NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 SRECs) :
: : :
All : 107,564: 16,955 13,006 8,190 82,419 86,368 107,564 107,564: 0 0
Old : 107,564: 16,955 13,006 8,190 82,419 86,368 107,564 107,564: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 12.1 7.6 76.6 80.3 100.0 100.0: 0.0 0.0
Old : 100.0: 15.8 12.1 7.6 76.6 80.3 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 3 5 2 18 12 21 19:
Old : 30: 3 5 2 18 12 21 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 82.7 73.3 94.7 46.2 77.1 69.3 85.0
Old : 47.1 82.7 73.3 94.7 46.2 77.1 69.3 85.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 MWh of renewable energy certificates :
: : :
All : 249,713: 34,527 57,402 12,786 202,386 179,525 249,699 249,713: 14 0
Old : 249,713: 34,527 57,402 12,786 202,386 179,525 249,699 249,713: 14 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 4,814: 50 1,424 455 4,309 2,935 4,814 4,814: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 23.0 5.1 81.0 71.9 100.0 100.0: 0.0 0.0
Old : 100.0: 13.8 23.0 5.1 81.0 71.9 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 9 10 6 26 20 40 32:
Old : 53: 9 10 6 26 20 40 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.8 47.3 69.6 71.7 44.8 47.3 66.3 69.0
Old : 44.8 47.3 69.6 71.7 44.8 47.3 66.3 69.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 LCFS Credits- each of 1 MT :
: : :
All : 39,811: 14,141 12,224 3,906 21,762 23,681 39,809 39,811: 2 0
Old : 39,811: 14,141 12,224 3,906 21,762 23,681 39,809 39,811: 2 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 365: 36 -15 -11 340 391 365 365: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 30.7 9.8 54.7 59.5 100.0 100.0: 0.0 0.0
Old : 100.0: 35.5 30.7 9.8 54.7 59.5 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 14 5 6 12 9 31 17:
Old : 35: 14 5 6 12 9 31 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.9 80.8 86.1 92.8 38.5 55.0 53.2 59.1
Old : 58.9 80.8 86.1 92.8 38.5 55.0 53.2 59.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50,000 RINs) :
: : :
All : 16,302: 8,915 6,179 2,501 4,866 7,531 16,282 16,211: 20 91
Old : 16,302: 8,915 6,179 2,501 4,866 7,531 16,282 16,211: 20 91
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 131: 476 -32 133 -473 16 136 117: -5 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 37.9 15.3 29.8 46.2 99.9 99.4: 0.1 0.6
Old : 100.0: 54.7 37.9 15.3 29.8 46.2 99.9 99.4: 0.1 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 10 21 14 10 11 28 38:
Old : 48: 10 21 14 10 11 28 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.6 42.1 84.5 63.4 61.2 33.0 68.7 51.0
Old : 72.6 42.1 84.5 63.4 61.2 33.0 68.7 51.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 PA SRECs) :
: : :
All : 27,117: 4,525 6,837 50 22,542 20,230 27,117 27,117: 0 0
Old : 27,117: 4,525 6,837 50 22,542 20,230 27,117 27,117: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 25.2 0.2 83.1 74.6 100.0 100.0: 0.0 0.0
Old : 100.0: 16.7 25.2 0.2 83.1 74.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 3 4 1 16 9 20 13:
Old : 25: 3 4 1 16 9 20 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 65.8 80.9 94.4 50.4 61.4 70.6 79.6
Old : 56.5 65.8 80.9 94.4 50.4 61.4 70.6 79.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 California carbon allowances :
: : :
All : 32,000: 6,450 25,850 2,450 23,100 3,700 32,000 32,000: 0 0
Old : 32,000: 6,450 25,850 2,450 23,100 3,700 32,000 32,000: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 325: -200 225 100 425 0 325 325: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 80.8 7.7 72.2 11.6 100.0 100.0: 0.0 0.0
Old : 100.0: 20.2 80.8 7.7 72.2 11.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 7 9 2 8 4 17 13:
Old : 27: 7 9 2 8 4 17 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.7 81.0 89.4 95.2 66.4 73.7 81.6 86.9
Old : 69.7 81.0 89.4 95.2 66.4 73.7 81.6 86.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50,000 RINs) :
: : :
All : 11,946: 4,049 2,546 694 7,120 8,635 11,863 11,875: 83 71
Old : 11,946: 4,049 2,546 694 7,120 8,635 11,863 11,875: 83 71
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 310: 55 -172 89 190 337 334 254: -24 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 21.3 5.8 59.6 72.3 99.3 99.4: 0.7 0.6
Old : 100.0: 33.9 21.3 5.8 59.6 72.3 99.3 99.4: 0.7 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 12 6 8 9 8 25 19:
Old : 33: 12 6 8 9 8 25 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.5 76.8 81.3 91.6 45.5 70.1 67.2 80.4
Old : 57.5 76.8 81.3 91.6 45.5 70.1 67.2 80.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 MWh of Class 1 Renewable Energy Cert :
: : :
All : 15,826: 100 6,550 525 15,201 8,751 15,826 15,826: 0 0
Old : 15,826: 100 6,550 525 15,201 8,751 15,826 15,826: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 41.4 3.3 96.1 55.3 100.0 100.0: 0.0 0.0
Old : 100.0: 0.6 41.4 3.3 96.1 55.3 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 1 4 2 8 13 10 18:
Old : 24: 1 4 2 8 13 10 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.3 66.0 97.6 87.8 79.3 65.1 87.5 80.0
Old : 79.3 66.0 97.6 87.8 79.3 65.1 87.5 80.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 Tier 1 RECs) :
: : :
All : 19,677: 5,978 2,059 1,867 11,832 15,736 19,677 19,662: 0 15
Old : 19,677: 5,978 2,059 1,867 11,832 15,736 19,677 19,662: 0 15
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 10.5 9.5 60.1 80.0 100.0 99.9: 0.0 0.1
Old : 100.0: 30.4 10.5 9.5 60.1 80.0 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 2 1 11 11 15 13:
Old : 23: 3 2 1 11 11 15 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 54.1 82.3 80.6 53.5 47.3 73.5 69.6
Old : 55.1 54.1 82.3 80.6 53.5 47.3 73.5 69.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 SRECs) :
: : :
All : 17,640: 2,745 6,529 0 14,895 11,111 17,640 17,640: 0 0
Old : 17,640: 2,745 6,529 0 14,895 11,111 17,640 17,640: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 37.0 0.0 84.4 63.0 100.0 100.0: 0.0 0.0
Old : 100.0: 15.6 37.0 0.0 84.4 63.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 3 0 11 5 14 8:
Old : 20: 3 3 0 11 5 14 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.4 82.8 89.5 100.0 63.4 82.8 88.9 98.2
Old : 63.4 82.8 89.5 100.0 63.4 82.8 88.9 98.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 MWh of Class 1 Renewable Energy Cert :
: : :
All : 27,652: 4,520 8,380 725 22,407 18,547 27,652 27,652: 0 0
Old : 27,652: 4,520 8,380 725 22,407 18,547 27,652 27,652: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 750: 0 750 0 750 0 750 750: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 30.3 2.6 81.0 67.1 100.0 100.0: 0.0 0.0
Old : 100.0: 16.3 30.3 2.6 81.0 67.1 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 3 2 11 11 13 16:
Old : 20: 2 3 2 11 11 13 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.9 72.5 91.2 91.5 70.7 72.5 85.9 90.4
Old : 70.9 72.5 91.2 91.5 70.7 72.5 85.9 90.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 AECs) :
: : :
All : 42,019: 18,230 11,540 10 23,779 30,469 42,019 42,019: 0 0
Old : 42,019: 18,230 11,540 10 23,779 30,469 42,019 42,019: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 350: 300 0 0 50 350 350 350: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 27.5 0.0 56.6 72.5 100.0 100.0: 0.0 0.0
Old : 100.0: 43.4 27.5 0.0 56.6 72.5 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 11 5 1 14 12 26 17:
Old : 36: 11 5 1 14 12 26 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 67.7 77.4 86.8 53.9 64.8 77.4 83.6
Old : 53.9 67.7 77.4 86.8 53.9 64.8 77.4 83.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 California carbon allowances :
: : :
All : 206,771: 129,390 45,609 33,688 43,445 127,366 206,523 206,663: 248 108
Old : 206,771: 129,390 45,609 33,688 43,445 127,366 206,523 206,663: 248 108
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: -7,240: 1,477 -4,094 -2,988 -5,699 -235 -7,210 -7,317: -30 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.6 22.1 16.3 21.0 61.6 99.9 99.9: 0.1 0.1
Old : 100.0: 62.6 22.1 16.3 21.0 61.6 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 141: 79 18 10 29 25 113 48:
Old : 141: 79 18 10 29 25 113 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.3 25.8 52.0 43.7 28.4 23.9 40.2 41.2
Old : 36.3 25.8 52.0 43.7 28.4 23.9 40.2 41.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2025 - ICE FUTURES ENERGY DIV Code-0063E5
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 California carbon allowances :
: : :
All : 31,354: 8,144 21,850 0 23,187 9,483 31,331 31,333: 23 21
Old : 31,354: 8,144 21,850 0 23,187 9,483 31,331 31,333: 23 21
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 272: 6 20 0 268 252 274 272: -2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 69.7 0.0 74.0 30.2 99.9 99.9: 0.1 0.1
Old : 100.0: 26.0 69.7 0.0 74.0 30.2 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 11 8 0 10 6 21 14:
Old : 35: 11 8 0 10 6 21 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.6 79.9 89.4 97.0 70.6 79.9 89.4 97.0
Old : 70.6 79.9 89.4 97.0 70.6 79.9 89.4 97.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WASHINGTON CARBON V2024 - ICE FUTURES ENERGY DIV Code-0063E9
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 Washington carbon allowances :
: : :
All : 2,929: 1,558 1,067 85 1,238 1,731 2,881 2,883: 48 46
Old : 2,929: 1,558 1,067 85 1,238 1,731 2,881 2,883: 48 46
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: -640: -20 28 -352 -299 -324 -671 -648: 31 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.2 36.4 2.9 42.3 59.1 98.4 98.4: 1.6 1.6
Old : 100.0: 53.2 36.4 2.9 42.3 59.1 98.4 98.4: 1.6 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 8 8 1 4 8 12 17:
Old : 26: 8 8 1 4 8 12 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.4 57.2 92.6 81.1 73.3 57.2 86.2 81.1
Old : 75.4 57.2 92.6 81.1 73.3 57.2 86.2 81.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 RGGI CO2 Allowances :
: : :
All : 47,033: 16,772 9,784 1,641 28,553 35,587 46,966 47,012: 67 21
Old : 47,033: 16,772 9,784 1,641 28,553 35,587 46,966 47,012: 67 21
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: -15,130: 1,047 -5,653 -4,168 -12,024 -5,303 -15,145 -15,124: 15 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 20.8 3.5 60.7 75.7 99.9 100.0: 0.1 0.0
Old : 100.0: 35.7 20.8 3.5 60.7 75.7 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 61: 29 7 5 17 10 48 20:
Old : 61: 29 7 5 17 10 48 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.1 74.9 70.8 94.4 46.1 74.8 69.0 94.2
Old : 46.1 74.9 70.8 94.4 46.1 74.8 69.0 94.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 barrels :
: : :
All : 8,268: 205 22 314 7,596 7,686 8,115 8,022: 153 246
Old : 8,268: 205 22 314 7,596 7,686 8,115 8,022: 153 246
