8 92.2 92.8 92.2 7.2 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 12 12 12 12
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 285,331
COMMITMENTS
28,484 4,336 5,158 244,436 270,379 278,078 279,873 7,253 5,458
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 3,779)
-3,199 -160 887 5,894 2,574 3,582 3,301 197 478
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 1.5 1.8 85.7 94.8 97.5 98.1 2.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
5 4 6 33 40 39 49
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 20,172
COMMITMENTS
0 0 0 19,477 19,060 19,477 19,060 695 1,112
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 784)
-392 0 0 971 280 579 280 205 504
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.6 94.5 96.6 94.5 3.4 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 17 14 17 14
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 159,206
COMMITMENTS
17,756 0 579 133,614 152,459 151,949 153,038 7,257 6,168
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 8,066)
1,789 0 -112 6,027 7,725 7,704 7,613 362 453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 0.0 0.4 83.9 95.8 95.4 96.1 4.6 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 0 2 21 28 25 30
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 42,832
COMMITMENTS
4,206 5,310 1,508 36,514 35,829 42,228 42,647 604 185
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 702)
-367 671 328 739 -296 700 703 2 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 12.4 3.5 85.2 83.7 98.6 99.6 1.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
8 14 9 27 31 39 50
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 31,907
COMMITMENTS
2,213 4,639 1,409 27,901 25,739 31,523 31,787 384 120
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 606)
181 -177 73 328 710 582 606 24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 14.5 4.4 87.4 80.7 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 8 8 27 28 36 40
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 258,433
COMMITMENTS
93,509 9,614 30,409 133,461 218,026 257,379 258,049 1,054 384
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: -1,543)
-8,584 -1,343 565 6,242 -796 -1,777 -1,574 234 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.2 3.7 11.8 51.6 84.4 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
25 13 20 40 36 72 62
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 106,111
COMMITMENTS
15,926 10,818 8,905 80,807 86,324 105,638 106,047 473 64
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 3,539)
1,031 1,209 -41 2,525 2,358 3,515 3,526 24 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 10.2 8.4 76.2 81.4 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
9 17 11 32 31 47 53
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 73,061
COMMITMENTS
5,465 10,539 10,302 57,007 52,210 72,774 73,051 287 10
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 725)
279 105 231 140 389 650 725 75 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 14.4 14.1 78.0 71.5 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 6 6 30 30 39 39
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 61,899
COMMITMENTS
18,158 9,114 5,375 37,776 46,975 61,309 61,464 590 435
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 233)
481 -132 436 -674 -45 243 259 -10 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 14.7 8.7 61.0 75.9 99.0 99.3 1.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 8 8 25 28 34 39
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 67,566
COMMITMENTS
22,543 15,222 3,763 40,823 48,283 67,129 67,268 437 298
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 1,659)
1,202 -780 327 225 2,135 1,754 1,682 -95 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.4 22.5 5.6 60.4 71.5 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
8 15 14 32 33 50 53
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 65,000
COMMITMENTS
24,648 18,509 452 39,222 45,510 64,322 64,471 678 529
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 16,474)
16,208 170 7 60 16,293 16,275 16,470 199 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.9 28.5 0.7 60.3 70.0 99.0 99.2 1.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
6 8 5 32 28 40 39
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 16 MWh) OPEN INTEREST: 12,750
COMMITMENTS
6,800 2,050 650 4,950 10,050 12,400 12,750 350 0
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 7,350)
5,250 1,350 550 1,350 5,450 7,150 7,350 200 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.3 16.1 5.1 38.8 78.8 97.3 100.0 2.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 11 2 10 16 13 28
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 73,739
COMMITMENTS
25,217 19,992 700 47,503 52,517 73,420 73,209 319 530
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 16,696)
16,200 203 15 494 16,478 16,709 16,696 -13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.2 27.1 0.9 64.4 71.2 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
6 13 5 38 29 47 44
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 18,442
COMMITMENTS
10 5,775 245 17,511 12,398 17,766 18,418 676 24
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 1,724)
10 1,720 -5 1,724 19 1,729 1,734 -5 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 31.3 1.3 95.0 67.2 96.3 99.9 3.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 1 21 14 22 16
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 35,010
COMMITMENTS
1,385 9,404 250 32,775 25,037 34,410 34,691 600 319
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 131)
