NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 85,113
COMMITMENTS
19,935 4,406 2,840 62,338 77,867 85,113 85,113 0 0
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 25)
25 0 0 0 25 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.4 5.2 3.3 73.2 91.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 2 4 17 10 22 16
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 205,907
COMMITMENTS
35,482 47,150 7,762 162,650 150,995 205,894 205,907 13 0
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 4,476)
1,735 2,246 50 2,691 2,180 4,476 4,476 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 22.9 3.8 79.0 73.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
8 7 8 24 19 37 30
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 29,396
COMMITMENTS
16,735 10,807 1,049 11,610 17,540 29,394 29,396 2 0
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -3,816)
1,149 1,116 -2,136 -2,829 -2,796 -3,816 -3,816 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.9 36.8 3.6 39.5 59.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
19 5 4 11 9 31 18
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 13,041
COMMITMENTS
5,638 4,289 756 6,578 7,468 12,972 12,513 69 528
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 404)
195 182 207 0 -356 402 33 2 371
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.2 32.9 5.8 50.4 57.3 99.5 96.0 0.5 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
7 19 9 7 11 21 32
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 22,217
COMMITMENTS
5,025 4,837 50 17,142 17,330 22,217 22,217 0 0
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 21.8 0.2 77.2 78.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 2 1 15 10 19 12
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 31,675
COMMITMENTS
7,800 27,025 2,100 21,775 2,550 31,675 31,675 0 0
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 150)
0 150 0 150 0 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.6 85.3 6.6 68.7 8.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 9 4 8 4 17 14
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 7,393
COMMITMENTS
1,848 1,587 353 4,811 5,324 7,012 7,264 381 129
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 16)
28 77 -25 -364 -46 -361 6 377 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.0 21.5 4.8 65.1 72.0 94.8 98.3 5.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
12 6 4 8 6 20 16
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 15,191
COMMITMENTS
100 7,050 525 14,566 7,616 15,191 15,191 0 0
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 25)
0 0 0 25 25 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 46.4 3.5 95.9 50.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 4 2 7 13 9 18
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 31,235
COMMITMENTS
8,788 5,415 2,831 19,616 22,989 31,235 31,235 0 0
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.1 17.3 9.1 62.8 73.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 4 3 14 13 20 19
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 29,330
COMMITMENTS
6,723 9,429 0 22,607 19,901 29,330 29,330 0 0
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 100)
0 100 0 100 0 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.9 32.1 0.0 77.1 67.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 3 0 14 6 17 9
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 22,097
COMMITMENTS
620 4,230 1,070 20,407 16,797 22,097 22,097 0 0
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 19.1 4.8 92.4 76.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 2 10 11 12 16
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 30,637
COMMITMENTS
11,783 4,982 652 18,202 25,003 30,637 30,637 0 0
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 285)
35 0 0 250 285 285 285 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.5 16.3 2.1 59.4 81.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
9 5 2 11 11 21 17
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 197,412
COMMITMENTS
123,271 49,091 23,460 50,511 124,798 197,242 197,349 170 63
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 267)
-131 238 23 466 -27 358 234 -91 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.4 24.9 11.9 25.6 63.2 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
82 15 9 28 25 114 45
RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 47,982
COMMITMENTS
27,819 17,241 356 19,739 30,366 47,914 47,963 68 19
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 787)
684 584 0 156 207 840 791 -53 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.0 35.9 0.7 41.1 63.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
28 6 2 12 10 41 17
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 9,605
COMMITMENTS
407 0 285 8,685 9,064 9,377 9,349 228 256
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 603)
0 0 0 603 603 603 603 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 0.0 3.0 90.4 94.4 97.6 97.3 2.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 1 17 19 19 20
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 36,003
COMMITMENTS
5,611 1,141 4,316 26,073 30,485 36,000 35,942 3 61
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 2,125)
282 167 505 1,338 1,453 2,125 2,125 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 3.2 12.0 72.4 84.7 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
5 5 6 36 45 43 54
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 16,314
COMMITMENTS
3,878 2,157 1,146 11,203 12,969 16,227 16,272 87 42