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 671: 0 -9 9 808 656 817 656: -146 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 0.3 3.8 91.9 93.0 98.1 97.0: 1.9 3.0
Old : 100.0: 2.5 0.3 3.8 91.9 93.0 98.1 97.0: 1.9 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 1 1 2 18 20 20 22:
Old : 23: 1 1 2 18 20 20 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.1 48.8 84.9 71.3 33.4 20.4 36.4 30.3
Old : 73.1 48.8 84.9 71.3 33.4 20.4 36.4 30.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 barrels :
: : :
All : 43,437: 8,816 138 5,540 29,061 37,684 43,417 43,362: 20 75
Old : 43,437: 8,816 138 5,540 29,061 37,684 43,417 43,362: 20 75
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 2,339: 677 58 85 1,557 2,203 2,319 2,346: 20 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 0.3 12.8 66.9 86.8 100.0 99.8: 0.0 0.2
Old : 100.0: 20.3 0.3 12.8 66.9 86.8 100.0 99.8: 0.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 6 3 9 39 47 48 57:
Old : 63: 6 3 9 39 47 48 57:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.9 28.4 58.8 47.7 29.0 22.5 36.9 30.3
Old : 38.9 28.4 58.8 47.7 29.0 22.5 36.9 30.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 barrels :
: : :
All : 24,109: 754 2,623 4,556 18,697 16,924 24,007 24,103: 102 6
Old : 24,109: 754 2,623 4,556 18,697 16,924 24,007 24,103: 102 6
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 2,537: -1,086 985 1,346 2,285 206 2,545 2,537: -8 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 10.9 18.9 77.6 70.2 99.6 100.0: 0.4 0.0
Old : 100.0: 3.1 10.9 18.9 77.6 70.2 99.6 100.0: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 3 5 5 26 18 33 24:
Old : 37: 3 5 5 26 18 33 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.4 53.3 64.4 72.8 35.8 41.0 51.5 53.3
Old : 44.4 53.3 64.4 72.8 35.8 41.0 51.5 53.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : BBL :
: : :
All : 10,732: 1,033 3,343 1,593 7,917 5,766 10,543 10,702: 189 30
Old : 10,732: 1,033 3,343 1,593 7,917 5,766 10,543 10,702: 189 30
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 392: 305 -285 45 42 632 392 392: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 31.1 14.8 73.8 53.7 98.2 99.7: 1.8 0.3
Old : 100.0: 9.6 31.1 14.8 73.8 53.7 98.2 99.7: 1.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 3 4 6 20 18 27 24:
Old : 34: 3 4 6 20 18 27 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.4 57.8 64.1 77.9 30.2 43.2 44.2 51.8
Old : 42.4 57.8 64.1 77.9 30.2 43.2 44.2 51.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 6,756,782: 751,727 256,199 1,300,007 4,658,200 5,181,645 6,709,934 6,737,851: 46,848 18,931
Old : 6,756,782: 751,727 256,199 1,300,007 4,658,200 5,181,645 6,709,934 6,737,851: 46,848 18,931
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: -219,082: -14,905 -96,380 -9,648 -201,702 -114,342 -226,255 -220,370: 7,173 1,288
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 3.8 19.2 68.9 76.7 99.3 99.7: 0.7 0.3
Old : 100.0: 11.1 3.8 19.2 68.9 76.7 99.3 99.7: 0.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 245: 38 31 56 161 136 224 198:
Old : 245: 38 31 56 161 136 224 198:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.3 32.1 35.1 50.5 16.8 31.5 26.4 44.1
Old : 21.3 32.1 35.1 50.5 16.8 31.5 26.4 44.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 631,109: 147,608 169,589 101,463 380,521 359,756 629,592 630,808: 1,517 301
Old : 631,109: 147,608 169,589 101,463 380,521 359,756 629,592 630,808: 1,517 301
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: -104,645: -10,898 -52,649 -35,278 -59,678 -16,516 -105,854 -104,443: 1,209 -202
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 26.9 16.1 60.3 57.0 99.8 100.0: 0.2 0.0
Old : 100.0: 23.4 26.9 16.1 60.3 57.0 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 68: 21 13 29 29 28 62 58:
Old : 68: 21 13 29 29 28 62 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.2 57.2 54.4 77.0 22.7 43.5 36.8 52.1
Old : 35.2 57.2 54.4 77.0 22.7 43.5 36.8 52.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 186,795: 1,620 2,885 1,146 173,582 175,850 176,348 179,881: 10,447 6,914
Old : 186,795: 1,620 2,885 1,146 173,582 175,850 176,348 179,881: 10,447 6,914
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 4,692: -92 -75 -175 4,175 3,739 3,908 3,489: 784 1,203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 1.5 0.6 92.9 94.1 94.4 96.3: 5.6 3.7
Old : 100.0: 0.9 1.5 0.6 92.9 94.1 94.4 96.3: 5.6 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 1 3 3 33 28 36 33:
Old : 41: 1 3 3 33 28 36 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.9 56.6 56.9 74.1 30.8 43.6 46.9 56.4
Old : 34.9 56.6 56.9 74.1 30.8 43.6 46.9 56.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 191,693: 4,176 5,164 2,726 170,467 174,944 177,369 182,834: 14,324 8,859
Old : 191,693: 4,176 5,164 2,726 170,467 174,944 177,369 182,834: 14,324 8,859
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 7,758: 896 1,045 1,109 6,238 5,816 8,243 7,970: -485 -212
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 2.7 1.4 88.9 91.3 92.5 95.4: 7.5 4.6
Old : 100.0: 2.2 2.7 1.4 88.9 91.3 92.5 95.4: 7.5 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 4 5 5 32 29 38 37:
Old : 44: 4 5 5 32 29 38 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 60.9 73.4 72.7 56.8 51.6 67.2 62.4
Old : 58.0 60.9 73.4 72.7 56.8 51.6 67.2 62.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 420,350: 1,691 34,470 6,084 401,843 366,887 409,618 407,441: 10,732 12,909
Old : 420,350: 1,691 34,470 6,084 401,843 366,887 409,618 407,441: 10,732 12,909
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: -2,054: -369 -1,951 -943 -2,866 -1,290 -4,178 -4,184: 2,124 2,130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 8.2 1.4 95.6 87.3 97.4 96.9: 2.6 3.1
Old : 100.0: 0.4 8.2 1.4 95.6 87.3 97.4 96.9: 2.6 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 1 5 2 40 34 43 39:
Old : 52: 1 5 2 40 34 43 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 58.1 68.1 73.3 36.2 49.3 51.7 60.3
Old : 50.5 58.1 68.1 73.3 36.2 49.3 51.7 60.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 953,535: 23,937 18,067 6,450 914,097 926,173 944,484 950,690: 9,051 2,845
Old : 953,535: 23,937 18,067 6,450 914,097 926,173 944,484 950,690: 9,051 2,845
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 24,229: 2,074 -7,457 528 21,080 31,925 23,682 24,996: 547 -767
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 1.9 0.7 95.9 97.1 99.1 99.7: 0.9 0.3
Old : 100.0: 2.5 1.9 0.7 95.9 97.1 99.1 99.7: 0.9 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 4 8 6 41 35 50 44:
Old : 59: 4 8 6 41 35 50 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 52.8 70.3 82.0 44.7 52.5 63.0 76.9
Old : 51.7 52.8 70.3 82.0 44.7 52.5 63.0 76.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 368,212: 14,654 57,206 1,943 341,571 298,234 358,168 357,383: 10,044 10,829
Old : 368,212: 14,654 57,206 1,943 341,571 298,234 358,168 357,383: 10,044 10,829
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 5,126: 3,400 -6,154 374 1,362 10,849 5,136 5,069: -10 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 15.5 0.5 92.8 81.0 97.3 97.1: 2.7 2.9
Old : 100.0: 4.0 15.5 0.5 92.8 81.0 97.3 97.1: 2.7 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 64: 8 4 5 45 33 56 39:
Old : 64: 8 4 5 45 33 56 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.5 48.5 56.6 66.6 40.3 44.2 51.5 59.6
Old : 41.5 48.5 56.6 66.6 40.3 44.2 51.5 59.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 852,306: 1,934 88,755 30,291 811,505 727,938 843,730 846,984: 8,576 5,322
Old : 852,306: 1,934 88,755 30,291 811,505 727,938 843,730 846,984: 8,576 5,322
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 15,818: -206 8,395 3,087 13,351 5,218 16,232 16,700: -414 -882
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 10.4 3.6 95.2 85.4 99.0 99.4: 1.0 0.6
Old : 100.0: 0.2 10.4 3.6 95.2 85.4 99.0 99.4: 1.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 86: 3 17 8 45 50 54 69:
Old : 86: 3 17 8 45 50 54 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.7 52.5 55.0 63.2 33.5 48.0 52.6 58.3
Old : 35.7 52.5 55.0 63.2 33.5 48.0 52.6 58.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 426,241: 2,243 22,592 2,894 410,867 388,467 416,004 413,953: 10,237 12,288
Old : 426,241: 2,243 22,592 2,894 410,867 388,467 416,004 413,953: 10,237 12,288
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 6,901: 94 5,126 -249 7,711 3,307 7,556 8,184: -655 -1,283
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 5.3 0.7 96.4 91.1 97.6 97.1: 2.4 2.9
Old : 100.0: 0.5 5.3 0.7 96.4 91.1 97.6 97.1: 2.4 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 64: 1 13 4 44 32 48 46:
Old : 64: 1 13 4 44 32 48 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.5 43.5 52.1 65.3 30.0 35.7 47.4 54.1
Old : 32.5 43.5 52.1 65.3 30.0 35.7 47.4 54.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 118,213: 3,362 6,281 761 104,188 105,935 108,311 112,977: 9,902 5,236
Old : 118,213: 3,362 6,281 761 104,188 105,935 108,311 112,977: 9,902 5,236
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 1,292: 0 -31 0 833 1,198 833 1,167: 459 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 5.3 0.6 88.1 89.6 91.6 95.6: 8.4 4.4
Old : 100.0: 2.8 5.3 0.6 88.1 89.6 91.6 95.6: 8.4 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 4 3 2 18 19 22 24:
Old : 34: 4 3 2 18 19 22 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.9 58.1 81.5 79.4 69.9 51.6 77.5 72.0
Old : 69.9 58.1 81.5 79.4 69.9 51.6 77.5 72.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Any multiple of 2,500 MMBtus :
: : :
All : 28,828: 3,874 0 0 24,894 28,250 28,768 28,250: 60 578
Old : 28,828: 3,874 0 0 24,894 28,250 28,768 28,250: 60 578
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 0.0 0.0 86.4 98.0 99.8 98.0: 0.2 2.0
Old : 100.0: 13.4 0.0 0.0 86.4 98.0 99.8 98.0: 0.2 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 0 0 8 12 11 12:
Old : 20: 3 0 0 8 12 11 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.2 79.0 97.2 93.0 72.4 74.8 85.5 84.0
Old : 78.2 79.0 97.2 93.0 72.4 74.8 85.5 84.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 85,380: 1,845 6,602 0 80,331 76,743 82,176 83,345: 3,204 2,035
Old : 85,380: 1,845 6,602 0 80,331 76,743 82,176 83,345: 3,204 2,035
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 2,611: 775 372 -31 2,869 2,146 3,613 2,487: -1,002 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 7.7 0.0 94.1 89.9 96.2 97.6: 3.8 2.4
Old : 100.0: 2.2 7.7 0.0 94.1 89.9 96.2 97.6: 3.8 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 3 3 0 27 22 30 25:
Old : 38: 3 3 0 27 22 30 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.1 59.4 65.9 84.8 42.6 52.4 55.3 63.8