0 -1,668 94 37 1,697 131 123 0 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 26.9 0.7 93.6 71.5 98.3 99.1 1.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 2 23 18 27 20
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 39,259
COMMITMENTS
5,440 1,340 1,450 31,817 36,349 38,707 39,139 552 120
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 45)
-25 0 0 70 45 45 45 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 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 36,328
COMMITMENTS
5,690 500 1,450 28,936 34,378 36,076 36,328 252 0
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 20)
-25 0 0 45 20 20 20 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 1.4 4.0 79.7 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 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 280,935
COMMITMENTS
111,652 26,974 25,676 142,196 227,769 279,525 280,420 1,410 515
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: -1,524)
-1,251 -57 11 -295 -1,541 -1,536 -1,588 12 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.7 9.6 9.1 50.6 81.1 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
29 26 30 45 47 89 88
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 30,091
COMMITMENTS
461 3,300 420 28,863 26,071 29,744 29,791 347 300
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 66)
1 0 0 65 66 66 66 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 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 28,419
COMMITMENTS
461 3,300 420 27,191 24,399 28,072 28,119 347 300
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 26)
1 0 0 25 26 26 26 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 11.6 1.5 95.7 85.9 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 01/27/26 |
--------------------------------------------------------------| 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 28,585 26,212 30,485 30,473 228 240
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 40 0 40 0 -40 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 11.6 2.3 93.1 85.3 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 2 2 19 14 24 16
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| 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 28,501 26,128 30,401 30,389 228 240
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 40 0 40 0 -40 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 11.6 2.3 93.1 85.3 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 2 2 19 14 24 16
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,112
COMMITMENTS
3,496 4,070 197 10,365 9,845 14,058 14,112 54 0
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 28.8 1.4 73.4 69.8 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
9 7 4 8 8 19 17
ERCOT NORTH 345K RT OFFPK DLY - ICE FUTURES ENERGY DIV Code-0643A7
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 6,616
COMMITMENTS
1,072 1,816 480 4,344 3,880 5,896 6,176 720 440
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 760)
-1,040 544 40 1,864 432 864 1,016 -104 -256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 27.4 7.3 65.7 58.6 89.1 93.3 10.9 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 6 8 16 17 25 27
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 115,535
COMMITMENTS
19,259 11,213 3,300 92,259 100,754 114,818 115,267 717 268
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 127)
350 276 -25 -198 -104 127 147 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 9.7 2.9 79.9 87.2 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 11 8 24 26 35 40
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 19,167
COMMITMENTS
555 6,742 122 17,690 12,150 18,367 19,014 800 153
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 2,033)
19 1,922 85 1,999 81 2,103 2,088 -70 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 35.2 0.6 92.3 63.4 95.8 99.2 4.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 3 2 27 16 31 20
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 37,494
COMMITMENTS
1,673 13,445 0 35,114 23,795 36,787 37,240 707 254
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: -111)
-196 -1,605 -50 113 1,564 -133 -91 22 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 35.9 0.0 93.7 63.5 98.1 99.3 1.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 5 0 24 20 28 25
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 24,388
COMMITMENTS
1,361 850 0 22,308 23,139 23,669 23,989 719 399
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 1,470)
227 50 0 1,256 1,420 1,483 1,470 -13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 3.5 0.0 91.5 94.9 97.1 98.4 2.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 3 0 19 16 23 19
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 24,655
COMMITMENTS
1,292 1,070 75 23,128 23,108 24,495 24,253 160 402
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 1,428)
220 150 0 1,428 1,278 1,648 1,428 -220 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 4.3 0.3 93.8 93.7 99.4 98.4 0.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 3 1 21 17 25 20
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| 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: 68,224
COMMITMENTS
2,597 6,674 3,736 61,200 57,645 67,533 68,055 691 169
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 762)
371 119 -206 661 844 826 757 -64 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 9.8 5.5 89.7 84.5 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 7 6 30 27 37 37
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 93,665
COMMITMENTS
5,882 13,530 2,876 84,304 77,009 93,062 93,415 603 250
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 514)