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 695)
716 367 -256 235 584 695 695 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.8 13.2 7.0 68.7 79.5 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 4 5 26 17 33 24
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 7,118
COMMITMENTS
1,262 2,550 387 5,370 4,119 7,019 7,056 99 62
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 190)
8 -3 80 102 113 190 190 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 35.8 5.4 75.4 57.9 98.6 99.1 1.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 3 4 17 21 21 27
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,659,928
COMMITMENTS
508,304 361,549 1422080 4686595 4857789 6616979 6641418 42,949 18,510
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -307,592)
11,533 -22,839 -48,795 -271,863 -241,887 -309,125 -313,521 1,533 5,929
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 5.4 21.4 70.4 72.9 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244)
29 38 52 163 128 222 188
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 572,283
COMMITMENTS
100,143 267,726 82,686 388,094 221,452 570,923 571,864 1,360 419
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -84,387)
-27,645 -33,444 -28,812 -27,272 -20,340 -83,729 -82,596 -658 -1,791
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 46.8 14.4 67.8 38.7 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
18 11 23 30 28 58 52
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 177,339
COMMITMENTS
1,839 3,181 770 164,870 165,305 167,479 169,256 9,860 8,083
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 1,195)
116 -224 64 896 1,173 1,076 1,013 119 182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 1.8 0.4 93.0 93.2 94.4 95.4 5.6 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 5 3 28 25 32 31
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 173,203
COMMITMENTS
4,011 1,152 100 147,958 166,158 152,069 167,410 21,134 5,793
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 1,836)
42 60 -31 1,866 2,013 1,877 2,042 -41 -206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 0.7 0.1 85.4 95.9 87.8 96.7 12.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 3 2 30 32 33 36
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 406,137
COMMITMENTS
10,083 18,623 1,995 384,077 378,686 396,155 399,304 9,982 6,833
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 5,204)
751 518 -888 4,615 5,637 4,478 5,267 726 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 4.6 0.5 94.6 93.2 97.5 98.3 2.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
5 3 5 42 34 48 41
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 937,849
COMMITMENTS
26,277 29,121 5,390 893,960 899,326 925,627 933,837 12,222 4,012
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 3,514)
-1,086 353 127 1,752 2,637 793 3,117 2,721 397
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 3.1 0.6 95.3 95.9 98.7 99.6 1.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
6 4 5 39 32 48 39
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 347,922
COMMITMENTS
18,131 3,810 2,808 318,396 332,190 339,335 338,808 8,587 9,114
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -1,778)
-2,267 0 1,070 -1,050 -2,793 -2,247 -1,723 469 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 1.1 0.8 91.5 95.5 97.5 97.4 2.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
6 4 2 43 33 49 39
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 766,237
COMMITMENTS
2,548 35,728 11,241 741,913 708,506 755,702 755,475 10,535 10,762
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 13,046)
-667 6,157 107 10,924 6,462 10,364 12,726 2,682 320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 4.7 1.5 96.8 92.5 98.6 98.6 1.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
2 8 7 48 50 55 60
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 413,093
COMMITMENTS
2,894 16,205 3,767 399,218 384,222 405,879 404,194 7,214 8,899
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 4,403)
562 36 214 5,593 4,076 6,369 4,326 -1,966 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 3.9 0.9 96.6 93.0 98.3 97.8 1.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
3 6 5 39 34 46 41
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 88,108
COMMITMENTS
0 3,970 0 78,140 73,499 78,140 77,469 9,968 10,639
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 487)
0 31 0 456 451 456 482 31 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.5 0.0 88.7 83.4 88.7 87.9 11.3 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 3 0 13 14 13 17
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 40,109
COMMITMENTS
0 1,820 0 36,141 37,886 36,141 39,706 3,968 403
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 155)
-319 1,820 -1,820 -1,116 62 -3,255 62 3,410 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.5 0.0 90.1 94.5 90.1 99.0 9.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 12 12 12 13
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 82,679
COMMITMENTS
9,131 1,519 0 68,667 78,592 77,798 80,111 4,881 2,568
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 13)
-837 31 -31 -1,101 106 -1,969 106 1,982 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 1.8 0.0 83.1 95.1 94.1 96.9 5.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 2 0 23 23 25 25
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 347,053
COMMITMENTS
18,626 19,528 1,364 313,826 315,742 333,816 336,634 13,237 10,419
