NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 131,485
COMMITMENTS
58,944 57,207 4,742 67,799 69,536 131,485 131,485 0 0
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 15,039)
9,708 -1,315 -1,592 6,923 17,946 15,039 15,039 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.8 43.5 3.6 51.6 52.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
7 7 5 13 13 22 23
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 266,690
COMMITMENTS
80,953 78,102 8,759 176,978 179,829 266,690 266,690 0 0
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 2,111)
21,559 6,077 -5,745 -13,703 1,779 2,111 2,111 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 29.3 3.3 66.4 67.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
13 10 9 19 18 37 32
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 126,802
COMMITMENTS
60,398 12,414 20,732 45,666 93,640 126,796 126,786 6 16
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 1,695)
-1,861 -222 870 2,686 1,047 1,695 1,695 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.6 9.8 16.3 36.0 73.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
22 7 15 18 13 44 32
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 22,354
COMMITMENTS
10,657 6,538 3,199 8,377 12,202 22,234 21,939 120 414
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 1,591)
357 579 439 785 319 1,581 1,337 10 254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.7 29.2 14.3 37.5 54.6 99.5 98.1 0.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
20 22 10 14 16 39 43
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| 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 02/03/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 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 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 61,298
COMMITMENTS
5,780 52,349 3,250 52,257 5,699 61,287 61,298 11 0
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 1,310)
-150 -2,340 1,250 210 2,400 1,310 1,310 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 85.4 5.3 85.3 9.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 12 9 12 9 25 24
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 15,713
COMMITMENTS
10,886 8,964 178 4,521 6,438 15,585 15,580 128 133
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -217)
-361 -635 2 124 409 -235 -224 18 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.3 57.0 1.1 28.8 41.0 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
29 9 4 11 13 40 26
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| 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: 9,940
COMMITMENTS
3,950 785 0 5,990 9,155 9,940 9,940 0 0
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.7 7.9 0.0 60.3 92.1 100.0 100.0 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 02/10/26 |
--------------------------------------------------------------| 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 4,350 600 17,108 12,908 17,858 17,858 0 0
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 0)
0 50 0 0 0 0 50 0 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 24.4 3.4 95.8 72.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 6 2 9 12 11 19
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 12,357
COMMITMENTS
1,900 3,804 0 10,457 8,553 12,357 12,357 0 0
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 100)
0 0 0 100 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 30.8 0.0 84.6 69.2 100.0 100.0 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 02/10/26 |
--------------------------------------------------------------| 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: 13,835
COMMITMENTS
1,750 7,646 55 12,005 6,134 13,810 13,835 25 0
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 55.3 0.4 86.8 44.3 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 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 58,510
COMMITMENTS
20,093 14,514 1,533 36,884 42,463 58,510 58,510 0 0
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 0)
100 425 -200 100 -225 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.3 24.8 2.6 63.0 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 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 2,946
COMMITMENTS
1,502 1,288 37 1,232 1,509 2,771 2,834 175 112
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 184)
130 12 5 42 152 177 169 7 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.0 43.7 1.3 41.8 51.2 94.1 96.2 5.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 11 2 4 7 8 19
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 237,456
COMMITMENTS
139,533 51,250 47,367 50,437 138,650 237,337 237,268 119 188
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 6,494)
-414 2,109 4,522 2,407 -269 6,515 6,362 -21 132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.8 21.6 19.9 21.2 58.4 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
75 28 40 36 33 121 91
CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV Code-0063EI
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 8,713
COMMITMENTS
3,588 586 100 5,013 8,021 8,701 8,707 12 6
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 2,199)
66 20 0 2,138 2,173 2,204 2,193 -5 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.2 6.7 1.1 57.5 92.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
9 1 1 5 6 15 7
RGGI V2026 - ICE FUTURES ENERGY DIV Code-0063EM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 63,685
COMMITMENTS
13,880 10,900 8,678 41,051 44,065 63,608 63,643 77 42
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 1,051)
-1,157 -50 501 1,704 581 1,049 1,032 2 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 17.1 13.6 64.5 69.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
15 21 12 22 14 46 38
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 30,574
COMMITMENTS
8,282 512 2,771 19,491 27,203 30,544 30,486 30 88
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 2,119)
368 131 505 1,277 1,489 2,150 2,125 -31 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 1.7 9.1 63.8 89.0 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
6 3 7 35 45 44 53
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 19,515
COMMITMENTS
2,737 4,810 660 15,985 13,945 19,382 19,415 133 100
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 949)
15 1,242 2 932 -295 949 949 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 24.6 3.4 81.9 71.5 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 4 3 26 18 30 24
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 9,821
COMMITMENTS
1,084 2,320 1,202 7,454 6,258 9,740 9,780 81 41
