NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 137,377
COMMITMENTS
61,824 57,437 4,573 70,980 75,367 137,377 137,377 0 0
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 5,892)
2,880 230 -169 3,181 5,831 5,892 5,892 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.0 41.8 3.3 51.7 54.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
8 7 5 14 13 24 23
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 264,797
COMMITMENTS
78,038 76,430 11,444 175,315 176,923 264,797 264,797 0 0
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: -1,893)
-2,915 -1,672 2,685 -1,663 -2,906 -1,893 -1,893 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 28.9 4.3 66.2 66.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
12 11 9 20 17 38 31
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 128,141
COMMITMENTS
60,904 12,435 21,769 45,462 93,931 128,135 128,135 6 6
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 1,338)
506 21 1,037 -205 290 1,338 1,348 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.5 9.7 17.0 35.5 73.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
23 6 15 18 13 44 32
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 25,673
COMMITMENTS
11,554 7,426 5,571 8,412 12,590 25,537 25,587 136 86
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 3,319)
897 888 2,372 34 388 3,303 3,648 16 -329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.0 28.9 21.7 32.8 49.0 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
21 24 12 15 16 42 46
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| 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 02/10/26 (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 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 62,729
COMMITMENTS
5,680 51,499 4,101 52,937 7,119 62,718 62,719 11 10
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 1,431)
-100 -850 851 680 1,420 1,431 1,421 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 82.1 6.5 84.4 11.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 12 10 12 8 26 22
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 15,846
COMMITMENTS
10,965 9,433 66 4,665 6,228 15,696 15,727 150 119
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 133)
79 469 -112 144 -210 111 147 22 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.2 59.5 0.4 29.4 39.3 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
29 11 3 11 12 40 26
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| 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 02/10/26 (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 02/17/26 |
--------------------------------------------------------------| 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 02/10/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 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 02/17/26 |
--------------------------------------------------------------| 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 02/10/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 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 02/17/26 |
--------------------------------------------------------------| 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
1,350 7,646 455 12,005 5,734 13,810 13,835 25 0
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 0)
-400 0 400 0 -400 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 55.3 3.3 86.8 41.4 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 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 58,891
COMMITMENTS
20,453 15,540 1,554 36,884 41,797 58,891 58,891 0 0
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 381)
360 1,026 21 0 -666 381 381 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.7 26.4 2.6 62.6 71.0 100.0 100.0 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 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 3,101
COMMITMENTS
1,554 1,306 37 1,334 1,639 2,925 2,982 176 119
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 155)
52 18 0 102 130 154 148 1 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.1 42.1 1.2 43.0 52.9 94.3 96.2 5.7 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 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 242,213
COMMITMENTS
140,736 53,825 49,632 51,727 138,710 242,096 242,168 117 45
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 4,757)
1,204 2,575 2,265 1,291 60 4,759 4,900 -2 -143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.1 22.2 20.5 21.4 57.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
72 30 40 36 33 119 92
CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV Code-0063EI
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 11,822
COMMITMENTS
3,505 661 100 8,210 11,061 11,815 11,822 7 0
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 3,109)
-83 75 0 3,197 3,040 3,114 3,115 -5 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 5.6 0.8 69.4 93.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 1 1 4 9 13 10
RGGI V2026 - ICE FUTURES ENERGY DIV Code-0063EM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 63,346
COMMITMENTS
13,040 10,717 8,735 41,485 43,825 63,260 63,277 86 69
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: -339)
-840 -184 57 434 -240 -348 -366 9 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 16.9 13.8 65.5 69.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
16 19 11 22 13 46 35
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 31,113
COMMITMENTS
8,123 484 3,355 19,605 27,185 31,083 31,024 30 89
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 539)
-159 -28 584 114 -18 539 538 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 1.6 10.8 63.0 87.4 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
6 2 8 35 44 44 52
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 20,168
COMMITMENTS
2,737 4,934 660 16,638 14,474 20,035 20,068 133 100
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 653)
0 124 0 653 529 653 653 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 24.5 3.3 82.5 71.8 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 4 3 26 20 30 26
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 10,266
COMMITMENTS
1,380 2,421 1,227 7,583 6,582 10,190 10,230 76 36
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 445)