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 2,671)
1,502 2,604 -366 1,475 657 2,611 2,895 60 -224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 5.6 0.4 90.4 91.0 96.2 97.0 3.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 1 3 27 29 31 32
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 180,714
COMMITMENTS
0 497 0 169,257 178,205 169,257 178,702 11,457 2,012
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 586)
0 132 0 372 578 372 710 214 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.3 0.0 93.7 98.6 93.7 98.9 6.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
0 1 0 24 26 24 27
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 248,931
COMMITMENTS
1,926 1,602 969 243,532 235,273 246,427 237,844 2,504 11,087
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 51)
0 0 0 82 51 82 51 -31 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 0.6 0.4 97.8 94.5 99.0 95.5 1.0 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 2 1 23 27 25 29
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 80,870
COMMITMENTS
10,671 1,425 62 65,650 78,793 76,383 80,280 4,487 590
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -310)
-93 93 0 -2,759 -558 -2,852 -465 2,542 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 1.8 0.1 81.2 97.4 94.5 99.3 5.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 2 1 22 26 28 28
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 776,809
COMMITMENTS
52,837 992 13,561 701,881 757,495 768,279 772,048 8,530 4,761
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 3,233)
2,470 -100 87 362 3,003 2,919 2,990 314 243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 0.1 1.7 90.4 97.5 98.9 99.4 1.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
10 4 10 57 45 71 55
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 194,670
COMMITMENTS
8,025 0 300 172,013 185,995 180,338 186,295 14,332 8,375
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -380)
259 0 -290 485 1,427 454 1,137 -834 -1,517
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 0.0 0.2 88.4 95.5 92.6 95.7 7.4 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 1 20 18 22 19
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 169,899
COMMITMENTS
9,533 31,361 7,028 151,561 128,235 168,122 166,624 1,777 3,275
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 17,416)
855 9,091 1,603 15,360 7,015 17,818 17,709 -402 -293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 18.5 4.1 89.2 75.5 99.0 98.1 1.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
2 12 4 33 38 38 51
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 223,788
COMMITMENTS
10,434 29,081 14,096 195,528 177,518 220,058 220,695 3,730 3,093
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 12,146)
841 7,589 1,507 8,178 2,009 10,526 11,105 1,620 1,041
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 13.0 6.3 87.4 79.3 98.3 98.6 1.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
5 11 10 42 49 53 64
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 532,991
COMMITMENTS
2,390 60,250 472 522,251 470,122 525,113 530,844 7,878 2,147
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 1,149)
230 -4,029 11 -2,214 5,043 -1,973 1,025 3,122 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 11.3 0.1 98.0 88.2 98.5 99.6 1.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
2 4 2 30 30 34 34
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 44,125
COMMITMENTS
3,291 806 0 39,935 43,195 43,226 44,001 899 124
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 555)
29 0 0 495 555 524 555 31 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 1.8 0.0 90.5 97.9 98.0 99.7 2.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 0 20 16 22 17
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 262,792
COMMITMENTS
15,458 1,555 2,122 230,181 253,624 247,761 257,301 15,031 5,491
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 1,251)
-127 248 -29 1,375 610 1,219 829 32 422
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 0.6 0.8 87.6 96.5 94.3 97.9 5.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 2 3 38 35 44 39
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 147,706
COMMITMENTS
0 9,029 0 145,525 135,893 145,525 144,922 2,181 2,784
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 819)
0 29 0 697 695 697 724 122 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 6.1 0.0 98.5 92.0 98.5 98.1 1.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
0 3 0 23 29 23 32
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 79,404
COMMITMENTS
1,147 2,849 1,895 71,083 64,329 74,125 69,073 5,279 10,331
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 423)
0 0 0 599 698 599 698 -176 -275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 3.6 2.4 89.5 81.0 93.4 87.0 6.6 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 1 14 15 17 16
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 314,733
COMMITMENTS
10,015 17,959 2,719 292,535 286,754 305,269 307,432 9,464 7,301
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 11,451)
0 5,346 2,147 9,333 3,894 11,480 11,387 -29 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 5.7 0.9 92.9 91.1 97.0 97.7 3.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
3 3 2 40 39 45 42
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 124,587
COMMITMENTS
400 631 317 115,655 119,637 116,372 120,585 8,215 4,002
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 726)