-72 -64 35 620 637 583 608 -69 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 14.4 3.1 90.0 82.2 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
12 19 12 34 27 54 50
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 51,026
COMMITMENTS
2,711 22,655 1,311 46,694 26,970 50,716 50,936 310 90
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 416)
-199 -220 -20 605 656 386 416 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 44.4 2.6 91.5 52.9 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 8 6 25 20 33 31
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| 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: 45,439
COMMITMENTS
478 13,828 2,221 42,560 29,251 45,259 45,300 180 139
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 1,278)
-85 175 210 1,103 892 1,228 1,277 50 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 30.4 4.9 93.7 64.4 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 6 6 21 18 28 26
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 85,647
COMMITMENTS
56,842 0 2,088 25,529 82,536 84,459 84,624 1,188 1,023
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: -449)
-806 0 50 322 -459 -434 -409 -15 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.4 0.0 2.4 29.8 96.4 98.6 98.8 1.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
7 0 2 23 20 30 22
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 69,100
COMMITMENTS
24,472 372 1,911 42,020 66,499 68,402 68,781 698 319
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: -720)
-212 -544 -108 -393 -74 -713 -726 -7 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.4 0.5 2.8 60.8 96.2 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
8 3 5 24 23 32 31
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 32,909
COMMITMENTS
979 3,567 1,298 29,577 27,246 31,854 32,111 1,055 798
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 392)
89 431 -534 834 27 389 -76 3 468
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 10.8 3.9 89.9 82.8 96.8 97.6 3.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 3 3 22 19 25 24
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 29,959
COMMITMENTS
2,312 1,091 974 25,277 27,524 28,563 29,589 1,396 370
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 153)
1 655 -1,077 1,157 508 81 86 72 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 3.6 3.3 84.4 91.9 95.3 98.8 4.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 3 4 20 17 24 22
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 25,007
COMMITMENTS
1,382 5,760 1,268 21,721 17,939 24,371 24,967 636 40
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 180)
462 -516 413 -431 321 444 218 -264 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 23.0 5.1 86.9 71.7 97.5 99.8 2.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 6 5 21 24 28 31
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 19,245
COMMITMENTS
656 2,630 1,023 17,384 15,347 19,063 19,000 182 245
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 444)
246 -334 412 -214 355 444 433 0 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 13.7 5.3 90.3 79.7 99.1 98.7 0.9 1.3
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 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 17,146
COMMITMENTS
826 2,254 392 15,913 14,435 17,131 17,081 15 65
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 477)
30 -50 5 442 477 477 432 0 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 13.1 2.3 92.8 84.2 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 3 4 24 20 30 25
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 14,620
COMMITMENTS
125 2,913 0 14,307 11,687 14,432 14,600 188 20
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 62)
-125 90 0 169 -28 44 62 18 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 19.9 0.0 97.9 79.9 98.7 99.9 1.3 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 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,526
COMMITMENTS
2,005 650 275 18,075 19,601 20,355 20,526 171 0
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 60)
0 60 0 0 2 0 62 60 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 3.2 1.3 88.1 95.5 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 1 13 15 15 17
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 21,499
COMMITMENTS
2,005 650 275 19,048 20,574 21,328 21,499 171 0
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 35)
0 60 0 -25 -25 -25 35 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 3.0 1.3 88.6 95.7 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 1 14 15 16 17
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 117,704
COMMITMENTS
23,433 11,403 2,160 91,724 103,541 117,317 117,104 387 600
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 1,296)
-107 295 88 1,317 852 1,298 1,235 -2 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 9.7 1.8 77.9 88.0 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
10 11 6 40 31 53 45
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 126,130
COMMITMENTS
30,000 10,308 2,939 92,853 112,300 125,792 125,547 338 583
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 2,097)
657 524 101 1,341 1,432 2,099 2,057 -2 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 8.2 2.3 73.6 89.0 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
20 13 8 40 34 64 52
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 699,448
COMMITMENTS
122,428 16,576 266,037 308,559 415,822 697,024 698,435 2,424 1,013
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 25,239)