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 935)
235 223 0 700 712 935 935 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 23.6 12.2 75.9 63.7 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 3 3 25 19 29 25
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,726,561
COMMITMENTS
1026058 283,154 1492237 5170710 5925057 7689005 7700448 37,556 26,113
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 64,334)
-16,632 -16,809 -33,346 115,162 112,060 65,184 61,905 -850 2,429
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 3.7 19.3 66.9 76.7 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
40 35 63 175 133 243 204
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,931,723
COMMITMENTS
238,687 128,444 2139678 1550755 1661378 3929121 3929501 2,603 2,222
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 115,983)
16,580 1,244 53,381 46,056 63,106 116,017 117,731 -34 -1,748
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 3.3 54.4 39.4 42.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
34 16 46 54 55 103 102
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 302,775
COMMITMENTS
89,551 11,973 5,727 194,252 272,347 289,530 290,047 13,245 12,728
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -3,258)
1,387 208 2,053 -2,896 -5,376 544 -3,115 -3,802 -143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 4.0 1.9 64.2 90.0 95.6 95.8 4.4 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 6 8 29 34 40 44
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 156,181
COMMITMENTS
8,369 1,508 4,869 132,186 143,734 145,424 150,111 10,757 6,070
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -4,613)
-5,440 508 -370 1,287 -5,350 -4,523 -5,212 -90 599
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 1.0 3.1 84.6 92.0 93.1 96.1 6.9 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 2 5 35 31 43 36
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 386,162
COMMITMENTS
18,976 28,614 10,607 343,395 338,785 372,978 378,006 13,184 8,156
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 7,625)
9,386 7,610 -1,732 1,325 1,211 8,979 7,089 -1,354 536
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 7.4 2.7 88.9 87.7 96.6 97.9 3.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
5 7 11 40 45 51 57
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,023,001
COMMITMENTS
42,798 9,872 7,263 954,260 1002535 1004321 1019670 18,680 3,331
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 12,796)
3,179 -3,813 2,516 6,754 16,553 12,449 15,256 347 -2,460
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 1.0 0.7 93.3 98.0 98.2 99.7 1.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
5 4 7 44 30 53 38
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 331,584
COMMITMENTS
3,963 15,995 2,101 314,317 299,168 320,381 317,264 11,203 14,320
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -12,648)
-3,208 -1,707 -2,177 -10,455 -13,382 -15,840 -17,266 3,192 4,618
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 4.8 0.6 94.8 90.2 96.6 95.7 3.4 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
5 8 4 37 33 44 43
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 814,578
COMMITMENTS
700 151,280 22,750 785,571 632,977 809,021 807,007 5,557 7,571
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -21,437)
-980 -12,904 3,779 -18,530 -10,855 -15,731 -19,980 -5,706 -1,457
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 18.6 2.8 96.4 77.7 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
3 12 9 54 57 64 73
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 725,353
COMMITMENTS
4,764 55,928 14,391 694,195 643,563 713,350 713,882 12,003 11,471
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -14,865)
3,052 -8,172 1,736 -22,717 -8,119 -17,929 -14,555 3,064 -310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 7.7 2.0 95.7 88.7 98.3 98.4 1.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
1 9 7 46 37 53 47
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 105,913
COMMITMENTS
2,726 6,231 240 98,024 91,499 100,990 97,970 4,923 7,943
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -5,935)
-721 -242 -188 -5,806 -5,737 -6,715 -6,167 780 232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 5.9 0.2 92.6 86.4 95.4 92.5 4.6 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 4 1 11 15 14 19
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 29,142
COMMITMENTS
0 672 0 28,400 27,674 28,400 28,346 742 796
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -10,075)
-1,003 -2,821 -180 -8,910 -6,352 -10,093 -9,353 18 -722
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.3 0.0 97.5 95.0 97.5 97.3 2.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 9 14 9 15
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 75,814
COMMITMENTS
336 11,160 217 73,611 63,080 74,164 74,457 1,650 1,357
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -15,095)
-248 -5,831 217 -15,437 -9,148 -15,468 -14,762 373 -333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 14.7 0.3 97.1 83.2 97.8 98.2 2.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 4 1 24 19 26 23
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 19,534
COMMITMENTS
0 10,867 0 18,430 7,800 18,430 18,667 1,104 867
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -2,722)
0 -668 -403 -1,433 -1,440 -1,836 -2,511 -886 -211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 55.6 0.0 94.3 39.9 94.3 95.6 5.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 8 0 11 7 11 15
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 452,454
COMMITMENTS
341 122,508 2,763 439,008 317,114 442,112 442,385 10,342 10,069
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -4,150)
-1,408 -1,420 -5,766 2,741 608 -4,433 -6,578 283 2,428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 27.1 0.6 97.0 70.1 97.7 97.8 2.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
2 7 8 38 33 46 42
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 194,818
COMMITMENTS
341 4,255 0 188,738 185,554 189,079 189,809 5,739 5,009
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -12,064)
-56 -1,114 -8 -11,989 -10,922 -12,053 -12,044 -11 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 2.2 0.0 96.9 95.2 97.1 97.4 2.9 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 2 0 27 24 28 26
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 337,921
COMMITMENTS
1,966 40,273 884 332,900 288,833 335,750 329,990 2,171 7,931
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -22,859)
-616 -1,085 258 -22,455 -21,040 -22,813 -21,867 -46 -992