Old : 46.1 59.4 65.9 84.8 42.6 52.4 55.3 63.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 381,463: 10,615 14,680 546 357,004 356,391 368,165 371,617: 13,298 9,846
Old : 381,463: 10,615 14,680 546 357,004 356,391 368,165 371,617: 13,298 9,846
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 1,513: -4,638 -5,403 -253 4,169 7,822 -722 2,166: 2,235 -653
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 3.8 0.1 93.6 93.4 96.5 97.4: 3.5 2.6
Old : 100.0: 2.8 3.8 0.1 93.6 93.4 96.5 97.4: 3.5 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 2 3 2 32 27 36 30:
Old : 45: 2 3 2 32 27 36 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.6 58.4 76.9 77.1 52.4 54.3 65.7 70.1
Old : 62.6 58.4 76.9 77.1 52.4 54.3 65.7 70.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 205,580: 0 5,424 856 194,305 191,809 195,161 198,089: 10,419 7,491
Old : 205,580: 0 5,424 856 194,305 191,809 195,161 198,089: 10,419 7,491
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 4,190: 0 643 -94 3,571 3,442 3,477 3,991: 713 199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.6 0.4 94.5 93.3 94.9 96.4: 5.1 3.6
Old : 100.0: 0.0 2.6 0.4 94.5 93.3 94.9 96.4: 5.1 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 0 3 1 24 25 25 28:
Old : 38: 0 3 1 24 25 25 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 48.7 72.4 67.8 49.5 48.6 68.5 66.7
Old : 50.7 48.7 72.4 67.8 49.5 48.6 68.5 66.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 273,004: 10,077 1,395 1,024 260,184 262,037 271,285 264,456: 1,719 8,548
Old : 273,004: 10,077 1,395 1,024 260,184 262,037 271,285 264,456: 1,719 8,548
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 1,446: 1,478 992 0 -153 422 1,325 1,414: 121 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 0.5 0.4 95.3 96.0 99.4 96.9: 0.6 3.1
Old : 100.0: 3.7 0.5 0.4 95.3 96.0 99.4 96.9: 0.6 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 3 1 1 18 30 21 32:
Old : 40: 3 1 1 18 30 21 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.2 32.5 94.9 58.4 81.9 32.3 91.4 58.3
Old : 85.2 32.5 94.9 58.4 81.9 32.3 91.4 58.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 82,290: 13,350 1,163 80 64,808 78,867 78,238 80,110: 4,052 2,180
Old : 82,290: 13,350 1,163 80 64,808 78,867 78,238 80,110: 4,052 2,180
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 1,581: -334 62 0 1,242 1,240 908 1,302: 673 279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 1.4 0.1 78.8 95.8 95.1 97.4: 4.9 2.6
Old : 100.0: 16.2 1.4 0.1 78.8 95.8 95.1 97.4: 4.9 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 6 2 1 21 19 27 22:
Old : 43: 6 2 1 21 19 27 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 59.4 74.0 78.8 54.4 59.4 73.1 75.6
Old : 55.3 59.4 74.0 78.8 54.4 59.4 73.1 75.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 860,357: 81,579 9,069 14,743 750,321 831,109 846,643 854,921: 13,714 5,436
Old : 860,357: 81,579 9,069 14,743 750,321 831,109 846,643 854,921: 13,714 5,436
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 14,887: -196 -3,060 -1,814 14,828 18,332 12,818 13,458: 2,069 1,429
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 1.1 1.7 87.2 96.6 98.4 99.4: 1.6 0.6
Old : 100.0: 9.5 1.1 1.7 87.2 96.6 98.4 99.4: 1.6 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 82: 11 5 10 56 55 71 66:
Old : 82: 11 5 10 56 55 71 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.6 39.7 45.3 62.7 24.2 37.1 40.5 59.0
Old : 26.6 39.7 45.3 62.7 24.2 37.1 40.5 59.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 206,816: 0 5,058 823 199,528 197,474 200,351 203,355: 6,465 3,461
Old : 206,816: 0 5,058 823 199,528 197,474 200,351 203,355: 6,465 3,461
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 12,528: 0 -39 -388 13,090 15,620 12,702 15,193: -174 -2,665
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.4 0.4 96.5 95.5 96.9 98.3: 3.1 1.7
Old : 100.0: 0.0 2.4 0.4 96.5 95.5 96.9 98.3: 3.1 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 0 2 1 22 19 23 21:
Old : 32: 0 2 1 22 19 23 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.8 85.9 87.3 92.1 59.9 72.1 69.9 76.1
Old : 75.8 85.9 87.3 92.1 59.9 72.1 69.9 76.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 150,961: 20,541 39,235 4,056 124,924 103,369 149,521 146,660: 1,440 4,301
Old : 150,961: 20,541 39,235 4,056 124,924 103,369 149,521 146,660: 1,440 4,301
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 25,772: 8,984 -1,878 2,251 14,889 24,867 26,124 25,240: -352 532
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 26.0 2.7 82.8 68.5 99.0 97.2: 1.0 2.8
Old : 100.0: 13.6 26.0 2.7 82.8 68.5 99.0 97.2: 1.0 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 71: 11 7 5 35 33 48 43:
Old : 71: 11 7 5 35 33 48 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.4 37.7 56.5 63.1 37.7 35.4 52.3 60.7
Old : 38.4 37.7 56.5 63.1 37.7 35.4 52.3 60.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 224,382: 19,285 71,539 15,250 186,473 134,360 221,008 221,149: 3,374 3,233
Old : 224,382: 19,285 71,539 15,250 186,473 134,360 221,008 221,149: 3,374 3,233
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 29,802: 5,362 -9,260 7,497 16,108 31,588 28,967 29,825: 835 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 31.9 6.8 83.1 59.9 98.5 98.6: 1.5 1.4
Old : 100.0: 8.6 31.9 6.8 83.1 59.9 98.5 98.6: 1.5 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 85: 9 9 9 47 44 61 57:
Old : 85: 9 9 9 47 44 61 57:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.0 33.9 53.3 57.9 32.4 31.4 49.0 51.4
Old : 34.0 33.9 53.3 57.9 32.4 31.4 49.0 51.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 555,207: 930 86,293 682 550,273 466,306 551,885 553,281: 3,322 1,926
Old : 555,207: 930 86,293 682 550,273 466,306 551,885 553,281: 3,322 1,926
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 13,331: 62 5,840 62 13,207 7,491 13,331 13,393: 0 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 15.5 0.1 99.1 84.0 99.4 99.7: 0.6 0.3
Old : 100.0: 0.2 15.5 0.1 99.1 84.0 99.4 99.7: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 1 8 2 36 38 39 46:
Old : 63: 1 8 2 36 38 39 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 53.9 77.3 72.5 46.3 53.0 71.1 69.1
Old : 49.2 53.9 77.3 72.5 46.3 53.0 71.1 69.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : MMBTU :
: : :
All : 40,235: 0 2,928 0 39,259 35,484 39,259 38,412: 976 1,823
Old : 40,235: 0 2,928 0 39,259 35,484 39,259 38,412: 976 1,823
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 1,519: 0 0 0 1,333 1,147 1,333 1,147: 186 372
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 7.3 0.0 97.6 88.2 97.6 95.5: 2.4 4.5
Old : 100.0: 0.0 7.3 0.0 97.6 88.2 97.6 95.5: 2.4 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 0 1 0 17 15 17 16:
Old : 27: 0 1 0 17 15 17 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.6 63.9 88.9 83.1 66.6 60.1 75.1 73.2
Old : 66.6 63.9 88.9 83.1 66.6 60.1 75.1 73.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 273,497: 2,397 10,159 1,758 252,857 255,435 257,012 267,352: 16,485 6,145
Old : 273,497: 2,397 10,159 1,758 252,857 255,435 257,012 267,352: 16,485 6,145
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 4,355: 211 209 -349 4,037 4,641 3,899 4,501: 456 -146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 3.7 0.6 92.5 93.4 94.0 97.8: 6.0 2.2
Old : 100.0: 0.9 3.7 0.6 92.5 93.4 94.0 97.8: 6.0 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 3 3 3 36 33 41 37:
Old : 48: 3 3 3 36 33 41 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.7 34.3 62.4 57.2 46.5 26.0 55.5 42.3
Old : 47.7 34.3 62.4 57.2 46.5 26.0 55.5 42.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 144,035: 210 4,678 60 142,304 135,607 142,574 140,345: 1,461 3,690
Old : 144,035: 210 4,678 60 142,304 135,607 142,574 140,345: 1,461 3,690
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: -2,237: -124 591 60 -2,144 -1,602 -2,208 -951: -29 -1,286
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 3.2 0.0 98.8 94.1 99.0 97.4: 1.0 2.6
Old : 100.0: 0.1 3.2 0.0 98.8 94.1 99.0 97.4: 1.0 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 1 4 1 21 23 23 27:
Old : 38: 1 4 1 21 23 23 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.8 50.5 93.7 70.9 85.5 50.3 88.9 70.3
Old : 85.8 50.5 93.7 70.9 85.5 50.3 88.9 70.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 30,562: 537 2,282 64 28,564 26,079 29,165 28,425: 1,397 2,137
Old : 30,562: 537 2,282 64 28,564 26,079 29,165 28,425: 1,397 2,137
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 97: 0 0 0 97 97 97 97: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 7.5 0.2 93.5 85.3 95.4 93.0: 4.6 7.0
Old : 100.0: 1.8 7.5 0.2 93.5 85.3 95.4 93.0: 4.6 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 1 1 11 11 13 13:
Old : 20: 2 1 1 11 11 13 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.9 71.3 91.3 86.6 78.8 67.1 84.7 81.0
Old : 79.9 71.3 91.3 86.6 78.8 67.1 84.7 81.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 288,273: 5,683 17,152 2,643 271,079 260,801 279,405 280,596: 8,868 7,677
Old : 288,273: 5,683 17,152 2,643 271,079 260,801 279,405 280,596: 8,868 7,677
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 977: -87 -133 -289 1,056 840 680 418: 297 559
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 5.9 0.9 94.0 90.5 96.9 97.3: 3.1 2.7
Old : 100.0: 2.0 5.9 0.9 94.0 90.5 96.9 97.3: 3.1 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 2 6 3 38 38 43 44:
Old : 58: 2 6 3 38 38 43 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 49.4 67.9 66.1 53.9 48.6 67.2 64.3
Old : 54.1 49.4 67.9 66.1 53.9 48.6 67.2 64.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 119,213: 0 2,727 210 108,923 110,201 109,133 113,138: 10,080 6,075
Old : 119,213: 0 2,727 210 108,923 110,201 109,133 113,138: 10,080 6,075
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 4,787: 0 2,386 210 4,216 2,454 4,426 5,050: 361 -263
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.3 0.2 91.4 92.4 91.5 94.9: 8.5 5.1
Old : 100.0: 0.0 2.3 0.2 91.4 92.4 91.5 94.9: 8.5 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 0 4 1 21 16 22 20:
Old : 29: 0 4 1 21 16 22 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 68.2 74.3 85.8 46.9 67.7 65.2 79.6
Old : 51.4 68.2 74.3 85.8 46.9 67.7 65.2 79.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 97,108: 0 0 0 89,278 90,649 89,278 90,649: 7,830 6,459
Old : 97,108: 0 0 0 89,278 90,649 89,278 90,649: 7,830 6,459
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 484: 0 0 0 725 390 725 390: -241 94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 91.9 93.3 91.9 93.3: 8.1 6.7
Old : 100.0: 0.0 0.0 0.0 91.9 93.3 91.9 93.3: 8.1 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 0 0 18 13 18 13:
Old : 20: 0 0 0 18 13 18 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 68.3 74.5 90.4 49.8 63.1 71.5 81.6