296 101 25 129 324 450 450 -5 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 23.6 12.0 73.9 64.1 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 3 4 26 21 31 27
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,803,993
COMMITMENTS
963,433 281,591 1507652 5289444 5992350 7760529 7781593 43,464 22,400
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 77,433)
-62,625 -1,563 15,415 118,734 67,293 71,524 81,145 5,909 -3,712
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 3.6 19.3 67.8 76.8 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
42 35 65 178 139 248 212
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 4,013,124
COMMITMENTS
230,071 123,979 2208852 1571573 1677671 4010496 4010501 2,628 2,623
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 81,401)
-8,616 -4,466 69,174 20,818 16,292 81,375 81,000 26 401
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 3.1 55.0 39.2 41.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
36 15 46 54 56 104 103
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 306,084
COMMITMENTS
95,903 12,083 6,103 190,228 276,024 292,234 294,210 13,850 11,874
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 3,309)
6,352 110 376 -4,024 3,677 2,704 4,163 605 -854
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.3 3.9 2.0 62.1 90.2 95.5 96.1 4.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
7 5 9 29 34 39 45
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 164,662
COMMITMENTS
15,496 3,161 5,907 130,939 148,673 152,342 157,741 12,320 6,921
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 8,481)
7,127 1,653 1,038 -1,247 4,939 6,918 7,630 1,563 851
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 1.9 3.6 79.5 90.3 92.5 95.8 7.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
7 2 4 36 31 45 35
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 388,516
COMMITMENTS
15,317 36,535 13,827 343,902 329,088 373,046 379,450 15,470 9,066
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 2,354)
-3,659 7,921 3,220 507 -9,697 68 1,444 2,286 910
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 9.4 3.6 88.5 84.7 96.0 97.7 4.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
5 9 12 40 44 52 58
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,034,576
COMMITMENTS
41,684 9,709 8,325 966,396 1012520 1016405 1030554 18,171 4,022
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 11,575)
-1,114 -163 1,062 12,136 9,985 12,084 10,884 -509 691
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 0.9 0.8 93.4 97.9 98.2 99.6 1.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
6 3 7 45 33 54 41
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 333,163
COMMITMENTS
4,450 15,621 3,246 313,772 300,840 321,468 319,707 11,695 13,456
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 1,579)
487 -374 1,145 -545 1,672 1,087 2,443 492 -864
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 4.7 1.0 94.2 90.3 96.5 96.0 3.5 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
7 7 5 39 32 47 43
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 832,199
COMMITMENTS
765 137,235 21,142 803,813 667,731 825,720 826,108 6,479 6,091
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 17,621)
65 -14,045 -1,608 18,242 34,754 16,699 19,101 922 -1,480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 16.5 2.5 96.6 80.2 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
3 13 9 54 59 63 77
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 736,747
COMMITMENTS
7,425 53,825 12,489 706,187 657,348 726,101 723,662 10,646 13,085
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 11,394)
2,661 -2,103 -1,902 11,992 13,785 12,751 9,780 -1,357 1,614
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 7.3 1.7 95.9 89.2 98.6 98.2 1.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
2 8 6 47 38 54 47
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 109,062
COMMITMENTS
2,885 5,990 512 101,931 93,209 105,328 99,711 3,734 9,351
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 3,149)
159 -241 272 3,907 1,710 4,338 1,741 -1,189 1,408
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 5.5 0.5 93.5 85.5 96.6 91.4 3.4 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 3 2 11 14 14 19
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 30,428
COMMITMENTS
0 1,354 0 29,624 28,278 29,624 29,632 804 796
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 1,286)
0 682 0 1,224 604 1,224 1,286 62 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.4 0.0 97.4 92.9 97.4 97.4 2.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 2 0 9 15 9 17
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 78,537
COMMITMENTS
336 11,761 143 76,119 65,152 76,598 77,056 1,939 1,481
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 2,723)
0 601 -74 2,508 2,072 2,434 2,599 289 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 15.0 0.2 96.9 83.0 97.5 98.1 2.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 5 2 24 20 27 25
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 24,769
COMMITMENTS
0 13,969 0 23,752 9,257 23,752 23,226 1,017 1,543
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 5,235)
0 3,102 0 5,322 1,457 5,322 4,559 -87 676
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 56.4 0.0 95.9 37.4 95.9 93.8 4.1 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 8 0 12 8 12 16
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 452,872
COMMITMENTS
0 119,832 4,891 438,401 317,794 443,292 442,517 9,580 10,355
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 418)
-341 -2,676 2,128 -607 680 1,180 132 -762 286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 26.5 1.1 96.8 70.2 97.9 97.7 2.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
0 9 6 39 32 45 41
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 198,338
COMMITMENTS
248 4,440 0 192,200 188,618 192,448 193,058 5,890 5,280
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 3,520)
-93 185 0 3,462 3,064 3,369 3,249 151 271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 2.2 0.0 96.9 95.1 97.0 97.3 3.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 2 0 28 24 29 26
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 349,242
COMMITMENTS
1,996 40,878 1,151 344,004 299,479 347,151 341,508 2,091 7,734
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 11,321)