114 0 -116 546 664 544 548 182 178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 0.5 0.3 92.8 96.0 93.4 96.8 6.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 2 2 20 21 22 24
ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV Code-0233BF
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 51,343
COMMITMENTS
1,926 0 0 44,949 45,536 46,875 45,536 4,468 5,807
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 911)
0 0 0 2,534 880 2,534 880 -1,623 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 0.0 0.0 87.5 88.7 91.3 88.7 8.7 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 13 14 14 14
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 138,807
COMMITMENTS
754 711 0 132,010 128,533 132,764 129,244 6,043 9,563
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 883)
62 62 -62 3,044 854 3,044 854 -2,161 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 0.5 0.0 95.1 92.6 95.6 93.1 4.4 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 17 15 18 16
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 124,091
COMMITMENTS
5,166 518 394 104,325 107,562 109,885 108,474 14,206 15,617
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -285)
27 -637 0 -641 609 -614 -28 329 -257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 0.4 0.3 84.1 86.7 88.6 87.4 11.4 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 1 1 25 22 27 24
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 58,412
COMMITMENTS
456 0 0 56,562 57,486 57,018 57,486 1,394 926
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 0.0 0.0 96.8 98.4 97.6 98.4 2.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 9 13 10 13
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 78,877
COMMITMENTS
2,621 0 0 67,965 77,686 70,586 77,686 8,291 1,191
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 353)
0 0 0 324 229 324 229 29 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 0.0 0.0 86.2 98.5 89.5 98.5 10.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 0 19 19 20 19
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 68,789
COMMITMENTS
2,465 2,263 0 63,738 64,792 66,203 67,055 2,586 1,734
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 52)
0 0 0 -10 -134 -10 -134 62 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 3.3 0.0 92.7 94.2 96.2 97.5 3.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 3 0 21 18 24 21
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 185,324
COMMITMENTS
3,280 9,411 809 170,189 168,741 174,278 178,961 11,046 6,363
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 1,176)
-62 420 48 1,103 696 1,089 1,164 87 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 5.1 0.4 91.8 91.1 94.0 96.6 6.0 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
4 6 6 27 33 35 41
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 189,854
COMMITMENTS
0 0 0 181,907 183,909 181,907 183,909 7,947 5,945
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 1,926)
0 0 0 1,926 1,926 1,926 1,926 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 95.8 96.9 95.8 96.9 4.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 0 0 26 25 26 25
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 32,760
COMMITMENTS
0 0 0 31,892 32,171 31,892 32,171 868 589
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 1,395)
0 0 0 1,457 1,302 1,457 1,302 -62 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 97.4 98.2 97.4 98.2 2.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 0 0 19 15 19 15
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 265,398
COMMITMENTS
13,128 7,741 7,661 235,162 247,328 255,951 262,730 9,447 2,668
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 7,307)
365 1,930 709 6,639 6,701 7,713 9,340 -406 -2,033
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 2.9 2.9 88.6 93.2 96.4 99.0 3.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 2 4 31 31 36 35
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 92,587
COMMITMENTS
4,998 308 124 85,594 91,336 90,716 91,768 1,871 819
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 9,020)
124 0 0 8,896 9,117 9,020 9,117 0 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 0.3 0.1 92.4 98.6 98.0 99.1 2.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 1 1 18 21 21 23
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 215,151
COMMITMENTS
6,984 2,894 266 194,046 208,044 201,296 211,204 13,855 3,947
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 1,427)
-2,264 0 0 1,763 1,427 -501 1,427 1,928 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 1.3 0.1 90.2 96.7 93.6 98.2 6.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
3 1 2 36 38 39 41
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 76,220
COMMITMENTS
0 4,471 589 72,235 70,031 72,824 75,091 3,396 1,129
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 728)
0 728 0 728 0 728 728 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.9 0.8 94.8 91.9 95.5 98.5 4.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 5 2 26 17 28 22
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 363,426
COMMITMENTS
910 2,766 0 353,048 355,764 353,958 358,530 9,468 4,896
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 3,184)
0 0 0 3,184 3,184 3,184 3,184 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 0.8 0.0 97.1 97.9 97.4 98.7 2.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 2 0 28 21 29 23
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 79,267
COMMITMENTS
2,769 0 428 67,251 72,535 70,448 72,963 8,819 6,304
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 124)