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 11.9 0.3 98.5 85.5 99.4 97.7 0.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 8 3 21 27 26 35
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 38,472
COMMITMENTS
3,340 317 604 31,610 35,462 35,554 36,383 2,918 2,089
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -14,074)
-4,860 317 520 -10,348 -14,493 -14,688 -13,656 614 -418
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 0.8 1.6 82.2 92.2 92.4 94.6 7.6 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 1 1 14 17 20 18
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 739,989
COMMITMENTS
4,902 63,196 24,531 692,801 644,194 722,234 731,921 17,755 8,068
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -38,310)
-9,191 480 -845 -26,466 -39,799 -36,502 -40,164 -1,808 1,854
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 8.5 3.3 93.6 87.1 97.6 98.9 2.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
5 13 12 56 48 70 64
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 270,026
COMMITMENTS
53,809 1,957 1,194 206,023 261,012 261,026 264,163 9,000 5,863
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -8,824)
-6,522 -397 -455 -559 -8,142 -7,536 -8,994 -1,288 170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 0.7 0.4 76.3 96.7 96.7 97.8 3.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 2 2 23 20 26 22
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 92,010
COMMITMENTS
10,708 8,163 372 75,346 82,034 86,426 90,569 5,584 1,441
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -39,039)
-7,118 -21,610 -2,619 -33,150 -12,355 -42,887 -36,584 3,848 -2,455
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 8.9 0.4 81.9 89.2 93.9 98.4 6.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 6 1 14 12 17 18
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 105,887
COMMITMENTS
6,902 30,655 5,343 92,351 65,167 104,596 101,165 1,291 4,722
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -55,401)
-7,595 -26,816 -543 -47,207 -28,791 -55,345 -56,150 -56 749
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 29.0 5.0 87.2 61.5 98.8 95.5 1.2 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
4 13 4 27 29 34 43
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 458,696
COMMITMENTS
1,045 134,959 8 454,899 321,387 455,952 456,354 2,744 2,342
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -45,376)
-372 -6,955 0 -42,657 -38,177 -43,029 -45,132 -2,347 -244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 29.4 0.0 99.2 70.1 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
1 8 1 34 31 36 39
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 18,339
COMMITMENTS
0 5,414 0 17,456 11,844 17,456 17,258 883 1,081
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -481)
-341 1,886 0 157 -2,600 -184 -714 -297 233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 29.5 0.0 95.2 64.6 95.2 94.1 4.8 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 0 13 10 13 12
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 178,393
COMMITMENTS
894 33,032 1,542 162,786 133,407 165,222 167,981 13,171 10,412
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -13,494)
-2,358 -2,264 -912 -16,392 -10,759 -19,662 -13,935 6,168 441
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 18.5 0.9 91.3 74.8 92.6 94.2 7.4 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
1 8 2 32 35 34 44
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 141,648
COMMITMENTS
341 1,304 1 139,406 138,096 139,748 139,401 1,900 2,247
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -17,094)
0 -1,969 0 -16,443 -15,119 -16,443 -17,088 -651 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.9 0.0 98.4 97.5 98.7 98.4 1.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 2 1 26 21 28 23
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 94,501
COMMITMENTS
0 0 0 83,783 82,910 83,783 82,910 10,718 11,591
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 1,674)
-348 0 0 2,347 1,963 1,999 1,963 -325 -289
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 88.7 87.7 88.7 87.7 11.3 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 16 15 16 15
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 528,810
COMMITMENTS
20,744 79,527 3,660 497,145 439,803 521,549 522,990 7,261 5,820
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 6,768)
4,146 1,874 -1,164 3,902 7,989 6,884 8,699 -116 -1,931
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 15.0 0.7 94.0 83.2 98.6 98.9 1.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
4 7 4 40 38 45 48
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 120,381
COMMITMENTS
0 0 0 100,840 117,574 100,840 117,574 19,541 2,807
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -4,951)
0 -114 -526 -5,790 -4,199 -6,316 -4,839 1,365 -112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 83.8 97.7 83.8 97.7 16.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 0 0 22 20 22 20
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 70,275
COMMITMENTS
0 1,498 0 62,636 52,457 62,636 53,955 7,639 16,320
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.1 0.0 89.1 74.6 89.1 76.8 10.9 23.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 0 17 13 17 15
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 17,422
COMMITMENTS
0 3,618 756 15,724 10,024 16,480 14,398 942 3,024
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -3,954)
0 314 -28 -3,111 -5,159 -3,139 -4,873 -815 919
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 20.8 4.3 90.3 57.5 94.6 82.6 5.4 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 1 14 10 15 12
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 117,009
COMMITMENTS
4,911 0 527 94,348 103,193 99,786 103,720 17,223 13,289
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -7,843)
1,973 -378 -950 -10,493 -8,488 -9,470 -9,816 1,627 1,973
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.0 0.5 80.6 88.2 85.3 88.6 14.7 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 1 13 16 15 17
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 149,716
COMMITMENTS
12,029 0 477 115,286 139,189 127,792 139,666 21,924 10,050
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -3,495)
-1,698 -420 152 -2,267 -1,533 -3,813 -1,801 318 -1,694
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 0.0 0.3 77.0 93.0 85.4 93.3 14.6 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 0 2 23 22 27 24
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 95,804
COMMITMENTS
1,168 0 0 86,361 91,319 87,529 91,319 8,275 4,485