30 605 267 11,104 10,646 11,401 11,518 -80 -197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 11.7 0.3 98.5 85.8 99.4 97.8 0.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
2 8 3 23 28 28 36
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 46,177
COMMITMENTS
4,089 5,837 604 39,156 37,585 43,849 44,026 2,328 2,151
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 7,705)
749 5,520 0 7,546 2,123 8,295 7,643 -590 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 12.6 1.3 84.8 81.4 95.0 95.3 5.0 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 1 1 17 18 24 19
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 757,410
COMMITMENTS
8,082 69,960 21,462 709,748 658,157 739,292 749,579 18,118 7,831
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 17,421)
3,180 6,764 -3,069 16,947 13,963 17,058 17,658 363 -237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 9.2 2.8 93.7 86.9 97.6 99.0 2.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
4 16 13 56 49 70 68
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 267,778
COMMITMENTS
52,458 1,960 2,195 206,203 258,690 260,856 262,845 6,922 4,933
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: -2,248)
-1,351 3 1,001 180 -2,322 -170 -1,318 -2,078 -930
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 0.7 0.8 77.0 96.6 97.4 98.2 2.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 3 4 23 20 28 24
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 108,084
COMMITMENTS
12,444 10,801 372 90,074 95,989 102,890 107,162 5,194 922
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 16,074)
1,736 2,638 0 14,728 13,955 16,464 16,593 -390 -519
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 10.0 0.3 83.3 88.8 95.2 99.1 4.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 6 1 18 17 22 23
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 122,395
COMMITMENTS
8,100 32,327 6,470 106,681 79,494 121,251 118,291 1,144 4,104
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 16,508)
1,198 1,672 1,127 14,330 14,327 16,655 17,126 -147 -618
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 26.4 5.3 87.2 64.9 99.1 96.6 0.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
4 12 5 32 32 39 46
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 456,887
COMMITMENTS
1,045 128,504 22 453,345 326,019 454,412 454,545 2,475 2,342
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: -1,809)
0 -6,455 14 -1,554 4,632 -1,540 -1,809 -269 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 28.1 0.0 99.2 71.4 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
1 8 1 36 33 38 41
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 19,641
COMMITMENTS
0 5,600 0 18,696 12,380 18,696 17,980 945 1,661
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 1,302)
0 186 0 1,240 536 1,240 722 62 580
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 28.5 0.0 95.2 63.0 95.2 91.5 4.8 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 0 13 10 13 12
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 184,472
COMMITMENTS
1,057 33,735 1,355 168,616 141,235 171,028 176,325 13,444 8,147
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 6,079)
163 703 -187 5,830 7,828 5,806 8,344 273 -2,265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 18.3 0.7 91.4 76.6 92.7 95.6 7.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
1 9 2 33 37 35 47
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 143,000
COMMITMENTS
0 1,304 1 141,006 139,770 141,007 141,075 1,993 1,925
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 1,352)
-341 0 0 1,600 1,674 1,259 1,674 93 -322
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.9 0.0 98.6 97.7 98.6 98.7 1.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
0 2 1 28 24 29 26
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 96,244
COMMITMENTS
0 0 0 85,650 84,774 85,650 84,774 10,594 11,470
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 1,743)
0 0 0 1,867 1,864 1,867 1,864 -124 -121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 89.0 88.1 89.0 88.1 11.0 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 17 17 17 17
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 554,969
COMMITMENTS
22,045 73,370 3,530 521,760 473,442 547,335 550,342 7,634 4,627
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 26,159)
1,301 -6,157 -130 24,615 33,639 25,786 27,352 373 -1,193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 13.2 0.6 94.0 85.3 98.6 99.2 1.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
4 9 5 41 39 47 51
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 122,036
COMMITMENTS
0 0 0 102,181 119,043 102,181 119,043 19,855 2,993
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 1,655)
0 0 0 1,341 1,469 1,341 1,469 314 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 83.7 97.5 83.7 97.5 16.3 2.5
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 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 70,867
COMMITMENTS
0 1,498 0 62,911 52,702 62,911 54,200 7,956 16,667
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 592)
0 0 0 275 245 275 245 317 347
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.1 0.0 88.8 74.4 88.8 76.5 11.2 23.5
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 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 19,549
COMMITMENTS
527 4,108 756 16,967 11,733 18,250 16,597 1,299 2,952
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 2,127)
527 490 0 1,243 1,709 1,770 2,199 357 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 21.0 3.9 86.8 60.0 93.4 84.9 6.6 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 1 14 11 16 14
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 117,008
COMMITMENTS
5,275 0 527 96,033 107,995 101,835 108,522 15,173 8,486
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: -1)
364 0 0 1,685 4,802 2,049 4,802 -2,050 -4,803
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 0.0 0.5 82.1 92.3 87.0 92.7 13.0 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 1 14 17 16 18
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 160,030
COMMITMENTS
13,920 372 546 124,301 148,373 138,767 149,291 21,263 10,739
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 10,314)
1,891 372 69 9,015 9,184 10,975 9,625 -661 689