-754 1,449 14,310 10,285 9,354 23,842 25,113 1,397 126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 2.4 38.0 44.1 59.4 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
45 29 48 55 50 117 110
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 5,155
COMMITMENTS
250 285 0 4,500 4,350 4,750 4,635 405 520
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 110)
0 110 0 110 0 110 110 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 5.5 0.0 87.3 84.4 92.1 89.9 7.9 10.1
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 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 5,091
COMMITMENTS
250 285 0 4,436 4,286 4,686 4,571 405 520
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 110)
0 110 0 110 0 110 110 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 5.6 0.0 87.1 84.2 92.0 89.8 8.0 10.2
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 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 13,375
COMMITMENTS
4,220 325 175 8,940 12,855 13,335 13,355 40 20
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 20)
15 0 0 5 20 20 20 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.6 2.4 1.3 66.8 96.1 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 2 11 10 14 13
PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV Code-0643IA
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 11,570
COMMITMENTS
4,425 7,300 535 5,955 2,860 10,915 10,695 655 875
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 6,315)
2,385 5,380 105 4,030 1,130 6,520 6,615 -205 -300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.2 63.1 4.6 51.5 24.7 94.3 92.4 5.7 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
10 16 5 18 11 33 27
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 29,530
COMMITMENTS
8,585 7,405 4,685 15,580 16,775 28,850 28,865 680 665
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 5,880)
420 1,875 669 4,921 3,931 6,010 6,475 -130 -595
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.1 25.1 15.9 52.8 56.8 97.7 97.7 2.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
16 21 24 40 35 69 67
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 126,285
COMMITMENTS
16,217 12,941 5,181 104,261 107,689 125,659 125,811 626 474
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 1,007)
-122 205 120 1,048 649 1,046 974 -39 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 10.2 4.1 82.6 85.3 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
10 7 9 32 31 45 44
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 216,366
COMMITMENTS
102,814 9,738 14,508 98,456 191,827 215,778 216,073 588 293
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 115)
-1,024 -129 -1,056 2,349 1,291 269 106 -154 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.5 4.5 6.7 45.5 88.7 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
17 7 13 35 31 56 47
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| 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 01/20/26 (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 N 345KV RT OFF-PEAK MINI - ICE FUTURES ENERGY DIV Code-064IBJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
5 MWh OPEN INTEREST: 11,560
COMMITMENTS
1,328 4,856 344 9,512 6,072 11,184 11,272 376 288
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 42.0 3.0 82.3 52.5 96.7 97.5 3.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 8 3 23 19 27 28
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| 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 01/20/26 (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 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,638
COMMITMENTS
50 3,185 120 5,343 2,691 5,513 5,996 1,125 642
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 329)
50 279 -46 305 86 309 319 20 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 48.0 1.8 80.5 40.5 83.1 90.3 16.9 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 6 3 21 12 24 19
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 7,276
COMMITMENTS
2,036 1,344 394 4,002 5,004 6,432 6,742 844 534
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 552)
105 13 112 195 365 412 490 140 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 18.5 5.4 55.0 68.8 88.4 92.7 11.6 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
13 6 9 36 36 54 47
BUTANE,OPIS MT B, NONTET FIX - ICE FUTURES ENERGY DIV Code-066397
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 2,526
COMMITMENTS
764 169 130 1,420 2,141 2,314 2,440 212 86
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 0)
-135 0 0 0 0 -135 0 135 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.2 6.7 5.1 56.2 84.8 91.6 96.6 8.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 2 10 11 14 13
PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV Code-06639H
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 Metric Tonnes OPEN INTEREST: 2,447
COMMITMENTS
270 901 102 1,167 1,040 1,539 2,043 908 404
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 36.8 4.2 47.7 42.5 62.9 83.5 37.1 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 5 5 12 9 19 15
PROPANE,OPIS MT B TET/AFEI - ICE FUTURES ENERGY DIV Code-06639W
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,146
COMMITMENTS
321 949 463 1,720 1,221 2,504 2,633 642 513
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 30.2 14.7 54.7 38.8 79.6 83.7 20.4 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 7 8 10 8 19 17
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 1,901
COMMITMENTS
311 418 317 836 1,117 1,464 1,852 437 49
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 0)