0 0 0 31 93 31 93 93 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 0.0 0.5 84.8 91.5 88.9 92.0 11.1 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 1 18 19 20 20
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 23,703
COMMITMENTS
248 0 0 22,165 22,404 22,413 22,404 1,290 1,299
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 0.0 0.0 93.5 94.5 94.6 94.5 5.4 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 13 7 14 7
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 222,876
COMMITMENTS
16,187 10,005 949 194,120 204,197 211,256 215,151 11,620 7,725
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 2,150)
3,224 0 -577 1,425 2,944 4,072 2,367 -1,922 -217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 4.5 0.4 87.1 91.6 94.8 96.5 5.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 2 4 27 30 32 36
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 26,332
COMMITMENTS
0 0 0 24,860 25,315 24,860 25,315 1,472 1,017
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 689)
0 0 0 534 689 534 689 155 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 94.4 96.1 94.4 96.1 5.6 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 13 12 13 12
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 117,156
COMMITMENTS
4,553 2,323 490 102,143 109,677 107,186 112,490 9,970 4,666
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 1,880)
210 0 0 2,687 2,396 2,897 2,396 -1,017 -516
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 2.0 0.4 87.2 93.6 91.5 96.0 8.5 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 1 2 21 23 25 25
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 25,941
COMMITMENTS
1,995 421 261 23,428 25,218 25,684 25,900 257 41
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -1,984)
-243 53 -14 -1,716 -2,022 -1,973 -1,983 -11 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 1.6 1.0 90.3 97.2 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
9 2 5 22 27 32 33
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 18,669
COMMITMENTS
2,611 901 318 15,712 17,450 18,641 18,669 28 0
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -1,354)
208 315 -33 -1,517 -1,636 -1,342 -1,354 -12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 4.8 1.7 84.2 93.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 2 5 23 25 31 31
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 188,053
COMMITMENTS
30,949 13,153 14,353 142,583 160,420 187,885 187,926 168 127
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 2,482)
1,432 2,523 -1,138 3,197 1,106 3,491 2,491 -1,009 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 7.0 7.6 75.8 85.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
17 23 24 42 44 71 79
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 88,990
COMMITMENTS
1,835 12,422 3,168 83,797 73,185 88,800 88,775 190 215
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 828)
-97 659 89 843 285 835 1,033 -7 -205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 14.0 3.6 94.2 82.2 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
6 15 10 25 29 39 46
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 73,480
COMMITMENTS
975 8,299 3,959 68,434 61,159 73,368 73,417 112 63
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 182)
0 -22 10 172 194 182 182 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 11.3 5.4 93.1 83.2 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 7 6 20 21 26 30
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 48,913
COMMITMENTS
948 10,724 1,115 46,311 37,008 48,374 48,847 539 66
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 263)
-200 670 -2 465 -405 263 263 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 21.9 2.3 94.7 75.7 98.9 99.9 1.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 5 6 27 28 36 35
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 62,012
COMMITMENTS
1,116 16,201 1,122 59,272 44,467 61,510 61,790 502 222
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -220)
-133 113 50 -137 -381 -220 -218 0 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 26.1 1.8 95.6 71.7 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 11 6 29 29 37 42
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 61,755
COMMITMENTS
3,161 10,642 491 57,294 50,601 60,946 61,734 809 21
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 407)
341 43 0 61 364 402 407 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 17.2 0.8 92.8 81.9 98.7 100.0 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 6 3 29 27 33 34
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 71,743
COMMITMENTS
3,607 10,378 507 66,763 60,833 70,877 71,718 866 25
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 343)
218 18 0 125 325 343 343 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 14.5 0.7 93.1 84.8 98.8 100.0 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 6 3 29 26 34 34
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 33,684
COMMITMENTS
130 2,675 75 33,344 30,825 33,549 33,575 135 109
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 380)
0 280 0 380 100 380 380 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 7.9 0.2 99.0 91.5 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 1 22 13 24 16
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 31,603
COMMITMENTS
0 636 56 31,182 30,721 31,238 31,413 365 190
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -171)
0 -470 56 -227 243 -171 -171 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.0 0.2 98.7 97.2 98.8 99.4 1.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 4 1 17 17 18 21