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 0.2 0.3 77.7 92.7 86.7 93.3 13.3 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 1 1 25 25 29 27
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 96,746
COMMITMENTS
1,168 0 0 86,949 91,426 88,117 91,426 8,629 5,320
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 942)
0 0 0 588 107 588 107 354 835
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.0 0.0 89.9 94.5 91.1 94.5 8.9 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 0 16 22 17 22
TETCO WLA BASIS - ICE FUTURES ENERGY DIV Code-0233CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 134,233
COMMITMENTS
0 72,761 0 126,787 56,303 126,787 129,064 7,446 5,169
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 93)
0 31 0 93 62 93 93 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 54.2 0.0 94.5 41.9 94.5 96.1 5.5 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 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 68,650
COMMITMENTS
2,072 2,209 224 64,437 63,928 66,733 66,361 1,917 2,289
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 4,994)
-258 1,750 196 6,166 2,859 6,104 4,805 -1,110 189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 3.2 0.3 93.9 93.1 97.2 96.7 2.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 3 1 18 14 22 17
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 167,707
COMMITMENTS
7,643 6,762 3,166 142,581 149,448 153,390 159,376 14,317 8,331
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 3,590)
-1,991 2,402 1,219 3,643 -194 2,871 3,427 719 163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 4.0 1.9 85.0 89.1 91.5 95.0 8.5 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 5 4 25 29 32 36
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 182,296
COMMITMENTS
3,117 0 93 173,439 176,516 176,649 176,609 5,647 5,687
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 2,798)
0 0 0 3,015 1,943 3,015 1,943 -217 855
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.0 0.1 95.1 96.8 96.9 96.9 3.1 3.1
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 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 34,339
COMMITMENTS
4,999 210 168 28,724 31,512 33,891 31,890 448 2,449
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 1,538)
731 0 168 639 2,856 1,538 3,024 0 -1,486
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 0.6 0.5 83.6 91.8 98.7 92.9 1.3 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 1 1 12 16 16 18
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 258,809
COMMITMENTS
5,680 4,578 2,976 244,020 247,677 252,676 255,231 6,133 3,578
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 3,831)
782 -3,392 1,015 2,876 4,527 4,673 2,150 -842 1,681
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 1.8 1.1 94.3 95.7 97.6 98.6 2.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
5 4 5 33 36 41 42
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 91,521
COMMITMENTS
3,950 1,469 856 84,651 86,162 89,457 88,487 2,064 3,034
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 3,529)
582 0 0 5,114 3,641 5,696 3,641 -2,167 -112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 1.6 0.9 92.5 94.1 97.7 96.7 2.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 1 1 14 15 17 17
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 311,300
COMMITMENTS
77,984 3,667 4,086 216,708 290,575 298,778 298,328 12,522 12,972
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 867)
2,475 -1,434 -155 -931 964 1,389 -625 -522 1,492
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 1.2 1.3 69.6 93.3 96.0 95.8 4.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
7 2 3 34 31 43 34
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 81,523
COMMITMENTS
686 2,084 0 78,998 74,680 79,684 76,764 1,839 4,759
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 8,240)
434 0 0 7,530 8,031 7,964 8,031 276 209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 2.6 0.0 96.9 91.6 97.7 94.2 2.3 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 3 0 23 22 25 25
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 525,985
COMMITMENTS
26,445 1,205 1,371 490,701 521,212 518,517 523,788 7,468 2,197
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 12,195)
943 -3,190 180 9,823 15,236 10,946 12,226 1,249 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 0.2 0.3 93.3 99.1 98.6 99.6 1.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
4 3 3 37 31 42 36
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 120,949
COMMITMENTS
6,751 0 642 109,458 116,880 116,851 117,522 4,098 3,427
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 428)
0 0 0 1,808 0 1,808 0 -1,380 428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 0.0 0.5 90.5 96.6 96.6 97.2 3.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 0 1 23 17 26 18
TRANSCO LEIDY INDEX - ICE FUTURES ENERGY DIV Code-0233E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 23,029
COMMITMENTS
1,838 0 0 19,892 22,973 21,730 22,973 1,299 56
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 0.0 0.0 86.4 99.8 94.4 99.8 5.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 0 7 12 10 12
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 291,209
COMMITMENTS
25,132 5,175 3,678 254,602 277,423 283,412 286,276 7,797 4,933
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 11,696)
-1,448 1,198 1,533 12,965 10,055 13,050 12,786 -1,354 -1,090
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 1.8 1.3 87.4 95.3 97.3 98.3 2.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
4 6 5 33 41 40 50
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 13,477
COMMITMENTS
1,674 465 0 11,349 12,502 13,023 12,967 454 510
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 1,953)
1,178 465 0 713 1,516 1,891 1,981 62 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 3.5 0.0 84.2 92.8 96.6 96.2 3.4 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 1 0 17 15 19 16
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 151,093
COMMITMENTS
17,020 1,005 612 126,953 141,578 144,585 143,195 6,508 7,898
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: -372)
62 279 -279 -155 -1,532 -372 -1,532 0 1,160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 0.7 0.4 84.0 93.7 95.7 94.8 4.3 5.2
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 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 44,290