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -9,794)
-1,259 0 0 -9,100 -8,763 -10,359 -8,763 565 -1,031
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.0 0.0 90.1 95.3 91.4 95.3 8.6 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 0 17 22 18 22
TETCO WLA BASIS - ICE FUTURES ENERGY DIV Code-0233CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 134,140
COMMITMENTS
0 72,730 0 126,694 56,241 126,694 128,971 7,446 5,169
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -5,597)
0 -1,677 0 -1,426 -4,650 -1,426 -6,327 -4,171 730
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 54.2 0.0 94.4 41.9 94.4 96.1 5.6 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 0 16 13 16 14
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 63,656
COMMITMENTS
2,330 459 28 58,271 61,069 60,629 61,556 3,027 2,100
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -10,806)
-1,178 -775 -31 -8,473 -8,993 -9,682 -9,799 -1,124 -1,007
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 0.7 0.0 91.5 95.9 95.2 96.7 4.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 1 1 15 14 19 16
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 164,117
COMMITMENTS
9,634 4,360 1,947 138,938 149,642 150,519 155,949 13,598 8,168
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -9,384)
-2,550 -371 241 -8,972 -10,180 -11,281 -10,310 1,897 926
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 2.7 1.2 84.7 91.2 91.7 95.0 8.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 4 3 25 28 33 33
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 179,498
COMMITMENTS
3,117 0 93 170,424 174,573 173,634 174,666 5,864 4,832
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -13,883)
-1,372 0 0 -13,101 -12,987 -14,473 -12,987 590 -896
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.0 0.1 94.9 97.3 96.7 97.3 3.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 0 1 25 23 26 24
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 32,801
COMMITMENTS
4,268 210 0 28,085 28,656 32,353 28,866 448 3,935
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -10,335)
-6,107 -602 -62 -3,962 -10,563 -10,131 -11,227 -204 892
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 0.6 0.0 85.6 87.4 98.6 88.0 1.4 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 1 0 13 16 16 17
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 254,978
COMMITMENTS
4,898 7,970 1,961 241,144 243,150 248,003 253,081 6,975 1,897
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -17,573)
-3,168 -775 -708 -15,155 -12,768 -19,031 -14,251 1,458 -3,322
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 3.1 0.8 94.6 95.4 97.3 99.3 2.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 5 3 32 35 38 41
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 87,992
COMMITMENTS
3,368 1,469 856 79,537 82,521 83,761 84,846 4,231 3,146
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -15,381)
-3,307 -837 0 -12,207 -14,399 -15,514 -15,236 133 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 1.7 1.0 90.4 93.8 95.2 96.4 4.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 1 1 13 14 16 16
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 310,433
COMMITMENTS
75,509 5,101 4,241 217,639 289,611 297,389 298,953 13,044 11,480
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -13,512)
-7,961 5,101 2,109 -12,288 -20,764 -18,140 -13,554 4,628 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 1.6 1.4 70.1 93.3 95.8 96.3 4.2 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
7 3 2 34 32 42 36
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 73,283
COMMITMENTS
252 2,084 0 71,468 66,649 71,720 68,733 1,563 4,550
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -10,621)
252 -2,721 -252 -10,522 -7,601 -10,522 -10,574 -99 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 2.8 0.0 97.5 90.9 97.9 93.8 2.1 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 3 0 24 23 25 26
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 513,790
COMMITMENTS
25,502 4,395 1,191 480,878 505,976 507,571 511,562 6,219 2,228
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -23,960)
-1,930 -4,019 647 -22,664 -20,314 -23,947 -23,686 -13 -274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 0.9 0.2 93.6 98.5 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
3 3 3 37 31 42 35
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 120,521
COMMITMENTS
6,751 0 642 107,650 116,880 115,043 117,522 5,478 2,999
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -10,517)
-4,874 0 0 -6,925 -9,930 -11,799 -9,930 1,282 -587
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 0.0 0.5 89.3 97.0 95.5 97.5 4.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 0 1 21 17 24 18
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 279,513
COMMITMENTS
26,580 3,977 2,145 241,637 267,368 270,362 273,490 9,151 6,023
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -12,244)
-1,371 -269 -2,223 -10,746 -10,727 -14,340 -13,219 2,096 975
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 1.4 0.8 86.4 95.7 96.7 97.8 3.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
4 4 4 32 39 38 46
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 11,524
COMMITMENTS
496 0 0 10,636 10,986 11,132 10,986 392 538
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -8,928)
496 0 0 -8,990 -8,494 -8,494 -8,494 -434 -434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 0.0 0.0 92.3 95.3 96.6 95.3 3.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 14 14 15 14
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 151,465
COMMITMENTS
16,958 726 891 127,108 143,110 144,957 144,727 6,508 6,738
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -8,644)
-2,099 183 -429 -5,612 -8,938 -8,140 -9,184 -504 540
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 0.5 0.6 83.9 94.5 95.7 95.6 4.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 1 3 20 27 24 30
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 42,289
COMMITMENTS
3,652 4,912 2,970 35,137 34,252 41,759 42,134 530 155
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 1,017)
-97 -328 991 93 354 987 1,017 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 11.6 7.0 83.1 81.0 98.7 99.6 1.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
8 14 12 29 31 43 51
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 30,824
COMMITMENTS
2,297 5,332 1,416 26,749 23,966 30,462 30,714 362 110
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 164)
185 368 60 -81 -264 164 164 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 17.3 4.6 86.8 77.8 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 8 7 27 27 36 38