Old : 51.9 68.3 74.5 90.4 49.8 63.1 71.5 81.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 38,134: 1,523 7,500 1,476 31,825 26,061 34,824 35,037: 3,310 3,097
Old : 38,134: 1,523 7,500 1,476 31,825 26,061 34,824 35,037: 3,310 3,097
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 155: 0 101 0 124 31 124 132: 31 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 19.7 3.9 83.5 68.3 91.3 91.9: 8.7 8.1
Old : 100.0: 4.0 19.7 3.9 83.5 68.3 91.3 91.9: 8.7 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 1 4 1 13 12 14 17:
Old : 26: 1 4 1 13 12 14 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.7 59.1 82.1 78.5 56.4 59.1 71.8 72.3
Old : 61.7 59.1 82.1 78.5 56.4 59.1 71.8 72.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 132,350: 7,197 0 214 108,705 120,063 116,116 120,277: 16,234 12,073
Old : 132,350: 7,197 0 214 108,705 120,063 116,116 120,277: 16,234 12,073
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 1,183: 2,209 0 -1,328 137 1,128 1,018 -200: 165 1,383
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 0.0 0.2 82.1 90.7 87.7 90.9: 12.3 9.1
Old : 100.0: 5.4 0.0 0.2 82.1 90.7 87.7 90.9: 12.3 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 2 0 1 24 23 26 24:
Old : 33: 2 0 1 24 23 26 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.8 50.2 57.9 70.7 32.7 48.1 46.7 63.6
Old : 40.8 50.2 57.9 70.7 32.7 48.1 46.7 63.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 50,755: 390 893 0 49,205 47,411 49,595 48,304: 1,160 2,451
Old : 50,755: 390 893 0 49,205 47,411 49,595 48,304: 1,160 2,451
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 1.8 0.0 96.9 93.4 97.7 95.2: 2.3 4.8
Old : 100.0: 0.8 1.8 0.0 96.9 93.4 97.7 95.2: 2.3 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 1 0 14 11 15 12:
Old : 20: 1 1 0 14 11 15 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.7 83.2 94.0 92.8 86.3 83.2 91.6 89.8
Old : 86.7 83.2 94.0 92.8 86.3 83.2 91.6 89.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : MMBtu :
: : :
All : 71,044: 976 923 0 61,392 64,311 62,368 65,234: 8,676 5,810
Old : 71,044: 976 923 0 61,392 64,311 62,368 65,234: 8,676 5,810
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 1,735: 0 0 0 1,443 1,229 1,443 1,229: 292 506
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 1.3 0.0 86.4 90.5 87.8 91.8: 12.2 8.2
Old : 100.0: 1.4 1.3 0.0 86.4 90.5 87.8 91.8: 12.2 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 2 1 0 17 18 19 19:
Old : 26: 2 1 0 17 18 19 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 52.8 78.9 71.8 52.2 41.6 63.7 57.2
Old : 57.6 52.8 78.9 71.8 52.2 41.6 63.7 57.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 65,676: 0 0 0 57,461 60,579 57,461 60,579: 8,215 5,097
Old : 65,676: 0 0 0 57,461 60,579 57,461 60,579: 8,215 5,097
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 924: 0 0 0 405 557 405 557: 519 367
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 87.5 92.2 87.5 92.2: 12.5 7.8
Old : 100.0: 0.0 0.0 0.0 87.5 92.2 87.5 92.2: 12.5 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 0 0 0 18 18 18 18:
Old : 23: 0 0 0 18 18 18 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 45.3 74.2 74.7 47.4 43.7 67.2 68.9
Old : 47.8 45.3 74.2 74.7 47.4 43.7 67.2 68.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 75,615: 887 0 0 70,525 74,023 71,412 74,023: 4,203 1,592
Old : 75,615: 887 0 0 70,525 74,023 71,412 74,023: 4,203 1,592
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 3,471: 252 0 0 2,973 3,533 3,225 3,533: 246 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 0.0 0.0 93.3 97.9 94.4 97.9: 5.6 2.1
Old : 100.0: 1.2 0.0 0.0 93.3 97.9 94.4 97.9: 5.6 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 1 0 0 20 16 21 16:
Old : 29: 1 0 0 20 16 21 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.4 66.8 76.8 91.6 57.4 65.6 76.8 89.7
Old : 57.4 66.8 76.8 91.6 57.4 65.6 76.8 89.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 212,798: 4,719 6,318 0 197,515 197,760 202,234 204,078: 10,564 8,720
Old : 212,798: 4,719 6,318 0 197,515 197,760 202,234 204,078: 10,564 8,720
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 957: 1,664 -62 0 1,022 957 2,686 895: -1,729 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 3.0 0.0 92.8 92.9 95.0 95.9: 5.0 4.1
Old : 100.0: 2.2 3.0 0.0 92.8 92.9 95.0 95.9: 5.0 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 4 3 0 32 30 36 33:
Old : 48: 4 3 0 32 30 36 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.5 43.4 62.5 64.0 38.5 43.1 58.8 63.7
Old : 41.5 43.4 62.5 64.0 38.5 43.1 58.8 63.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 191,390: 0 1,472 0 183,264 186,580 183,264 188,052: 8,126 3,338
Old : 191,390: 0 1,472 0 183,264 186,580 183,264 188,052: 8,126 3,338
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: -336: 0 0 0 -336 -274 -336 -274: 0 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.8 0.0 95.8 97.5 95.8 98.3: 4.2 1.7
Old : 100.0: 0.0 0.8 0.0 95.8 97.5 95.8 98.3: 4.2 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 0 1 0 20 23 20 24:
Old : 36: 0 1 0 20 23 20 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.3 59.8 70.6 79.7 40.2 58.3 69.9 77.4
Old : 40.3 59.8 70.6 79.7 40.2 58.3 69.9 77.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 27,985: 3,048 0 300 23,725 26,776 27,073 27,076: 912 909
Old : 27,985: 3,048 0 300 23,725 26,776 27,073 27,076: 912 909
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 3,255: 1,178 0 0 2,045 3,131 3,223 3,131: 32 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 0.0 1.1 84.8 95.7 96.7 96.8: 3.3 3.2
Old : 100.0: 10.9 0.0 1.1 84.8 95.7 96.7 96.8: 3.3 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 2 0 1 12 19 14 20:
Old : 30: 2 0 1 12 19 14 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.8 61.5 89.9 77.4 61.4 61.5 84.2 75.7
Old : 66.8 61.5 89.9 77.4 61.4 61.5 84.2 75.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 307,314: 10,332 32,348 1,643 283,478 265,760 295,453 299,751: 11,861 7,563
Old : 307,314: 10,332 32,348 1,643 283,478 265,760 295,453 299,751: 11,861 7,563
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 11,534: 194 1,776 451 11,165 6,936 11,810 9,163: -276 2,371
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 10.5 0.5 92.2 86.5 96.1 97.5: 3.9 2.5
Old : 100.0: 3.4 10.5 0.5 92.2 86.5 96.1 97.5: 3.9 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 3 3 2 30 29 34 33:
Old : 45: 3 3 2 30 29 34 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.8 45.4 74.3 69.7 59.2 44.1 70.8 66.9
Old : 59.8 45.4 74.3 69.7 59.2 44.1 70.8 66.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 66,245: 2,458 0 0 62,338 65,757 64,796 65,757: 1,449 488
Old : 66,245: 2,458 0 0 62,338 65,757 64,796 65,757: 1,449 488
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 124: -140 0 0 93 124 -47 124: 171 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 0.0 0.0 94.1 99.3 97.8 99.3: 2.2 0.7
Old : 100.0: 3.7 0.0 0.0 94.1 99.3 97.8 99.3: 2.2 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 0 0 10 15 11 15:
Old : 22: 1 0 0 10 15 11 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.1 65.4 96.2 88.7 84.1 65.4 95.4 87.7
Old : 84.1 65.4 96.2 88.7 84.1 65.4 95.4 87.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 204,643: 12,807 1,988 0 175,834 194,868 188,641 196,856: 16,002 7,787
Old : 204,643: 12,807 1,988 0 175,834 194,868 188,641 196,856: 16,002 7,787
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: -6,421: 5,562 0 0 -9,423 -7,091 -3,861 -7,091: -2,560 670
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 1.0 0.0 85.9 95.2 92.2 96.2: 7.8 3.8
Old : 100.0: 6.3 1.0 0.0 85.9 95.2 92.2 96.2: 7.8 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 3 1 0 35 33 38 34:
Old : 50: 3 1 0 35 33 38 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.5 31.2 54.3 53.2 29.2 26.9 45.4 46.8
Old : 32.5 31.2 54.3 53.2 29.2 26.9 45.4 46.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 82,199: 831 5,238 0 79,041 76,201 79,872 81,439: 2,327 760
Old : 82,199: 831 5,238 0 79,041 76,201 79,872 81,439: 2,327 760
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: -372: 0 -124 0 -93 -316 -93 -440: -279 68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 6.4 0.0 96.2 92.7 97.2 99.1: 2.8 0.9
Old : 100.0: 1.0 6.4 0.0 96.2 92.7 97.2 99.1: 2.8 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 1 6 0 29 23 30 29:
Old : 44: 1 6 0 29 23 30 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 61.9 80.9 80.5 49.5 60.6 75.2 76.9
Old : 55.2 61.9 80.9 80.5 49.5 60.6 75.2 76.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MM Btus :
: : :
All : 397,110: 5,034 1,278 1,162 376,513 393,070 382,709 395,510: 14,401 1,600
Old : 397,110: 5,034 1,278 1,162 376,513 393,070 382,709 395,510: 14,401 1,600
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 7,219: 1,460 93 0 5,548 6,824 7,008 6,917: 211 302
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 0.3 0.3 94.8 99.0 96.4 99.6: 3.6 0.4
Old : 100.0: 1.3 0.3 0.3 94.8 99.0 96.4 99.6: 3.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 2 2 1 31 28 33 31:
Old : 49: 2 2 1 31 28 33 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.8 61.9 71.6 80.8 56.7 61.9 71.5 80.8
Old : 56.8 61.9 71.6 80.8 56.7 61.9 71.5 80.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MM Btus :
: : :
All : 35,211: 600 0 0 29,624 33,475 30,224 33,475: 4,987 1,736
Old : 35,211: 600 0 0 29,624 33,475 30,224 33,475: 4,987 1,736
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 899: 0 0 0 868 992 868 992: 31 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 0.0 0.0 84.1 95.1 85.8 95.1: 14.2 4.9
Old : 100.0: 1.7 0.0 0.0 84.1 95.1 85.8 95.1: 14.2 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 0 0 11 13 13 13:
Old : 23: 2 0 0 11 13 13 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.4 67.0 81.9 89.4 63.4 67.0 81.9 87.6
Old : 63.4 67.0 81.9 89.4 63.4 67.0 81.9 87.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 249,601: 10,379 7,057 13,423 213,506 222,641 237,308 243,121: 12,293 6,480
Old : 249,601: 10,379 7,057 13,423 213,506 222,641 237,308 243,121: 12,293 6,480
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 5,929: 1,735 2,008 592 3,202 3,696 5,529 6,296: 400 -367
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 2.8 5.4 85.5 89.2 95.1 97.4: 4.9 2.6
Old : 100.0: 4.2 2.8 5.4 85.5 89.2 95.1 97.4: 4.9 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 3 5 5 23 24 29 31:
Old : 40: 3 5 5 23 24 29 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.0 34.8 64.3 55.6 34.6 34.4 51.6 52.2
Old : 41.0 34.8 64.3 55.6 34.6 34.4 51.6 52.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 33,271: 1,467 0 210 31,337 32,483 33,014 32,693: 257 578