COMMITMENTS
3,871 5,091 3,483 36,408 35,563 43,762 44,137 528 153
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 2,001)
219 179 513 1,271 1,311 2,003 2,003 -2 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 11.5 7.9 82.2 80.3 98.8 99.7 1.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
7 15 12 29 32 43 52
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 31,041
COMMITMENTS
2,192 5,464 1,479 27,008 23,988 30,679 30,931 362 110
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 217)
-105 132 63 259 22 217 217 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 17.6 4.8 87.0 77.3 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 8 8 26 27 36 38
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 248,457
COMMITMENTS
90,297 8,947 27,393 130,195 211,794 247,885 248,134 572 323
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 470)
2,145 2,232 -2,471 1,070 754 744 515 -274 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.3 3.6 11.0 52.4 85.2 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
29 10 24 40 39 75 67
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 106,793
COMMITMENTS
16,100 9,721 8,852 81,488 88,082 106,440 106,655 353 138
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 751)
279 -20 -135 724 831 868 676 -117 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 9.1 8.3 76.3 82.5 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
10 17 14 35 31 54 53
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 79,214
COMMITMENTS
5,838 14,176 11,930 61,247 53,023 79,015 79,129 199 85
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 1,247)
-121 1,718 714 680 -1,195 1,273 1,237 -26 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 17.9 15.1 77.3 66.9 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
7 8 8 29 28 41 39
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 62,033
COMMITMENTS
17,618 8,537 6,318 37,616 46,876 61,552 61,731 481 302
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 348)
27 115 -13 294 246 308 348 40 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 13.8 10.2 60.6 75.6 99.2 99.5 0.8 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 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 66,832
COMMITMENTS
21,488 14,243 4,446 40,499 47,988 66,433 66,677 399 155
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 884)
210 890 -110 793 76 893 856 -9 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.2 21.3 6.7 60.6 71.8 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
11 14 13 33 29 51 49
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 60,649
COMMITMENTS
24,436 17,157 508 35,254 42,450 60,198 60,115 451 534
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: -2,601)
16 -4 88 -2,542 -2,685 -2,438 -2,601 -163 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.3 28.3 0.8 58.1 70.0 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
7 8 6 30 30 39 42
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 16 MWh) OPEN INTEREST: 4,650
COMMITMENTS
850 2,100 200 3,500 2,300 4,550 4,600 100 50
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 45.2 4.3 75.3 49.5 97.8 98.9 2.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 4 2 9 9 12 14
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 67,777
COMMITMENTS
24,340 17,840 648 42,503 48,751 67,491 67,239 286 538
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: -2,142)
-150 -5 85 -2,085 -2,222 -2,150 -2,142 8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.9 26.3 1.0 62.7 71.9 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 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 19,416
COMMITMENTS
105 5,373 200 18,341 13,811 18,646 19,384 770 32
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 133)
50 200 0 83 -77 133 123 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 27.7 1.0 94.5 71.1 96.0 99.8 4.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 1 23 17 24 19
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 33,616
COMMITMENTS
1,085 8,789 761 31,137 23,736 32,983 33,286 633 330
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: -137)
0 -57 -159 22 79 -137 -137 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 26.1 2.3 92.6 70.6 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 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 37,400
COMMITMENTS
5,264 805 1,425 30,256 35,050 36,945 37,280 455 120
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 25)
84 0 0 10 25 94 25 -69 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 2.2 3.8 80.9 93.7 98.8 99.7 1.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 1 3 19 15 25 19
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 34,535
COMMITMENTS
5,430 0 1,425 27,436 33,110 34,291 34,535 244 0
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: -25)
-25 0 0 0 -25 -25 -25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 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 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 272,970
COMMITMENTS
114,849 26,207 24,400 132,542 221,766 271,792 272,373 1,178 597
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 277)
2,902 1,053 492 -3,147 -1,300 247 245 30 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.1 9.6 8.9 48.6 81.2 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
28 25 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 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 30,591
COMMITMENTS
891 3,225 10 29,357 27,071 30,258 30,306 333 285
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 1,488)
540 0 -400 1,348 1,888 1,488 1,488 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 10.5 0.0 96.0 88.5 98.9 99.1 1.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 1 1 17 14 22 16
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 28,992
COMMITMENTS
891 3,225 10 27,758 25,472 28,659 28,707 333 285
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 1,500)
540 0 -400 1,360 1,900 1,500 1,500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 11.1 0.0 95.7 87.9 98.9 99.0 1.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 1 1 16 14 21 16
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| 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 02/10/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 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 02/17/26 |