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 247,987
COMMITMENTS
88,152 6,715 29,864 129,125 211,040 247,141 247,619 846 368
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -6,960)
-3,220 115 -552 -3,083 -6,732 -6,855 -7,169 -105 209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.5 2.7 12.0 52.1 85.1 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
29 8 20 39 38 72 62
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 106,042
COMMITMENTS
15,821 9,741 8,987 80,764 87,251 105,572 105,979 470 63
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -2,163)
-713 -787 -341 -967 -946 -2,021 -2,074 -142 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 9.2 8.5 76.2 82.3 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
9 17 14 34 30 53 51
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 77,967
COMMITMENTS
5,959 12,458 11,216 60,567 54,218 77,742 77,892 225 75
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 3,792)
-205 2,188 582 3,402 972 3,779 3,742 13 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 16.0 14.4 77.7 69.5 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
8 6 8 29 30 40 41
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 61,685
COMMITMENTS
17,591 8,422 6,331 37,322 46,630 61,244 61,383 441 302
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -1,332)
-167 -677 43 -1,102 -673 -1,226 -1,307 -106 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 13.7 10.3 60.5 75.6 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 8 10 26 28 37 40
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 65,948
COMMITMENTS
21,278 13,353 4,556 39,706 47,912 65,540 65,821 408 127
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -2,811)
-651 -1,055 -523 -1,593 -1,206 -2,767 -2,784 -44 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.3 20.2 6.9 60.2 72.7 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
11 14 13 33 30 51 50
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 63,250
COMMITMENTS
24,420 17,161 420 37,796 45,135 62,636 62,716 614 534
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -3,010)
-937 -1,450 -44 -2,166 -1,525 -3,147 -3,019 137 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.6 27.1 0.7 59.8 71.4 99.0 99.2 1.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 8 5 30 30 38 41
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 69,919
COMMITMENTS
24,490 17,845 563 44,588 50,973 69,641 69,381 278 538
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -4,613)
-892 -2,079 -230 -3,437 -2,299 -4,559 -4,608 -54 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.0 25.5 0.8 63.8 72.9 99.6 99.2 0.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
7 10 7 34 33 43 48
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 19,283
COMMITMENTS
55 5,173 200 18,258 13,888 18,513 19,261 770 22
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -1,140)
45 -1,085 -45 -1,234 -8 -1,234 -1,138 94 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 26.8 1.0 94.7 72.0 96.0 99.9 4.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 1 23 15 24 17
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 33,753
COMMITMENTS
1,085 8,846 920 31,115 23,657 33,120 33,423 633 330
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -1,292)
-352 -479 476 -1,449 -1,289 -1,325 -1,292 33 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 26.2 2.7 92.2 70.1 98.1 99.0 1.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 3 24 18 28 21
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 37,375
COMMITMENTS
5,180 805 1,425 30,246 35,025 36,851 37,255 524 120
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -1,775)
-160 -135 -125 -1,462 -1,515 -1,747 -1,775 -28 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 2.2 3.8 80.9 93.7 98.6 99.7 1.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 1 3 19 15 24 19
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 34,560
COMMITMENTS
5,455 0 1,425 27,436 33,135 34,316 34,560 244 0
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -1,612)
-135 -100 -125 -1,344 -1,387 -1,604 -1,612 -8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 0.0 4.1 79.4 95.9 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 0 3 19 14 25 17
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 272,693
COMMITMENTS
111,948 25,155 23,908 135,689 223,065 271,545 272,128 1,148 565
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -6,702)
3,714 -1,179 -1,576 -8,597 -3,953 -6,459 -6,708 -243 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.1 9.2 8.8 49.8 81.8 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
29 24 28 47 50 89 90
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 29,103
COMMITMENTS
351 3,225 410 28,009 25,183 28,770 28,818 333 285
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -1,188)
-130 -75 -10 -1,034 -1,088 -1,174 -1,173 -14 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 11.1 1.4 96.2 86.5 98.9 99.0 1.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 1 1 17 15 21 17
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 27,492
COMMITMENTS
351 3,225 410 26,398 23,572 27,159 27,207 333 285
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -1,127)
-130 -75 -10 -973 -1,027 -1,113 -1,112 -14 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 11.7 1.5 96.0 85.7 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 1 1 16 15 20 17
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 29,977
COMMITMENTS
1,050 3,374 700 28,013 25,663 29,763 29,737 214 240
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -1,121)
-150 -187 0 -957 -934 -1,107 -1,121 -14 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 11.3 2.3 93.4 85.6 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 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 29,894
COMMITMENTS
1,050 3,374 700 27,930 25,580 29,680 29,654 214 240
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -1,120)
-150 -187 0 -956 -933 -1,106 -1,120 -14 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 11.3 2.3 93.4 85.6 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 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,440
COMMITMENTS
7,850 4,450 200 10,390 13,790 18,440 18,440 0 0
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 6,615)
3,804 -170 -40 2,905 6,825 6,669 6,615 -54 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.6 24.1 1.1 56.3 74.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 6 2 9 8 14 14
ERCOT NORTH 345K RT OFFPK DLY - ICE FUTURES ENERGY DIV Code-0643A7
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 4,880