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 27,902
COMMITMENTS
2,260 1,490 200 25,432 26,212 27,892 27,902 10 0
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 5.3 0.7 91.1 93.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 1 18 13 20 16
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,448
COMMITMENTS
2,560 0 250 24,449 27,078 27,259 27,328 189 120
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 0.0 0.9 89.1 98.7 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 2 17 13 21 15
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 177,604
COMMITMENTS
27,039 8,227 9,192 140,277 159,932 176,508 177,351 1,096 253
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 616)
415 -1,498 430 -141 1,716 704 648 -88 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 4.6 5.2 79.0 90.0 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
13 15 18 37 40 59 64
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 35,890
COMMITMENTS
0 8,614 0 35,362 27,081 35,362 35,695 528 195
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 24.0 0.0 98.5 75.5 98.5 99.5 1.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 3 0 15 15 15 18
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 34,063
COMMITMENTS
0 7,864 0 33,495 26,014 33,495 33,878 568 185
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 23.1 0.0 98.3 76.4 98.3 99.5 1.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 3 0 15 15 15 18
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 34,047
COMMITMENTS
721 5,938 120 32,934 27,848 33,775 33,906 272 141
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -6)
25 -25 0 -55 19 -30 -6 24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 17.4 0.4 96.7 81.8 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 4 1 20 18 23 23
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 30,798
COMMITMENTS
721 5,938 120 29,657 24,545 30,498 30,603 300 195
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -6)
25 -25 0 -55 19 -30 -6 24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 19.3 0.4 96.3 79.7 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 4 1 20 19 23 24
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 122,867
COMMITMENTS
20,671 4,367 1,178 99,925 115,982 121,774 121,527 1,093 1,340
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -384)
-25 -1,751 -12 -143 1,320 -180 -443 -204 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.8 3.6 1.0 81.3 94.4 99.1 98.9 0.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 5 4 22 26 29 33
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 36,993
COMMITMENTS
315 2,828 70 36,396 33,998 36,781 36,896 212 97
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 160)
0 200 0 395 -40 395 160 -235 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 7.6 0.2 98.4 91.9 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 3 1 23 13 25 16
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 36,717
COMMITMENTS
880 1,521 239 35,207 34,753 36,326 36,513 391 204
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 58)
30 -455 189 -156 324 63 58 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 4.1 0.7 95.9 94.7 98.9 99.4 1.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 6 2 18 19 21 25
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 33,738
COMMITMENTS
2,325 3,988 0 31,292 29,373 33,617 33,361 121 377
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 364)
0 328 0 362 36 362 364 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 11.8 0.0 92.8 87.1 99.6 98.9 0.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 3 0 22 21 24 24
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 32,868
COMMITMENTS
2,622 815 4 29,995 31,672 32,621 32,491 247 377
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 214)
1 185 4 206 27 211 216 3 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 2.5 0.0 91.3 96.4 99.2 98.9 0.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 4 1 24 20 27 24
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 78,937
COMMITMENTS
137 5,160 2,092 76,271 71,347 78,500 78,599 437 338
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 244)
-367 -46 48 616 357 297 359 -53 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 6.5 2.7 96.6 90.4 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
1 11 5 29 33 34 45
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 105,516
COMMITMENTS
4,137 7,751 2,401 98,511 94,811 105,049 104,963 467 553
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 280)
-400 -366 182 577 475 359 291 -79 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 7.3 2.3 93.4 89.9 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
12 19 10 32 35 50 58
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 44,216
COMMITMENTS
773 5,321 502 42,843 38,262 44,118 44,085 98 131
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 155)
32 63 5 118 82 155 150 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 12.0 1.1 96.9 86.5 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 6 4 20 18 24 25
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 42,646
COMMITMENTS
50 5,477 18 42,423 37,148 42,491 42,643 155 3
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 168)
-75 75 3 240 90 168 168 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 12.8 0.0 99.5 87.1 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 4 2 15 10 17 15
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 58,800
COMMITMENTS