--------------------------------------------------------------| 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 02/10/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 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 MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 109,496
COMMITMENTS
18,433 10,254 2,835 87,539 96,177 108,807 109,266 689 230
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: -980)
-715 -75 0 -265 -905 -980 -980 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 9.4 2.6 79.9 87.8 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 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 17,468
COMMITMENTS
525 5,999 122 15,864 11,220 16,511 17,341 957 127
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 311)
0 147 0 266 154 266 301 45 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 34.3 0.7 90.8 64.2 94.5 99.3 5.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 4 2 25 15 29 20
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 35,516
COMMITMENTS
1,285 12,454 109 33,426 22,726 34,820 35,289 696 227
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 177)
0 -173 0 172 352 172 179 5 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 35.1 0.3 94.1 64.0 98.0 99.4 2.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 5 1 24 21 28 26
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 23,928
COMMITMENTS
1,255 370 0 21,704 23,084 22,959 23,454 969 474
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 1,012)
0 0 0 1,012 1,012 1,012 1,012 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 1.5 0.0 90.7 96.5 96.0 98.0 4.0 2.0
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 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 24,086
COMMITMENTS
1,292 1,018 0 22,263 22,578 23,555 23,596 531 490
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 807)
0 148 0 698 643 698 791 109 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 4.2 0.0 92.4 93.7 97.8 98.0 2.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 3 0 21 16 25 19
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| 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: 65,272
COMMITMENTS
2,956 5,714 3,785 57,923 55,641 64,664 65,140 608 132
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 121)
106 -374 374 -393 122 87 122 34 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 8.8 5.8 88.7 85.2 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 8 8 29 27 39 39
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 88,659
COMMITMENTS
5,696 12,073 4,217 78,257 72,170 88,170 88,460 489 199
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 272)
252 -12 167 -175 198 244 353 28 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 13.6 4.8 88.3 81.4 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
15 16 12 32 28 53 50
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 49,652
COMMITMENTS
1,868 20,732 1,629 46,028 27,276 49,525 49,637 127 15
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 1,187)
827 1,088 -54 414 153 1,187 1,187 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 41.8 3.3 92.7 54.9 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 7 7 26 20 36 30
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 45,585
COMMITMENTS
1,587 13,114 2,575 41,250 29,731 45,412 45,420 173 165
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 612)
247 -13 150 180 480 577 617 35 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 28.8 5.6 90.5 65.2 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 5 4 22 17 28 24
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 86,490
COMMITMENTS
59,438 50 1,303 24,517 84,180 85,258 85,533 1,232 957
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 2,082)
1,905 0 0 177 2,082 2,082 2,082 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.7 0.1 1.5 28.3 97.3 98.6 98.9 1.4 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 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 69,925
COMMITMENTS
26,540 316 1,442 41,252 67,918 69,234 69,676 691 249
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 2,099)
1,552 0 1 542 2,080 2,094 2,081 5 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.0 0.5 2.1 59.0 97.1 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 3 5 24 23 30 31
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 29,946
COMMITMENTS
897 1,788 1,278 27,013 26,126 29,188 29,192 758 754
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: -387)
0 -690 5 -392 298 -387 -387 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 6.0 4.3 90.2 87.2 97.5 97.5 2.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 4 22 20 27 25
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 28,445
COMMITMENTS
1,983 980 900 24,348 26,154 27,231 28,034 1,214 411
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 260)
-90 -50 45 310 265 265 260 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 3.4 3.2 85.6 91.9 95.7 98.6 4.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 2 4 22 17 26 22
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 23,977
COMMITMENTS
991 6,062 976 21,363 16,897 23,330 23,935 647 42
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 488)
-320 403 -13 829 95 496 485 -8 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 25.3 4.1 89.1 70.5 97.3 99.8 2.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 7 4 24 24 32 32
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 18,570
COMMITMENTS
525 2,397 1,074 16,774 14,875 18,373 18,346 197 224
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 68)
40 -12 7 21 68 68 63 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 12.9 5.8 90.3 80.1 98.9 98.8 1.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 4 4 22 25 28 30
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 17,753
COMMITMENTS
469 2,212 382 16,897 15,138 17,748 17,732 5 21
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 736)
-117 58 30 823 654 736 742 0 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 12.5 2.2 95.2 85.3 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 3 3 26 21 31 25
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 15,162
COMMITMENTS
563 2,843 0 14,429 12,299 14,992 15,142 170 20
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 260)