COMMITMENTS
704 784 8 3,416 3,560 4,128 4,352 752 528
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -472)
-712 -528 -96 352 80 -456 -544 -16 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 16.1 0.2 70.0 73.0 84.6 89.2 15.4 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 2 1 13 15 18 17
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 110,476
COMMITMENTS
19,148 10,329 2,835 87,804 97,082 109,787 110,246 689 230
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -5,544)
-711 -1,284 -165 -4,640 -4,057 -5,516 -5,506 -28 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 9.3 2.6 79.5 87.9 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 12 7 23 25 33 39
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 17,157
COMMITMENTS
525 5,852 122 15,598 11,066 16,245 17,040 912 117
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -2,100)
-80 -1,055 0 -2,132 -1,015 -2,212 -2,070 112 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 34.1 0.7 90.9 64.5 94.7 99.3 5.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 4 2 25 13 29 18
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 35,339
COMMITMENTS
1,285 12,627 109 33,254 22,374 34,648 35,110 691 229
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -1,749)
-388 -741 0 -1,360 -993 -1,748 -1,734 -1 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 35.7 0.3 94.1 63.3 98.0 99.4 2.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 4 1 24 21 28 25
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 22,916
COMMITMENTS
1,255 370 0 20,692 22,072 21,947 22,442 969 474
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -1,742)
-121 -420 -10 -1,861 -1,387 -1,992 -1,817 250 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 1.6 0.0 90.3 96.3 95.8 97.9 4.2 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 2 0 18 17 22 19
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 23,279
COMMITMENTS
1,292 870 0 21,565 21,935 22,857 22,805 422 474
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -1,709)
-20 -200 -75 -1,876 -1,506 -1,971 -1,781 262 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 3.7 0.0 92.6 94.2 98.2 98.0 1.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 2 0 20 16 24 18
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| 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: 65,151
COMMITMENTS
2,850 6,088 3,411 58,316 55,519 64,577 65,018 574 133
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -3,621)
375 -284 -509 -3,355 -2,762 -3,489 -3,555 -132 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 9.3 5.2 89.5 85.2 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 8 7 29 27 38 39
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 88,387
COMMITMENTS
5,444 12,085 4,050 78,432 71,972 87,926 88,107 461 280
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -6,384)
-485 -889 287 -6,087 -5,784 -6,285 -6,386 -99 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 13.7 4.6 88.7 81.4 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
14 16 12 33 26 54 47
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 48,465
COMMITMENTS
1,041 19,644 1,683 45,614 27,123 48,338 48,450 127 15
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -3,234)
-1,578 -2,840 229 -1,806 -538 -3,155 -3,149 -79 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 40.5 3.5 94.1 56.0 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 7 7 27 20 36 30
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 44,973
COMMITMENTS
1,340 13,127 2,425 41,070 29,251 44,835 44,803 138 170
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -643)
802 -802 118 -1,521 41 -601 -643 -42 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 29.2 5.4 91.3 65.0 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 5 5 22 17 29 25
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| 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: 84,408
COMMITMENTS
57,533 50 1,303 24,340 82,098 83,176 83,451 1,232 957
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -1,403)
511 50 -840 -1,118 -549 -1,447 -1,339 44 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.2 0.1 1.5 28.8 97.3 98.5 98.9 1.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
7 1 2 25 20 32 23
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 67,826
COMMITMENTS
24,988 316 1,442 40,710 65,837 67,140 67,595 686 231
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -926)
540 -11 -470 -979 -337 -909 -818 -17 -108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.8 0.5 2.1 60.0 97.1 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 3 5 24 24 30 32
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 30,333
COMMITMENTS
897 2,478 1,273 27,405 25,828 29,575 29,579 758 754
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -2,646)
-312 -1,043 -40 -2,215 -1,502 -2,567 -2,585 -79 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 8.2 4.2 90.3 85.1 97.5 97.5 2.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 3 22 20 26 25
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 28,185
COMMITMENTS
2,073 1,030 855 24,038 25,889 26,966 27,774 1,219 411
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -1,857)
-223 3 -183 -1,408 -1,692 -1,814 -1,872 -43 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 3.7 3.0 85.3 91.9 95.7 98.5 4.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 2 4 21 16 25 21
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 23,489
COMMITMENTS
1,311 5,659 989 20,534 16,802 22,834 23,450 655 39
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -1,943)
-122 -397 -280 -1,514 -1,265 -1,916 -1,942 -27 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 24.1 4.2 87.4 71.5 97.2 99.8 2.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 6 4 20 24 27 31
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 18,502
COMMITMENTS
485 2,409 1,067 16,753 14,807 18,305 18,283 197 219
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -1,078)
-223 -302 74 -933 -813 -1,082 -1,041 4 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 13.0 5.8 90.5 80.0 98.9 98.8 1.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 4 4 21 25 27 30
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 17,017
COMMITMENTS
586 2,154 352 16,074 14,484 17,012 16,990 5 27
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 383)
-99 -160 -16 498 537 383 361 0 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 12.7 2.1 94.5 85.1 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 3 3 25 20 30 24
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 14,902
COMMITMENTS