Old : 33,271: 1,467 0 210 31,337 32,483 33,014 32,693: 257 578
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 744: -837 0 0 1,608 558 771 558: -27 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 0.0 0.6 94.2 97.6 99.2 98.3: 0.8 1.7
Old : 100.0: 4.4 0.0 0.6 94.2 97.6 99.2 98.3: 0.8 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 2 0 1 16 14 18 15:
Old : 26: 2 0 1 16 14 18 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.7 60.4 84.2 87.6 54.6 52.8 70.0 72.0
Old : 59.7 60.4 84.2 87.6 54.6 52.8 70.0 72.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 162,510: 6,390 0 0 141,135 155,058 147,525 155,058: 14,985 7,452
Old : 162,510: 6,390 0 0 141,135 155,058 147,525 155,058: 14,985 7,452
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 4,297: 2,022 0 0 467 4,390 2,489 4,390: 1,808 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 0.0 0.0 86.8 95.4 90.8 95.4: 9.2 4.6
Old : 100.0: 3.9 0.0 0.0 86.8 95.4 90.8 95.4: 9.2 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 3 0 0 21 24 24 24:
Old : 33: 3 0 0 21 24 24 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 45.1 78.6 65.5 54.3 43.9 71.8 63.6
Old : 55.1 45.1 78.6 65.5 54.3 43.9 71.8 63.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 400 MWh) :
: : :
All : 26,087: 1,270 874 277 24,204 24,658 25,751 25,809: 336 278
Old : 26,087: 1,270 874 277 24,204 24,658 25,751 25,809: 336 278
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 218: -155 -55 76 258 127 179 148: 39 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 3.4 1.1 92.8 94.5 98.7 98.9: 1.3 1.1
Old : 100.0: 4.9 3.4 1.1 92.8 94.5 98.7 98.9: 1.3 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 7 6 6 27 30 38 38:
Old : 46: 7 6 6 27 30 38 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 51.6 69.9 72.8 42.5 42.4 56.4 57.7
Old : 50.8 51.6 69.9 72.8 42.5 42.4 56.4 57.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MWh for about 368 Hours) :
: : :
All : 20,318: 1,951 482 635 17,730 19,114 20,316 20,231: 2 87
Old : 20,318: 1,951 482 635 17,730 19,114 20,316 20,231: 2 87
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 488: -159 -62 234 413 229 488 401: 0 87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 2.4 3.1 87.3 94.1 100.0 99.6: 0.0 0.4
Old : 100.0: 9.6 2.4 3.1 87.3 94.1 100.0 99.6: 0.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 6 2 4 25 30 33 34:
Old : 39: 6 2 4 25 30 33 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.2 53.3 63.8 69.4 34.9 39.1 48.3 50.1
Old : 42.2 53.3 63.8 69.4 34.9 39.1 48.3 50.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 1Megawatt for 368 Hours) :
: : :
All : 247,885: 68,568 34,674 19,539 159,119 193,069 247,226 247,282: 659 603
Old : 247,885: 68,568 34,674 19,539 159,119 193,069 247,226 247,282: 659 603
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 2,801: 3,216 935 940 -1,277 1,011 2,879 2,886: -78 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 14.0 7.9 64.2 77.9 99.7 99.8: 0.3 0.2
Old : 100.0: 27.7 14.0 7.9 64.2 77.9 99.7 99.8: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 85: 21 20 23 42 39 73 72:
Old : 85: 21 20 23 42 39 73 72:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.4 40.2 54.2 57.4 33.0 28.2 41.5 39.5
Old : 41.4 40.2 54.2 57.4 33.0 28.2 41.5 39.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 400 Megawatt Hours) :
: : :
All : 96,005: 416 12,092 8,141 87,161 75,422 95,718 95,655: 287 350
Old : 96,005: 416 12,092 8,141 87,161 75,422 95,718 95,655: 287 350
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 2,739: -1,109 1,344 134 3,690 1,189 2,715 2,667: 24 72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 12.6 8.5 90.8 78.6 99.7 99.6: 0.3 0.4
Old : 100.0: 0.4 12.6 8.5 90.8 78.6 99.7 99.6: 0.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 2 17 7 30 29 38 47:
Old : 57: 2 17 7 30 29 38 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.8 42.1 81.1 65.1 47.9 38.1 65.1 52.0
Old : 56.8 42.1 81.1 65.1 47.9 38.1 65.1 52.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 386 Hours) :
: : :
All : 75,208: 1,897 7,745 7,258 65,899 60,126 75,054 75,129: 154 79
Old : 75,208: 1,897 7,745 7,258 65,899 60,126 75,054 75,129: 154 79
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 285: -130 247 42 374 -5 286 284: -1 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 10.3 9.7 87.6 79.9 99.8 99.9: 0.2 0.1
Old : 100.0: 2.5 10.3 9.7 87.6 79.9 99.8 99.9: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 4 6 6 23 21 31 29:
Old : 40: 4 6 6 23 21 31 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 55.0 72.2 85.2 43.4 46.3 63.1 65.1
Old : 46.4 55.0 72.2 85.2 43.4 46.3 63.1 65.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 386 Hours) :
: : :
All : 48,377: 1,705 9,043 1,069 45,323 38,023 48,097 48,135: 280 242
Old : 48,377: 1,705 9,043 1,069 45,323 38,023 48,097 48,135: 280 242
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 892: 520 81 44 334 767 898 892: -6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 18.7 2.2 93.7 78.6 99.4 99.5: 0.6 0.5
Old : 100.0: 3.5 18.7 2.2 93.7 78.6 99.4 99.5: 0.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 4 6 5 25 27 32 35:
Old : 39: 4 6 5 25 27 32 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 40.2 61.9 65.2 19.5 28.3 34.4 38.7
Old : 40.0 40.2 61.9 65.2 19.5 28.3 34.4 38.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 56,556: 825 12,612 1,687 53,266 41,770 55,778 56,069: 778 487
Old : 56,556: 825 12,612 1,687 53,266 41,770 55,778 56,069: 778 487
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 286: 213 114 80 67 -12 360 182: -74 104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 22.3 3.0 94.2 73.9 98.6 99.1: 1.4 0.9
Old : 100.0: 1.5 22.3 3.0 94.2 73.9 98.6 99.1: 1.4 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 1 14 4 27 29 32 43:
Old : 46: 1 14 4 27 29 32 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.1 45.0 63.0 65.8 26.6 32.7 37.8 39.7
Old : 42.1 45.0 63.0 65.8 26.6 32.7 37.8 39.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 55,307: 1,853 13,586 255 52,710 41,454 54,818 55,295: 489 12
Old : 55,307: 1,853 13,586 255 52,710 41,454 54,818 55,295: 489 12
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 78: 44 -115 45 -11 148 78 78: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 24.6 0.5 95.3 75.0 99.1 100.0: 0.9 0.0
Old : 100.0: 3.4 24.6 0.5 95.3 75.0 99.1 100.0: 0.9 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 2 6 2 31 26 35 32:
Old : 44: 2 6 2 31 26 35 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.9 48.5 63.7 73.0 37.8 47.2 56.9 71.0
Old : 43.9 48.5 63.7 73.0 37.8 47.2 56.9 71.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 65,402: 1,942 14,074 352 62,298 50,944 64,592 65,370: 810 32
Old : 65,402: 1,942 14,074 352 62,298 50,944 64,592 65,370: 810 32
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 710: 59 -152 122 529 740 710 710: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 21.5 0.5 95.3 77.9 98.8 100.0: 1.2 0.0
Old : 100.0: 3.0 21.5 0.5 95.3 77.9 98.8 100.0: 1.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 1 7 3 33 27 37 34:
Old : 47: 1 7 3 33 27 37 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.2 50.5 61.2 71.9 33.8 49.3 54.9 69.8
Old : 38.2 50.5 61.2 71.9 33.8 49.3 54.9 69.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 27,283: 160 546 80 26,898 26,609 27,138 27,235: 145 48
Old : 27,283: 160 546 80 26,898 26,609 27,138 27,235: 145 48
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 95: 100 276 0 -9 -181 91 95: 4 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 2.0 0.3 98.6 97.5 99.5 99.8: 0.5 0.2
Old : 100.0: 0.6 2.0 0.3 98.6 97.5 99.5 99.8: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 1 2 2 18 15 20 18:
Old : 25: 1 2 2 18 15 20 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.6 80.7 84.4 95.8 57.7 71.2 73.3 80.1
Old : 63.6 80.7 84.4 95.8 57.7 71.2 73.3 80.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW for about 368 Hours) :
: : :
All : 31,401: 2,400 5,160 0 28,618 25,707 31,018 30,867: 383 534
Old : 31,401: 2,400 5,160 0 28,618 25,707 31,018 30,867: 383 534
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 549: 0 410 0 549 139 549 549: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 16.4 0.0 91.1 81.9 98.8 98.3: 1.2 1.7
Old : 100.0: 7.6 16.4 0.0 91.1 81.9 98.8 98.3: 1.2 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 3 0 16 16 17 19:
Old : 22: 1 3 0 16 16 17 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.2 74.0 88.3 87.6 64.7 63.9 70.1 69.6
Old : 69.2 74.0 88.3 87.6 64.7 63.9 70.1 69.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 Mwh per Peak Hour :
: : :
All : 32,269: 3,387 2,625 35 28,632 29,549 32,054 32,209: 215 60
Old : 32,269: 3,387 2,625 35 28,632 29,549 32,054 32,209: 215 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 100: 125 0 0 -25 100 100 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 8.1 0.1 88.7 91.6 99.3 99.8: 0.7 0.2
Old : 100.0: 10.5 8.1 0.1 88.7 91.6 99.3 99.8: 0.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 6 3 2 19 14 26 18:
Old : 30: 6 3 2 19 14 26 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 53.9 71.8 81.9 39.3 42.0 48.8 54.0
Old : 51.1 53.9 71.8 81.9 39.3 42.0 48.8 54.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 31,596: 3,587 1,185 35 27,459 30,271 31,081 31,491: 515 105
Old : 31,596: 3,587 1,185 35 27,459 30,271 31,081 31,491: 515 105
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 100: 100 0 0 0 100 100 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 3.8 0.1 86.9 95.8 98.4 99.7: 1.6 0.3
Old : 100.0: 11.4 3.8 0.1 86.9 95.8 98.4 99.7: 1.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 7 2 2 17 13 25 16:
Old : 27: 7 2 2 17 13 25 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 60.4 74.8 86.3 47.4 49.0 57.9 60.6
Old : 53.0 60.4 74.8 86.3 47.4 49.0 57.9 60.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 Mw per Peak Hour :
: : :
All : 233,461: 58,088 25,667 14,517 159,814 192,863 232,419 233,047: 1,042 414
Old : 233,461: 58,088 25,667 14,517 159,814 192,863 232,419 233,047: 1,042 414
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 16,612: 4,600 5,633 2,182 10,174 8,730 16,956 16,545: -344 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 11.0 6.2 68.5 82.6 99.6 99.8: 0.4 0.2
Old : 100.0: 24.9 11.0 6.2 68.5 82.6 99.6 99.8: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 80: 18 15 22 43 41 74 65:
Old : 80: 18 15 22 43 41 74 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.1 45.9 60.3 68.0 39.1 36.3 46.9 51.0
Old : 45.1 45.9 60.3 68.0 39.1 36.3 46.9 51.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 Mwh per Peak Hour :
: : :
All : 36,659: 0 7,610 360 36,044 28,554 36,404 36,524: 255 135
Old : 36,659: 0 7,610 360 36,044 28,554 36,404 36,524: 255 135