-360 0 0 0 0 -360 0 360 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 22.0 16.7 44.0 58.8 77.0 97.4 23.0 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 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 4,454
COMMITMENTS
698 147 818 2,156 2,962 3,672 3,927 782 527
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 304)
87 15 77 92 183 256 275 48 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 3.3 18.4 48.4 66.5 82.4 88.2 17.6 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 5 14 17 19 22
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 15,011
COMMITMENTS
473 1,569 2,729 10,552 9,662 13,754 13,960 1,257 1,051
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 282)
109 122 -73 77 161 113 210 169 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 10.5 18.2 70.3 64.4 91.6 93.0 8.4 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
7 8 14 46 44 61 58
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 80,327
COMMITMENTS
7,578 8,927 10,006 62,484 61,151 80,068 80,084 259 243
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: -951)
-304 -1,485 909 -1,556 -415 -951 -991 0 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 11.1 12.5 77.8 76.1 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
10 4 10 39 41 52 52
ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV Code-066418
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 6,999
COMMITMENTS
198 1,094 9 5,838 5,174 6,045 6,277 954 722
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 273)
0 0 0 258 498 258 498 15 -225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 15.6 0.1 83.4 73.9 86.4 89.7 13.6 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 1 11 13 13 14
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 20,552
COMMITMENTS
431 2,380 1,866 18,255 15,395 20,552 19,641 0 911
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 595)
10 480 -330 915 335 595 485 0 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 11.6 9.1 88.8 74.9 100.0 95.6 0.0 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 4 5 23 24 28 30
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 62,536
COMMITMENTS
6,492 7,773 7,333 48,396 47,086 62,221 62,192 315 344
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: -128)
485 -413 160 -661 411 -16 158 -112 -286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 12.4 11.7 77.4 75.3 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
13 11 15 60 59 81 78
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 14,107
COMMITMENTS
1,787 222 1,399 10,657 12,350 13,843 13,971 264 136
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 506)
-55 19 84 510 399 539 502 -33 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 1.6 9.9 75.5 87.5 98.1 99.0 1.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 2 6 23 25 30 31
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 99,992
COMMITMENTS
29,566 6,167 4,129 66,203 89,133 99,898 99,429 94 563
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 5,223)
255 -562 796 4,151 5,049 5,202 5,283 21 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 6.2 4.1 66.2 89.1 99.9 99.4 0.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
5 8 10 42 48 53 60
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 208,531
COMMITMENTS
21,438 40,260 40,552 145,871 127,211 207,861 208,023 670 508
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 15,707)
-267 33 5,866 9,963 9,862 15,562 15,761 145 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 19.3 19.4 70.0 61.0 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141)
18 17 25 91 88 122 118
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 5,900
COMMITMENTS
1,157 268 548 3,249 4,472 4,954 5,288 946 612
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 467)
51 1 52 393 458 496 511 -29 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 4.5 9.3 55.1 75.8 84.0 89.6 16.0 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
9 4 8 33 33 44 43
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 73,110
COMMITMENTS
14,365 365 2,965 55,780 69,735 73,110 73,065 0 45
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 885)
2,290 -375 1,415 -2,820 -200 885 840 0 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 0.5 4.1 76.3 95.4 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 1 2 28 32 35 34
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 71,926
COMMITMENTS
0 5,602 1,379 70,527 64,750 71,906 71,731 20 195
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 2,057)
-668 167 -31 2,756 1,876 2,057 2,012 0 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.8 1.9 98.1 90.0 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
0 5 2 26 29 28 34
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 18,067
COMMITMENTS
1,195 180 135 16,687 17,602 18,017 17,917 50 150
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 243)
-280 0 0 523 243 243 243 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 1.0 0.7 92.4 97.4 99.7 99.2 0.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 1 1 16 23 18 25
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 8,272
COMMITMENTS
55 90 0 8,217 8,172 8,272 8,262 0 10
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: -260)
55 -185 -55 -260 -20 -260 -260 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 1.1 0.0 99.3 98.8 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 0 18 17 19 18
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 13,348
COMMITMENTS
2,679 1,527 1,788 7,249 9,046 11,716 12,361 1,632 987
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 11.4 13.4 54.3 67.8 87.8 92.6 12.2 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 4 8 12 13 16
Updated January 30, 2026