563 2,858 0 14,169 12,024 14,732 14,882 170 20
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 609)
417 -13 0 192 622 609 609 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 19.2 0.0 95.1 80.7 98.9 99.9 1.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 4 0 20 20 23 24
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 19,327
COMMITMENTS
1,670 630 250 17,190 18,447 19,110 19,327 217 0
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -1,259)
-335 -20 -25 -885 -1,214 -1,245 -1,259 -14 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 3.3 1.3 88.9 95.4 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
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 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,277
COMMITMENTS
1,670 630 250 18,140 19,397 20,060 20,277 217 0
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -1,282)
-335 -20 -25 -908 -1,237 -1,268 -1,282 -14 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 3.1 1.2 89.5 95.7 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
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 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 118,932
COMMITMENTS
24,226 10,453 1,602 92,747 106,403 118,575 118,458 357 474
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -1,873)
458 -1,839 -605 -1,497 607 -1,644 -1,837 -229 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 8.8 1.3 78.0 89.5 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
9 11 8 40 30 52 46
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 125,300
COMMITMENTS
30,346 8,685 2,186 92,416 113,849 124,948 124,720 352 580
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -3,176)
209 -1,512 -795 -2,210 -676 -2,796 -2,983 -380 -193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 6.9 1.7 73.8 90.9 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
18 13 9 41 36 62 55
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 639,221
COMMITMENTS
109,467 15,701 237,610 290,865 385,109 637,943 638,421 1,278 800
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -7,806)
75 653 -1,589 -6,320 -6,578 -7,834 -7,514 28 -292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 2.5 37.2 45.5 60.2 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
55 20 47 55 52 120 109
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 4,900
COMMITMENTS
200 260 0 4,350 4,140 4,550 4,400 350 500
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -315)
-50 -25 0 -210 -270 -260 -295 -55 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 5.3 0.0 88.8 84.5 92.9 89.8 7.1 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 0 11 11 13 14
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 4,841
COMMITMENTS
200 260 0 4,291 4,081 4,491 4,341 350 500
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -310)
-50 -25 0 -205 -265 -255 -290 -55 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 5.4 0.0 88.6 84.3 92.8 89.7 7.2 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 0 11 11 13 14
CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV Code-0643HS
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 13,155
COMMITMENTS
4,340 215 160 8,649 12,740 13,149 13,115 6 40
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -610)
10 -110 0 -586 -520 -576 -630 -34 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.0 1.6 1.2 65.7 96.8 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 2 10 10 13 12
PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV Code-0643IA
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 9,135
COMMITMENTS
3,242 4,215 1,260 3,355 3,035 7,857 8,510 1,278 625
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -540)
-643 -1,220 150 -315 335 -808 -735 268 195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.5 46.1 13.8 36.7 33.2 86.0 93.2 14.0 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
8 11 8 13 11 28 23
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 16,786
COMMITMENTS
2,720 3,255 2,341 10,905 10,555 15,966 16,151 820 635
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -11,534)
-4,685 -4,440 -869 -6,270 -6,420 -11,824 -11,729 290 195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 19.4 13.9 65.0 62.9 95.1 96.2 4.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
9 14 12 25 26 41 45
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 122,856
COMMITMENTS
16,189 12,654 4,655 101,430 105,122 122,274 122,431 582 425
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -4,129)
-194 -199 -304 -3,604 -3,590 -4,102 -4,093 -27 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 10.3 3.8 82.6 85.6 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
8 8 10 33 30 46 43
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 210,970
COMMITMENTS
104,464 9,458 13,265 92,729 187,932 210,458 210,655 512 315
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -7,203)
-1,403 -121 -132 -5,643 -6,947 -7,178 -7,200 -25 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.5 4.5 6.3 44.0 89.1 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
17 7 13 33 31 54 47
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 14,745
COMMITMENTS
275 550 0 14,470 14,075 14,745 14,625 0 120
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -1,005)
-25 -550 0 -980 -455 -1,005 -1,005 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 3.7 0.0 98.1 95.5 100.0 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 0 11 10 12 12
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 17,275
COMMITMENTS
500 3,455 300 16,235 13,390 17,035 17,145 240 130
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -600)
-50 -150 0 -550 -440 -600 -590 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 20.0 1.7 94.0 77.5 98.6 99.2 1.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 3 2 18 17 21 21
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,277
COMMITMENTS
111 2,806 188 4,987 2,665 5,286 5,659 991 618
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 279)
7 171 0 267 113 274 284 5 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 44.7 3.0 79.4 42.5 84.2 90.2 15.8 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 5 3 21 11 25 17
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,376
COMMITMENTS
1,567 1,339 476 3,732 3,895 5,775 5,710 601 666
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 331)
227 105 84 500 85 811 274 -480 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 21.0 7.5 58.5 61.1 90.6 89.6 9.4 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
13 5 9 33 26 50 36
PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV Code-06639H