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 661: 0 -600 360 301 901 661 661: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 20.8 1.0 98.3 77.9 99.3 99.6: 0.7 0.4
Old : 100.0: 0.0 20.8 1.0 98.3 77.9 99.3 99.6: 0.7 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 0 4 1 15 15 16 19:
Old : 25: 0 4 1 15 15 16 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.6 53.3 87.1 84.1 54.3 53.3 73.6 68.9
Old : 63.6 53.3 87.1 84.1 54.3 53.3 73.6 68.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 35,359: 0 7,610 360 34,744 27,254 35,104 35,224: 255 135
Old : 35,359: 0 7,610 360 34,744 27,254 35,104 35,224: 255 135
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 861: 0 -600 360 501 1,101 861 861: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 21.5 1.0 98.3 77.1 99.3 99.6: 0.7 0.4
Old : 100.0: 0.0 21.5 1.0 98.3 77.1 99.3 99.6: 0.7 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 0 4 1 15 14 16 18:
Old : 24: 0 4 1 15 14 16 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.1 50.1 86.5 83.0 53.5 50.1 71.4 66.9
Old : 65.1 50.1 86.5 83.0 53.5 50.1 71.4 66.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 Mwh per peak hour :
: : :
All : 33,392: 496 5,559 715 31,524 26,803 32,735 33,077: 657 315
Old : 33,392: 496 5,559 715 31,524 26,803 32,735 33,077: 657 315
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 755: 0 -350 325 320 1,110 645 1,085: 110 -330
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 16.6 2.1 94.4 80.3 98.0 99.1: 2.0 0.9
Old : 100.0: 1.5 16.6 2.1 94.4 80.3 98.0 99.1: 2.0 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 3 4 3 19 15 24 20:
Old : 28: 3 4 3 19 15 24 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.7 53.8 86.2 81.0 58.0 52.4 69.5 70.6
Old : 67.7 53.8 86.2 81.0 58.0 52.4 69.5 70.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MWh per Off-Peak Hour :
: : :
All : 31,354: 496 5,559 715 29,684 24,939 30,895 31,213: 459 141
Old : 31,354: 496 5,559 715 29,684 24,939 30,895 31,213: 459 141
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 745: 0 -350 325 320 1,100 645 1,075: 100 -330
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 17.7 2.3 94.7 79.5 98.5 99.6: 1.5 0.4
Old : 100.0: 1.6 17.7 2.3 94.7 79.5 98.5 99.6: 1.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 3 4 3 20 16 25 21:
Old : 29: 3 4 3 20 16 25 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.6 51.7 84.2 79.3 48.3 48.8 67.2 68.1
Old : 63.6 51.7 84.2 79.3 48.3 48.8 67.2 68.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 6,450: 650 5,850 50 5,750 350 6,450 6,250: 0 200
Old : 6,450: 650 5,850 50 5,750 350 6,450 6,250: 0 200
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: -650: -1,150 1,450 -300 800 -2,000 -650 -850: 0 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 90.7 0.8 89.1 5.4 100.0 96.9: 0.0 3.1
Old : 100.0: 10.1 90.7 0.8 89.1 5.4 100.0 96.9: 0.0 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 9 1 6 3 10 12:
Old : 21: 3 9 1 6 3 10 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 90.7 73.6 98.4 91.5 90.7 72.9 98.4 90.7
Old : 90.7 73.6 98.4 91.5 90.7 72.9 98.4 90.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 Mwh per Off-Peak Hour :
: : :
All : 139,295: 20,375 4,022 6,398 111,850 127,876 138,623 138,296: 672 999
Old : 139,295: 20,375 4,022 6,398 111,850 127,876 138,623 138,296: 672 999
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 4,859: -1,260 -72 1,482 4,668 3,423 4,890 4,833: -31 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 2.9 4.6 80.3 91.8 99.5 99.3: 0.5 0.7
Old : 100.0: 14.6 2.9 4.6 80.3 91.8 99.5 99.3: 0.5 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 7 8 11 24 28 36 42:
Old : 46: 7 8 11 24 28 36 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 59.7 77.6 73.5 49.2 52.3 58.1 58.5
Old : 54.5 59.7 77.6 73.5 49.2 52.3 58.1 58.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 32,138: 125 576 235 31,374 31,236 31,734 32,047: 404 91
Old : 32,138: 125 576 235 31,374 31,236 31,734 32,047: 404 91
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 512: -70 200 130 449 179 509 509: 3 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 1.8 0.7 97.6 97.2 98.7 99.7: 1.3 0.3
Old : 100.0: 0.4 1.8 0.7 97.6 97.2 98.7 99.7: 1.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 2 3 3 22 17 26 21:
Old : 32: 2 3 3 22 17 26 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.8 76.1 82.4 92.2 54.7 71.5 72.8 78.8
Old : 60.8 76.1 82.4 92.2 54.7 71.5 72.8 78.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800 Mwh :
: : :
All : 38,497: 3,232 7,529 30 34,540 30,482 37,802 38,041: 695 456
Old : 38,497: 3,232 7,529 30 34,540 30,482 37,802 38,041: 695 456
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 724: -180 1,010 -10 924 -296 734 704: -10 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 19.6 0.1 89.7 79.2 98.2 98.8: 1.8 1.2
Old : 100.0: 8.4 19.6 0.1 89.7 79.2 98.2 98.8: 1.8 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 3 4 2 22 21 27 25:
Old : 30: 3 4 2 22 21 27 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.2 70.1 79.7 89.7 46.3 57.3 56.0 61.5
Old : 59.2 70.1 79.7 89.7 46.3 57.3 56.0 61.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 28,172: 1,552 1,405 0 26,280 25,850 27,832 27,255: 340 917
Old : 28,172: 1,552 1,405 0 26,280 25,850 27,832 27,255: 340 917
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 1,137: 69 0 0 1,068 1,123 1,137 1,123: 0 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 5.0 0.0 93.3 91.8 98.8 96.7: 1.2 3.3
Old : 100.0: 5.5 5.0 0.0 93.3 91.8 98.8 96.7: 1.2 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 2 2 0 22 18 24 20:
Old : 34: 2 2 0 22 18 24 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.2 64.0 68.0 81.6 43.2 52.1 67.5 68.8
Old : 43.2 64.0 68.0 81.6 43.2 52.1 67.5 68.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 30,795: 1,801 420 30 28,813 29,322 30,644 29,772: 151 1,023
Old : 30,795: 1,801 420 30 28,813 29,322 30,644 29,772: 151 1,023
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 1,268: 25 50 0 1,240 1,218 1,265 1,268: 3 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 1.4 0.1 93.6 95.2 99.5 96.7: 0.5 3.3
Old : 100.0: 5.8 1.4 0.1 93.6 95.2 99.5 96.7: 0.5 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 1 3 1 23 21 25 24:
Old : 35: 1 3 1 23 21 25 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.5 61.9 64.6 80.8 40.5 50.1 61.2 64.1
Old : 41.5 61.9 64.6 80.8 40.5 50.1 61.2 64.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 368 Hours) :
: : :
All : 81,205: 4,675 8,297 2,087 74,182 70,544 80,944 80,928: 261 277
Old : 81,205: 4,675 8,297 2,087 74,182 70,544 80,944 80,928: 261 277
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 3,561: -13 1,065 253 3,319 2,243 3,559 3,561: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 10.2 2.6 91.4 86.9 99.7 99.7: 0.3 0.3
Old : 100.0: 5.8 10.2 2.6 91.4 86.9 99.7 99.7: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 3 11 6 31 35 38 48:
Old : 53: 3 11 6 31 35 38 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 56.9 75.2 72.4 52.7 55.8 73.1 68.8
Old : 53.3 56.9 75.2 72.4 52.7 55.8 73.1 68.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 114,586: 12,074 13,078 3,343 98,758 97,561 114,175 113,982: 411 604
Old : 114,586: 12,074 13,078 3,343 98,758 97,561 114,175 113,982: 411 604
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 3,771: 149 1,048 389 3,198 2,380 3,736 3,817: 35 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 11.4 2.9 86.2 85.1 99.6 99.5: 0.4 0.5
Old : 100.0: 10.5 11.4 2.9 86.2 85.1 99.6 99.5: 0.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 12 17 17 31 36 54 59:
Old : 69: 12 17 17 31 36 54 59:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 51.1 75.1 68.4 53.3 49.9 69.1 65.9
Old : 53.5 51.1 75.1 68.4 53.3 49.9 69.1 65.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 400MWh :
: : :
All : 47,379: 1,400 3,794 1,050 44,888 42,475 47,338 47,319: 41 60
Old : 47,379: 1,400 3,794 1,050 44,888 42,475 47,338 47,319: 41 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 811: 100 128 282 411 376 793 786: 18 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 8.0 2.2 94.7 89.6 99.9 99.9: 0.1 0.1
Old : 100.0: 3.0 8.0 2.2 94.7 89.6 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 3 6 2 20 19 25 25:
Old : 37: 3 6 2 20 19 25 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.7 80.8 85.0 92.1 65.5 75.2 81.6 84.4
Old : 66.7 80.8 85.0 92.1 65.5 75.2 81.6 84.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 386 Hours) :
: : :
All : 46,425: 110 5,498 1,192 45,118 39,700 46,420 46,390: 5 35
Old : 46,425: 110 5,498 1,192 45,118 39,700 46,420 46,390: 5 35
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 474: 0 -30 0 469 484 469 454: 5 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 11.8 2.6 97.2 85.5 100.0 99.9: 0.0 0.1
Old : 100.0: 0.2 11.8 2.6 97.2 85.5 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 1 7 4 16 15 20 23:
Old : 31: 1 7 4 16 15 20 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.4 81.1 89.5 93.6 74.4 76.9 88.4 86.9
Old : 74.4 81.1 89.5 93.6 74.4 76.9 88.4 86.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 386 Hours) :
: : :
All : 52,964: 7,426 4,073 990 43,703 47,400 52,119 52,463: 845 501
Old : 52,964: 7,426 4,073 990 43,703 47,400 52,119 52,463: 845 501
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 2,683: 4,200 868 50 -1,880 1,777 2,370 2,695: 313 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 7.7 1.9 82.5 89.5 98.4 99.1: 1.6 0.9
Old : 100.0: 14.0 7.7 1.9 82.5 89.5 98.4 99.1: 1.6 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 3 7 4 21 25 26 34:
Old : 37: 3 7 4 21 25 26 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.4 59.2 83.9 74.1 43.8 40.3 51.5 50.3
Old : 72.4 59.2 83.9 74.1 43.8 40.3 51.5 50.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800 MWh :
: : :
All : 59,819: 3,027 6,276 1,724 54,131 51,555 58,882 59,555: 937 264
Old : 59,819: 3,027 6,276 1,724 54,131 51,555 58,882 59,555: 937 264
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 1,313: 50 -492 30 1,153 1,679 1,233 1,217: 80 96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 10.5 2.9 90.5 86.2 98.4 99.6: 1.6 0.4
Old : 100.0: 5.1 10.5 2.9 90.5 86.2 98.4 99.6: 1.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 4 7 6 24 25 32 34:
Old : 38: 4 7 6 24 25 32 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.7 44.6 81.2 65.0 43.6 33.5 51.0 43.1
Old : 63.7 44.6 81.2 65.0 43.6 33.5 51.0 43.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 11,711: 0 0 0 11,161 11,593 11,161 11,593: 550 118
Old : 11,711: 0 0 0 11,161 11,593 11,161 11,593: 550 118
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 95.3 99.0 95.3 99.0: 4.7 1.0