0 -15 0 260 275 260 260 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 18.8 0.0 95.2 81.1 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 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 19,272
COMMITMENTS
1,670 630 250 17,085 18,392 19,005 19,272 267 0
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: -55)
0 0 0 -105 -55 -105 -55 50 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 3.3 1.3 88.7 95.4 98.6 100.0 1.4 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 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,222
COMMITMENTS
1,670 630 250 18,035 19,342 19,955 20,222 267 0
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: -55)
0 0 0 -105 -55 -105 -55 50 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 3.1 1.2 89.2 95.6 98.7 100.0 1.3 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 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 121,201
COMMITMENTS
24,258 10,419 1,602 94,966 108,652 120,826 120,673 375 528
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 2,269)
32 -34 0 2,219 2,249 2,251 2,215 18 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 8.6 1.3 78.4 89.6 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 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 127,340
COMMITMENTS
30,354 8,690 2,199 94,430 115,819 126,983 126,708 357 632
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 2,040)
8 5 13 2,014 1,970 2,035 1,988 5 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 6.8 1.7 74.2 91.0 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 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 640,047
COMMITMENTS
108,919 15,385 238,669 291,129 385,172 638,717 639,226 1,330 820
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 826)
-549 -317 1,059 264 64 774 806 52 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 2.4 37.3 45.5 60.2 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
53 21 48 55 51 120 108
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 5,320
COMMITMENTS
200 260 0 4,770 4,560 4,970 4,820 350 500
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 420)
0 0 0 420 420 420 420 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 4.9 0.0 89.7 85.7 93.4 90.6 6.6 9.4
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 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 5,261
COMMITMENTS
200 260 0 4,711 4,501 4,911 4,761 350 500
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 420)
0 0 0 420 420 420 420 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 4.9 0.0 89.5 85.6 93.3 90.5 6.7 9.5
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 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 13,290
COMMITMENTS
4,460 221 160 8,655 12,884 13,275 13,265 15 25
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 135)
120 6 0 6 144 126 150 9 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.6 1.7 1.2 65.1 96.9 99.9 99.8 0.1 0.2
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 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 6,670
COMMITMENTS
2,067 2,370 1,605 2,235 2,265 5,907 6,240 763 430
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: -2,465)
-1,175 -1,845 345 -1,120 -770 -1,950 -2,270 -515 -195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.0 35.5 24.1 33.5 34.0 88.6 93.6 11.4 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
10 9 9 16 10 31 23
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 15,199
COMMITMENTS
2,340 4,040 1,474 10,340 9,065 14,154 14,579 1,045 620
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: -1,587)
-380 785 -867 -565 -1,490 -1,812 -1,572 225 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 26.6 9.7 68.0 59.6 93.1 95.9 6.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
7 15 11 25 27 40 45
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 123,780
COMMITMENTS
16,306 12,501 4,548 102,505 106,286 123,359 123,335 421 445
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 924)
117 -153 -107 1,075 1,164 1,085 904 -161 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 10.1 3.7 82.8 85.9 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
8 8 10 34 29 47 42
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 211,688
COMMITMENTS
105,500 9,118 13,367 92,309 188,888 211,176 211,373 512 315
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 718)
1,036 -340 102 -420 956 718 718 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.8 4.3 6.3 43.6 89.2 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
17 7 13 34 32 55 48
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| 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 02/10/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 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 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 17,315
COMMITMENTS
500 3,455 300 16,275 13,430 17,075 17,185 240 130
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 40)
0 0 0 40 40 40 40 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 20.0 1.7 94.0 77.6 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 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,670
COMMITMENTS
90 3,051 163 5,407 2,841 5,660 6,055 1,010 615
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 393)
-21 245 -25 420 176 374 396 19 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 45.7 2.4 81.1 42.6 84.9 90.8 15.1 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 5 2 22 12 25 17
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,583
COMMITMENTS
1,577 1,432 486 3,957 3,930 6,020 5,848 563 735
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 207)
10 93 10 225 35 245 138 -38 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 21.8 7.4 60.1 59.7 91.4 88.8 8.6 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
13 5 8 32 25 48 35
PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV Code-06639H
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 Metric Tonnes OPEN INTEREST: 2,145
COMMITMENTS
240 707 57 885 974 1,182 1,738 963 407
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 25)
-40 -160 -10 20 65 -30 -105 55 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 33.0 2.7 41.3 45.4 55.1 81.0 44.9 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 4 3 11 12 17 16
PROPANE,OPIS MT B TET/AFEI - ICE FUTURES ENERGY DIV Code-06639W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,941