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 Metric Tonnes OPEN INTEREST: 2,120
COMMITMENTS
280 867 67 865 909 1,212 1,843 908 277
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -19)
0 5 -20 -9 -14 -29 -29 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 40.9 3.2 40.8 42.9 57.2 86.9 42.8 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 5 4 10 11 17 16
PROPANE,OPIS MT B TET/AFEI - ICE FUTURES ENERGY DIV Code-06639W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,840
COMMITMENTS
327 724 430 1,488 1,081 2,245 2,235 595 605
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 122)
-12 4 26 58 65 72 95 50 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 25.5 15.1 52.4 38.1 79.0 78.7 21.0 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 6 8 10 8 20 16
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 3,848
COMMITMENTS
2,799 1,616 115 904 2,103 3,818 3,834 30 14
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.7 42.0 3.0 23.5 54.7 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 4 2 12 18 17 23
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 4,563
COMMITMENTS
653 333 780 2,335 2,912 3,768 4,025 795 538
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 7.3 17.1 51.2 63.8 82.6 88.2 17.4 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 2 4 12 14 16 19
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 13,496
COMMITMENTS
654 1,317 2,521 8,860 8,596 12,035 12,434 1,461 1,062
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 142)
113 -211 61 -201 148 -27 -2 169 144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 9.8 18.7 65.6 63.7 89.2 92.1 10.8 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
5 7 10 41 41 53 51
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 70,746
COMMITMENTS
9,366 6,750 8,245 52,943 55,501 70,554 70,496 192 250
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 1,008)
-193 56 774 443 163 1,024 993 -16 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 9.5 11.7 74.8 78.5 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
9 6 8 39 38 51 49
ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV Code-066418
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 6,751
COMMITMENTS
156 947 9 5,724 5,126 5,889 6,082 862 669
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 225)
0 0 0 225 225 225 225 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 14.0 0.1 84.8 75.9 87.2 90.1 12.8 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 1 11 12 13 13
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 18,770
COMMITMENTS
374 2,353 728 17,533 14,638 18,635 17,719 135 1,051
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 800)
50 -575 10 740 1,365 800 800 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 12.5 3.9 93.4 78.0 99.3 94.4 0.7 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 3 3 21 23 25 27
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 55,680
COMMITMENTS
5,807 5,226 6,424 42,953 43,152 55,184 54,802 496 878
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 3,615)
542 162 -375 3,076 3,456 3,243 3,243 372 372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 9.4 11.5 77.1 77.5 99.1 98.4 0.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
8 13 13 63 60 79 78
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,009
COMMITMENTS
1,572 166 1,413 9,650 11,122 12,635 12,701 374 308
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 438)
-151 -6 146 333 218 328 358 110 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 1.3 10.9 74.2 85.5 97.1 97.6 2.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 2 5 19 22 24 28
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 99,371
COMMITMENTS
23,472 5,758 6,418 68,910 86,231 98,800 98,407 571 964
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 6,064)
-4,448 825 2,510 7,869 2,678 5,931 6,013 133 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 5.8 6.5 69.3 86.8 99.4 99.0 0.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
5 5 5 44 50 52 57
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 200,954
COMMITMENTS
25,742 30,702 37,873 135,611 130,538 199,226 199,113 1,728 1,841
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 11,405)
6,488 -4,276 1,796 2,712 13,454 10,996 10,974 409 431
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 15.3 18.8 67.5 65.0 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
18 17 25 83 83 112 114
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 5,147
COMMITMENTS
941 146 482 2,705 3,836 4,128 4,464 1,019 683
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 369)
7 28 -17 373 325 363 336 6 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 2.8 9.4 52.6 74.5 80.2 86.7 19.8 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
8 4 5 27 29 36 37
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 90,465
COMMITMENTS
13,875 460 2,915 73,375 86,745 90,165 90,120 300 345
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 3,695)
-90 -215 -265 3,930 3,875 3,575 3,395 120 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 0.5 3.2 81.1 95.9 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 1 3 30 31 36 34
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 80,970
COMMITMENTS
0 6,302 1,773 79,177 72,835 80,950 80,910 20 60
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 5,215)
-453 177 322 5,346 4,896 5,215 5,395 0 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.8 2.2 97.8 90.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
0 5 2 28 34 30 39
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 22,581
COMMITMENTS
2,140 450 60 20,316 21,921 22,516 22,431 65 150
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 1,100)
180 0 0 905 1,100 1,085 1,100 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 2.0 0.3 90.0 97.1 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 2 1 17 25 18 28
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 9,722
COMMITMENTS
55 180 0 9,667 9,532 9,722 9,712 0 10
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 825)
0 90 0 825 735 825 825 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 1.9 0.0 99.4 98.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 0 19 20 20 21
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 12,785
COMMITMENTS
3,661 705 1,220 6,437 9,693 11,318 11,618 1,467 1,167
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 935)
400 55 230 375 700 1,005 985 -70 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 5.5 9.5 50.3 75.8 88.5 90.9 11.5 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 2 3 8 12 13 16
Updated February 13, 2026