Old : 100.0: 0.0 0.0 0.0 95.3 99.0 95.3 99.0: 4.7 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 0 0 0 18 15 18 15:
Old : 21: 0 0 0 18 15 18 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 72.9 71.3 91.8 46.9 63.2 61.1 71.5
Old : 51.0 72.9 71.3 91.8 46.9 63.2 61.1 71.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW for about 368 Hours) :
: : :
All : 10,792: 160 0 0 10,154 10,537 10,314 10,537: 478 255
Old : 10,792: 160 0 0 10,154 10,537 10,314 10,537: 478 255
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 10: 0 0 0 0 10 0 10: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 0.0 0.0 94.1 97.6 95.6 97.6: 4.4 2.4
Old : 100.0: 1.5 0.0 0.0 94.1 97.6 95.6 97.6: 4.4 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 0 0 18 16 19 16:
Old : 22: 1 0 0 18 16 19 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 74.8 72.6 90.1 44.5 67.1 61.0 74.0
Old : 51.7 74.8 72.6 90.1 44.5 67.1 61.0 74.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 35,351: 1,667 2,279 310 32,396 32,127 34,373 34,716: 978 635
Old : 35,351: 1,667 2,279 310 32,396 32,127 34,373 34,716: 978 635
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 280: 91 82 72 107 126 270 280: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 6.4 0.9 91.6 90.9 97.2 98.2: 2.8 1.8
Old : 100.0: 4.7 6.4 0.9 91.6 90.9 97.2 98.2: 2.8 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 5 1 4 18 16 24 20:
Old : 29: 5 1 4 18 16 24 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.9 75.5 83.0 88.8 65.9 75.3 80.7 84.7
Old : 65.9 75.5 83.0 88.8 65.9 75.3 80.7 84.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 368 Hours) :
: : :
All : 33,069: 2,133 822 445 29,489 31,155 32,067 32,422: 1,002 647
Old : 33,069: 2,133 822 445 29,489 31,155 32,067 32,422: 1,002 647
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 235: 667 10 9 -441 211 235 230: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 2.5 1.3 89.2 94.2 97.0 98.0: 3.0 2.0
Old : 100.0: 6.5 2.5 1.3 89.2 94.2 97.0 98.0: 3.0 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 1 3 19 18 22 21:
Old : 25: 2 1 3 19 18 22 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.5 81.8 81.0 91.8 60.7 80.9 79.0 86.0
Old : 61.5 81.8 81.0 91.8 60.7 80.9 79.0 86.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 30,640: 202 2,617 1,006 29,072 26,588 30,280 30,211: 360 429
Old : 30,640: 202 2,617 1,006 29,072 26,588 30,280 30,211: 360 429
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 345: 45 759 6 293 -451 344 314: 1 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 8.5 3.3 94.9 86.8 98.8 98.6: 1.2 1.4
Old : 100.0: 0.7 8.5 3.3 94.9 86.8 98.8 98.6: 1.2 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 2 7 4 24 27 30 34:
Old : 38: 2 7 4 24 27 30 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.6 41.3 76.1 67.7 43.8 36.3 55.6 51.5
Old : 59.6 41.3 76.1 67.7 43.8 36.3 55.6 51.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 368 Hours) :
: : :
All : 23,922: 0 1,711 488 22,854 21,276 23,342 23,475: 580 447
Old : 23,922: 0 1,711 488 22,854 21,276 23,342 23,475: 580 447
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 260: 0 163 50 229 70 279 283: -19 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 7.2 2.0 95.5 88.9 97.6 98.1: 2.4 1.9
Old : 100.0: 0.0 7.2 2.0 95.5 88.9 97.6 98.1: 2.4 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 0 8 4 23 24 27 32:
Old : 34: 0 8 4 23 24 27 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 47.3 78.3 73.0 45.4 36.0 59.3 51.9
Old : 60.0 47.3 78.3 73.0 45.4 36.0 59.3 51.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 400MWh :
: : :
All : 11,566: 334 75 75 11,031 11,402 11,440 11,552: 126 14
Old : 11,566: 334 75 75 11,031 11,402 11,440 11,552: 126 14
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 136: 55 -10 10 21 136 86 136: 50 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 0.6 0.6 95.4 98.6 98.9 99.9: 1.1 0.1
Old : 100.0: 2.9 0.6 0.6 95.4 98.6 98.9 99.9: 1.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 4 1 1 20 16 25 17:
Old : 31: 4 1 1 20 16 25 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 78.6 71.3 91.4 50.0 64.3 63.4 71.5
Old : 53.7 78.6 71.3 91.4 50.0 64.3 63.4 71.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW for about 368 Hours) :
: : :
All : 9,351: 65 75 10 9,171 9,266 9,246 9,351: 105 0
Old : 9,351: 65 75 10 9,171 9,266 9,246 9,351: 105 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 265: 0 0 0 200 265 200 265: 65 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 0.8 0.1 98.1 99.1 98.9 100.0: 1.1 0.0
Old : 100.0: 0.7 0.8 0.1 98.1 99.1 98.9 100.0: 1.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 1 1 1 16 12 17 14:
Old : 23: 1 1 1 16 12 17 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.5 86.8 81.9 96.4 66.2 80.4 76.1 84.9
Old : 69.5 86.8 81.9 96.4 66.2 80.4 76.1 84.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 33,727: 645 0 0 32,727 33,727 33,372 33,727: 355 0
Old : 33,727: 645 0 0 32,727 33,727 33,372 33,727: 355 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 0.0 0.0 97.0 100.0 98.9 100.0: 1.1 0.0
Old : 100.0: 1.9 0.0 0.0 97.0 100.0 98.9 100.0: 1.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 0 0 14 13 17 13:
Old : 22: 3 0 0 14 13 17 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.1 91.0 90.1 97.8 73.7 91.0 83.6 92.7
Old : 78.1 91.0 90.1 97.8 73.7 91.0 83.6 92.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 34,662: 735 0 0 33,635 34,662 34,370 34,662: 292 0
Old : 34,662: 735 0 0 33,635 34,662 34,370 34,662: 292 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 0.0 0.0 97.0 100.0 99.2 100.0: 0.8 0.0
Old : 100.0: 2.1 0.0 0.0 97.0 100.0 99.2 100.0: 0.8 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 0 0 15 13 18 13:
Old : 23: 3 0 0 15 13 18 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.9 91.4 89.2 97.8 72.8 91.4 83.1 93.0
Old : 76.9 91.4 89.2 97.8 72.8 91.4 83.1 93.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 88,331: 21,453 10,245 1,983 64,536 75,856 87,972 88,084: 359 247
Old : 88,331: 21,453 10,245 1,983 64,536 75,856 87,972 88,084: 359 247
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 2,435: -296 1,161 309 2,421 975 2,434 2,445: 1 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 11.6 2.2 73.1 85.9 99.6 99.7: 0.4 0.3
Old : 100.0: 24.3 11.6 2.2 73.1 85.9 99.6 99.7: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 8 13 11 35 35 50 52:
Old : 66: 8 13 11 35 35 50 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 46.7 63.2 60.1 45.2 41.5 58.2 51.7
Old : 47.9 46.7 63.2 60.1 45.2 41.5 58.2 51.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 352 MWh :
: : :
All : 100,742: 25,877 14,971 2,154 72,221 83,160 100,252 100,285: 490 457
Old : 100,742: 25,877 14,971 2,154 72,221 83,160 100,252 100,285: 490 457
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 3,347: -227 2,136 -466 4,023 1,672 3,330 3,342: 17 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 14.9 2.1 71.7 82.5 99.5 99.5: 0.5 0.5
Old : 100.0: 25.7 14.9 2.1 71.7 82.5 99.5 99.5: 0.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 74: 7 18 13 38 38 54 60:
Old : 74: 7 18 13 38 38 54 60:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 43.1 62.3 58.6 43.8 40.2 56.7 52.6
Old : 47.2 43.1 62.3 58.6 43.8 40.2 56.7 52.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 371,524: 89,580 47,658 61,322 219,814 261,167 370,716 370,147: 808 1,377
Old : 371,524: 89,580 47,658 61,322 219,814 261,167 370,716 370,147: 808 1,377
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 10,758: 5,860 -190 -555 5,421 11,333 10,726 10,588: 32 170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 12.8 16.5 59.2 70.3 99.8 99.6: 0.2 0.4
Old : 100.0: 24.1 12.8 16.5 59.2 70.3 99.8 99.6: 0.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 114: 26 31 44 51 48 101 103:
Old : 114: 26 31 44 51 48 101 103:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.4 27.1 43.9 44.1 19.2 18.2 28.4 29.2
Old : 29.4 27.1 43.9 44.1 19.2 18.2 28.4 29.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 14,247: 972 4,480 0 12,945 9,686 13,917 14,166: 330 81
Old : 14,247: 972 4,480 0 12,945 9,686 13,917 14,166: 330 81
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 31.4 0.0 90.9 68.0 97.7 99.4: 2.3 0.6
Old : 100.0: 6.8 31.4 0.0 90.9 68.0 97.7 99.4: 2.3 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 1 4 0 16 11 17 15:
Old : 24: 1 4 0 16 11 17 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 66.5 78.8 90.1 43.0 58.2 73.1 76.3
Old : 45.4 66.5 78.8 90.1 43.0 58.2 73.1 76.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 13,108: 711 3,455 125 12,022 9,447 12,858 13,027: 250 81
Old : 13,108: 711 3,455 125 12,022 9,447 12,858 13,027: 250 81
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 26.4 1.0 91.7 72.1 98.1 99.4: 1.9 0.6
Old : 100.0: 5.4 26.4 1.0 91.7 72.1 98.1 99.4: 1.9 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 1 4 1 17 12 19 16:
Old : 24: 1 4 1 17 12 19 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 65.7 79.1 89.1 41.8 56.9 69.0 72.5
Old : 45.5 65.7 79.1 89.1 41.8 56.9 69.0 72.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 16 MWh :
: : :
All : 13,750: 2,515 4,315 1,265 9,380 7,690 13,160 13,270: 590 480
Old : 13,750: 2,515 4,315 1,265 9,380 7,690 13,160 13,270: 590 480
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 2,148: 355 2,515 -332 1,925 -200 1,948 1,983: 200 165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 31.4 9.2 68.2 55.9 95.7 96.5: 4.3 3.5
Old : 100.0: 18.3 31.4 9.2 68.2 55.9 95.7 96.5: 4.3 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 9 12 12 32 30 47 48:
Old : 57: 9 12 12 32 30 47 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.8 29.7 44.3 48.3 26.9 27.9 38.8 43.2
Old : 29.8 29.7 44.3 48.3 26.9 27.9 38.8 43.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 69,387: 2,938 9,576 5,647 60,631 53,840 69,216 69,063: 171 324
Old : 69,387: 2,938 9,576 5,647 60,631 53,840 69,216 69,063: 171 324
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 622: 108 314 41 643 276 792 631: -170 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 13.8 8.1 87.4 77.6 99.8 99.5: 0.2 0.5
Old : 100.0: 4.2 13.8 8.1 87.4 77.6 99.8 99.5: 0.2 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 6 7 5 33 27 43 35:
Old : 52: 6 7 5 33 27 43 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.5 51.8 59.8 74.1 40.5 45.2 55.5 62.7
Old : 41.5 51.8 59.8 74.1 40.5 45.2 55.5 62.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 63,108: 12,123 3,728 5,793 44,369 53,333 62,285 62,854: 823 254
Old : 63,108: 12,123 3,728 5,793 44,369 53,333 62,285 62,854: 823 254
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 3,045: -315 -1,230 929 2,329 3,411 2,943 3,110: 102 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 5.9 9.2 70.3 84.5 98.7 99.6: 1.3 0.4