COMMITMENTS
371 810 391 1,612 1,144 2,374 2,345 567 596
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 101)
44 86 -39 124 63 129 110 -28 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 27.5 13.3 54.8 38.9 80.7 79.7 19.3 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 6 8 11 8 21 16
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 4,481
COMMITMENTS
2,349 1,565 627 1,455 2,275 4,431 4,467 50 14
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 633)
-450 -51 512 551 172 613 633 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.4 34.9 14.0 32.5 50.8 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 4 3 14 20 19 26
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 4,627
COMMITMENTS
676 308 832 2,444 2,998 3,952 4,138 675 489
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 64)
23 -25 52 109 86 184 113 -120 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 6.7 18.0 52.8 64.8 85.4 89.4 14.6 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 2 4 14 15 18 20
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 13,899
COMMITMENTS
585 1,350 2,401 9,640 9,146 12,626 12,897 1,273 1,002
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 403)
-69 33 -120 780 550 591 463 -188 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 9.7 17.3 69.4 65.8 90.8 92.8 9.2 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
4 7 10 44 43 55 53
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 74,817
COMMITMENTS
10,405 6,758 7,979 56,241 59,855 74,625 74,592 192 225
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 4,071)
1,039 8 -266 3,298 4,354 4,071 4,096 0 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 9.0 10.7 75.2 80.0 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
9 6 8 39 39 51 50
ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV Code-066418
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 7,141
COMMITMENTS
156 947 9 6,114 5,516 6,279 6,472 862 669
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 390)
0 0 0 390 390 390 390 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 13.3 0.1 85.6 77.2 87.9 90.6 12.1 9.4
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 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 19,256
COMMITMENTS
374 2,523 828 17,898 14,844 19,100 18,195 156 1,061
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 486)
0 170 100 365 206 465 476 21 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 13.1 4.3 92.9 77.1 99.2 94.5 0.8 5.5
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 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 58,267
COMMITMENTS
5,893 5,016 7,558 44,698 45,193 58,149 57,767 118 500
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 2,587)
86 -210 1,134 1,745 2,041 2,965 2,965 -378 -378
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 8.6 13.0 76.7 77.6 99.8 99.1 0.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
8 13 13 62 60 78 78
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,342
COMMITMENTS
1,307 166 1,487 10,240 11,387 13,034 13,040 308 302
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 333)
-265 0 74 590 265 399 339 -66 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 1.2 11.1 76.8 85.3 97.7 97.7 2.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 2 5 20 23 25 29
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 102,372
COMMITMENTS
24,160 6,584 6,383 71,660 88,868 102,203 101,835 169 537
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 3,001)
688 826 -35 2,750 2,637 3,403 3,428 -402 -427
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 6.4 6.2 70.0 86.8 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
5 6 5 46 51 54 59
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 204,392
COMMITMENTS
29,151 30,161 38,001 136,648 135,530 203,800 203,692 592 700
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 3,438)
3,409 -541 128 1,037 4,992 4,574 4,579 -1,136 -1,141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 14.8 18.6 66.9 66.3 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
19 17 24 83 85 112 116
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 5,195
COMMITMENTS
935 143 534 2,794 3,867 4,263 4,544 932 651
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 48)
-6 -3 52 89 31 135 80 -87 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 2.8 10.3 53.8 74.4 82.1 87.5 17.9 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
9 4 7 26 26 36 36
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 90,760
COMMITMENTS
15,050 0 3,025 72,685 87,690 90,760 90,715 0 45
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 295)
1,175 -460 110 -690 945 595 595 -300 -300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 0.0 3.3 80.1 96.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 0 3 29 29 35 32
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 72,211
COMMITMENTS
0 7,658 947 71,229 63,426 72,176 72,031 35 180
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: -8,759)
0 1,356 -826 -7,948 -9,409 -8,774 -8,879 15 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.6 1.3 98.6 87.8 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
0 5 1 25 29 26 34
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 19,926
COMMITMENTS
2,140 450 60 17,681 19,146 19,881 19,656 45 270
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: -2,655)
0 0 0 -2,635 -2,775 -2,635 -2,775 -20 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 2.3 0.3 88.7 96.1 99.8 98.6 0.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 2 1 16 20 17 23
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 7,535
COMMITMENTS
0 180 0 7,535 7,355 7,535 7,535 0 0
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: -2,187)
-55 0 0 -2,132 -2,177 -2,187 -2,177 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.4 0.0 100.0 97.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 0 19 17 19 18
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 12,930
COMMITMENTS
4,140 650 780 6,392 10,108 11,312 11,538 1,618 1,392
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 145)
479 -55 -440 -45 415 -6 -80 151 225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.0 5.0 6.0 49.4 78.2 87.5 89.2 12.5 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 1 3 8 12 13 16
Updated February 20, 2026