Old : 100.0: 19.2 5.9 9.2 70.3 84.5 98.7 99.6: 1.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 9 4 8 29 25 42 33:
Old : 46: 9 4 8 29 25 42 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 48.5 64.5 72.1 36.8 38.1 49.4 51.3
Old : 42.6 48.5 64.5 72.1 36.8 38.1 49.4 51.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 21,925: 5,400 0 0 16,525 21,700 21,925 21,700: 0 225
Old : 21,925: 5,400 0 0 16,525 21,700 21,925 21,700: 0 225
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: -100: -100 0 0 0 -100 -100 -100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 0.0 0.0 75.4 99.0 100.0 99.0: 0.0 1.0
Old : 100.0: 24.6 0.0 0.0 75.4 99.0 100.0 99.0: 0.0 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 4 0 0 14 12 18 12:
Old : 22: 4 0 0 14 12 18 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.8 71.1 83.0 95.1 45.2 68.5 63.1 69.5
Old : 55.8 71.1 83.0 95.1 45.2 68.5 63.1 69.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064IAZ
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 352 MWh :
: : :
All : 9,905: 1,285 456 0 8,500 9,405 9,785 9,861: 120 44
Old : 9,905: 1,285 456 0 8,500 9,405 9,785 9,861: 120 44
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 4.6 0.0 85.8 95.0 98.8 99.6: 1.2 0.4
Old : 100.0: 13.0 4.6 0.0 85.8 95.0 98.8 99.6: 1.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 2 0 12 12 13 14:
Old : 22: 1 2 0 12 12 13 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.5 74.4 85.9 91.1 62.5 69.8 85.9 82.7
Old : 62.5 74.4 85.9 91.1 62.5 69.8 85.9 82.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 14,340: 1,170 1,360 840 12,265 12,080 14,275 14,280: 65 60
Old : 14,340: 1,170 1,360 840 12,265 12,080 14,275 14,280: 65 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 9.5 5.9 85.5 84.2 99.5 99.6: 0.5 0.4
Old : 100.0: 8.2 9.5 5.9 85.5 84.2 99.5 99.6: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 2 2 2 18 18 21 21:
Old : 29: 2 2 2 18 18 21 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.5 47.4 70.9 71.7 34.0 36.2 52.3 57.7
Old : 42.5 47.4 70.9 71.7 34.0 36.2 52.3 57.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 metric tonnes :
: : :
All : 5,463: 830 734 415 3,218 3,669 4,463 4,818: 1,000 645
Old : 5,463: 830 734 415 3,218 3,669 4,463 4,818: 1,000 645
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 305: 75 -110 110 150 250 335 250: -30 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 13.4 7.6 58.9 67.2 81.7 88.2: 18.3 11.8
Old : 100.0: 15.2 13.4 7.6 58.9 67.2 81.7 88.2: 18.3 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 6 9 10 21 19 32 33:
Old : 40: 6 9 10 21 19 32 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.0 41.6 49.0 62.1 22.8 31.4 38.3 50.2
Old : 29.0 41.6 49.0 62.1 22.8 31.4 38.3 50.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tonnes :
: : :
All : 11,936: 1,150 713 1,620 8,260 8,429 11,030 10,762: 906 1,174
Old : 11,936: 1,150 713 1,620 8,260 8,429 11,030 10,762: 906 1,174
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 816: 44 66 192 536 475 772 733: 44 83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 6.0 13.6 69.2 70.6 92.4 90.2: 7.6 9.8
Old : 100.0: 9.6 6.0 13.6 69.2 70.6 92.4 90.2: 7.6 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 10 6 11 46 46 59 60:
Old : 67: 10 6 11 46 46 59 60:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.0 17.9 47.8 30.2 25.0 14.8 35.2 25.9
Old : 30.0 17.9 47.8 30.2 25.0 14.8 35.2 25.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 40,898: 7,214 2,068 4,979 28,693 33,460 40,886 40,507: 12 391
Old : 40,898: 7,214 2,068 4,979 28,693 33,460 40,886 40,507: 12 391
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 609: 254 166 245 170 224 669 635: -60 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 5.1 12.2 70.2 81.8 100.0 99.0: 0.0 1.0
Old : 100.0: 17.6 5.1 12.2 70.2 81.8 100.0 99.0: 0.0 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 5 6 7 42 37 52 45:
Old : 58: 5 6 7 42 37 52 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.3 31.5 61.5 49.8 28.8 22.5 40.4 34.1
Old : 40.3 31.5 61.5 49.8 28.8 22.5 40.4 34.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 16,298: 828 680 955 14,425 14,476 16,208 16,111: 90 187
Old : 16,298: 828 680 955 14,425 14,476 16,208 16,111: 90 187
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 1,002: 200 25 -115 912 1,082 997 992: 5 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 4.2 5.9 88.5 88.8 99.4 98.9: 0.6 1.1
Old : 100.0: 5.1 4.2 5.9 88.5 88.8 99.4 98.9: 0.6 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 2 3 4 23 25 27 30:
Old : 35: 2 3 4 23 25 27 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.6 49.6 83.4 68.6 57.3 38.7 64.6 53.4
Old : 69.6 49.6 83.4 68.6 57.3 38.7 64.6 53.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 38,427: 7,046 1,466 3,842 27,287 32,500 38,175 37,808: 252 619
Old : 38,427: 7,046 1,466 3,842 27,287 32,500 38,175 37,808: 252 619
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 1,827: 116 131 312 1,393 1,460 1,821 1,903: 6 -76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 3.8 10.0 71.0 84.6 99.3 98.4: 0.7 1.6
Old : 100.0: 18.3 3.8 10.0 71.0 84.6 99.3 98.4: 0.7 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 78: 9 7 10 48 47 61 60:
Old : 78: 9 7 10 48 47 61 60:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.8 37.5 51.8 54.6 22.4 31.9 32.6 40.3
Old : 36.8 37.5 51.8 54.6 22.4 31.9 32.6 40.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 59,540: 46,364 1,146 413 12,619 57,960 59,396 59,519: 144 21
Old : 59,540: 46,364 1,146 413 12,619 57,960 59,396 59,519: 144 21
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 3,353: 1,378 81 -13 1,988 3,275 3,353 3,343: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 1.9 0.7 21.2 97.3 99.8 100.0: 0.2 0.0
Old : 100.0: 77.9 1.9 0.7 21.2 97.3 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 6 4 3 32 38 40 43:
Old : 59: 6 4 3 32 38 40 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.8 52.0 89.8 75.5 83.1 51.0 88.6 74.5
Old : 83.8 52.0 89.8 75.5 83.1 51.0 88.6 74.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 136,366: 21,095 49,606 6,903 107,712 79,420 135,710 135,929: 656 437
Old : 136,366: 21,095 49,606 6,903 107,712 79,420 135,710 135,929: 656 437
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 6,024: 1,317 1,708 1,541 3,175 2,812 6,033 6,061: -9 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 36.4 5.1 79.0 58.2 99.5 99.7: 0.5 0.3
Old : 100.0: 15.5 36.4 5.1 79.0 58.2 99.5 99.7: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 128: 14 16 19 83 82 109 109:
Old : 128: 14 16 19 83 82 109 109:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.4 46.4 38.4 58.1 18.4 44.9 30.8 51.6
Old : 21.4 46.4 38.4 58.1 18.4 44.9 30.8 51.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Metric Tonnes :
: : :
All : 4,056: 717 491 157 2,300 2,948 3,174 3,596: 882 460
Old : 4,056: 717 491 157 2,300 2,948 3,174 3,596: 882 460
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 122: 218 27 -57 -55 127 106 97: 16 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 12.1 3.9 56.7 72.7 78.3 88.7: 21.7 11.3
Old : 100.0: 17.7 12.1 3.9 56.7 72.7 78.3 88.7: 21.7 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 9 2 4 19 23 28 29:
Old : 36: 9 2 4 19 23 28 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.5 35.1 49.9 53.5 28.9 32.2 40.0 46.8
Old : 33.5 35.1 49.9 53.5 28.9 32.2 40.0 46.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Barrels :
: : :
All : 41,565: 495 0 35 41,015 41,500 41,545 41,535: 20 30
Old : 41,565: 495 0 35 41,015 41,500 41,545 41,535: 20 30
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: -3,638: -15 0 -55 -3,588 -3,613 -3,658 -3,668: 20 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 0.0 0.1 98.7 99.8 100.0 99.9: 0.0 0.1
Old : 100.0: 1.2 0.0 0.1 98.7 99.8 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 4 0 2 32 26 36 28:
Old : 46: 4 0 2 32 26 36 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 44.1 79.5 73.8 46.6 35.2 64.1 60.4
Old : 54.8 44.1 79.5 73.8 46.6 35.2 64.1 60.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 43,601: 113 0 32 43,456 43,569 43,601 43,601: 0 0
Old : 43,601: 113 0 32 43,456 43,569 43,601 43,601: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 3,691: -55 0 30 3,716 3,661 3,691 3,691: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 0.0 0.1 99.7 99.9 100.0 100.0: 0.0 0.0
Old : 100.0: 0.3 0.0 0.1 99.7 99.9 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 2 0 1 28 31 30 32:
Old : 46: 2 0 1 28 31 30 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 48.4 71.5 69.6 41.5 46.7 62.4 63.7
Old : 46.9 48.4 71.5 69.6 41.5 46.7 62.4 63.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 16,553: 0 90 30 16,514 16,362 16,544 16,482: 9 71
Old : 16,553: 0 90 30 16,514 16,362 16,544 16,482: 9 71
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 66: 0 -15 15 51 66 66 66: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.5 0.2 99.8 98.8 99.9 99.6: 0.1 0.4
Old : 100.0: 0.0 0.5 0.2 99.8 98.8 99.9 99.6: 0.1 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 0 1 1 15 18 16 19:
Old : 27: 0 1 1 15 18 16 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.0 57.3 90.9 83.5 66.9 55.0 86.3 77.9
Old : 70.0 57.3 90.9 83.5 66.9 55.0 86.3 77.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 12,900: 0 0 0 12,792 12,751 12,792 12,751: 108 149
Old : 12,900: 0 0 0 12,792 12,751 12,792 12,751: 108 149
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 650: 0 0 0 695 710 695 710: -45 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 99.2 98.8 99.2 98.8: 0.8 1.2
Old : 100.0: 0.0 0.0 0.0 99.2 98.8 99.2 98.8: 0.8 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 0 0 0 13 17 13 17:
Old : 22: 0 0 0 13 17 13 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.0 77.1 94.3 89.8 62.6 66.6 82.1 78.9
Old : 66.0 77.1 94.3 89.8 62.6 66.6 82.1 78.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
Commitments of Traders - Futures Only, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 Barrels :
: : :
All : 8,843: 107 1,999 459 8,232 6,362 8,798 8,820: 45 23
Old : 8,843: 107 1,999 459 8,232 6,362 8,798 8,820: 45 23
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 6: -9 450 9 -4 -453 -4 6: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 22.6 5.2 93.1 71.9 99.5 99.7: 0.5 0.3
Old : 100.0: 1.2 22.6 5.2 93.1 71.9 99.5 99.7: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 2 3 2 13 18 15 23:
Old : 26: 2 3 2 13 18 15 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.8 58.3 91.1 75.5 48.0 33.4 52.0 42.5
Old : 75.8 58.3 91.1 75.5 48.0 33.4 52.0 42.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 30, 2024