0 3,346 1,065 57,145 53,845 58,210 58,256 590 544
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 6)
0 -75 20 -62 61 -42 6 48 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.7 1.8 97.2 91.6 99.0 99.1 1.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 6 3 19 25 22 31
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 64,941
COMMITMENTS
30 6,776 963 63,243 57,037 64,236 64,776 705 165
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -38)
0 192 -3 -34 -232 -37 -43 -1 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 10.4 1.5 97.4 87.8 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 8 3 23 26 27 34
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 40,034
COMMITMENTS
65 2,415 273 39,313 36,961 39,651 39,649 383 385
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 111)
20 47 0 106 -57 126 -10 -15 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 6.0 0.7 98.2 92.3 99.0 99.0 1.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 6 3 24 25 27 32
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 31,648
COMMITMENTS
195 193 304 31,048 30,991 31,547 31,488 101 160
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 92)
15 0 -10 77 42 82 32 10 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 0.6 1.0 98.1 97.9 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 2 1 24 20 26 23
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 32,022
COMMITMENTS
1,255 3,544 630 29,699 27,740 31,584 31,914 438 108
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 840)
29 10 10 802 843 841 863 -1 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 11.1 2.0 92.7 86.6 98.6 99.7 1.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 9 3 26 27 31 38
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 22,099
COMMITMENTS
0 2,024 480 20,905 18,993 21,385 21,497 714 602
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 699)
0 119 0 682 575 682 694 17 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 9.2 2.2 94.6 85.9 96.8 97.3 3.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 10 2 23 22 25 32
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 10,693
COMMITMENTS
335 0 0 10,303 10,598 10,638 10,598 55 95
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -1,219)
-15 0 0 -1,219 -1,193 -1,234 -1,193 15 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 0.0 0.0 96.4 99.1 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 19 14 20 14
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 7,900
COMMITMENTS
130 25 0 7,530 7,855 7,660 7,880 240 20
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -1,097)
-36 -114 0 -1,291 -983 -1,327 -1,097 230 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 0.3 0.0 95.3 99.4 97.0 99.7 3.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 14 7 15 8
PJM BGE ZONE DA OFFPEAK FIXED - ICE FUTURES ENERGY DIV Code-0643CJ
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 8,001
COMMITMENTS
276 200 595 6,800 7,206 7,671 8,001 330 0
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 2.5 7.4 85.0 90.1 95.9 100.0 4.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 3 1 13 12 15 15
PJM BGE ZONE DA, PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643CK
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 8,101
COMMITMENTS
292 210 590 6,884 7,301 7,766 8,101 335 0
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 2.6 7.3 85.0 90.1 95.9 100.0 4.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 3 1 13 12 15 15
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 15,615
COMMITMENTS
3,503 0 0 11,948 15,465 15,451 15,465 164 150
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.4 0.0 0.0 76.5 99.0 98.9 99.0 1.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 0 0 12 11 17 11
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 15,015
COMMITMENTS
731 450 0 14,115 14,415 14,846 14,865 169 150
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 3.0 0.0 94.0 96.0 98.9 99.0 1.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 1 0 12 11 16 12
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 32,613
COMMITMENTS
470 0 0 31,705 32,603 32,175 32,603 438 10
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 0.0 0.0 97.2 100.0 98.7 100.0 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 0 13 15 15 15
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 33,728
COMMITMENTS
465 0 0 32,543 33,718 33,008 33,718 720 10
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 0.0 0.0 96.5 100.0 97.9 100.0 2.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 0 13 14 15 14
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 84,667
COMMITMENTS
15,217 7,653 1,736 67,410 75,103 84,363 84,492 304 175
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 778)
421 663 -66 546 189 901 786 -123 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 9.0 2.1 79.6 88.7 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
15 10 9 40 37 57 54
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 95,315
COMMITMENTS
17,272 15,668 1,210 76,344 78,169 94,826 95,047 489 268
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 2,053)
332 1,514 0 1,840 539 2,172 2,053 -119 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 16.4 1.3 80.1 82.0 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
13 16 11 43 41 60 64
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 295,568
COMMITMENTS
50,323 56,048 31,749 213,202 207,254 295,274 295,051 294 517
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 2,372)
-2,298 -4,839 3,495 4,105 3,859 5,302 2,515 -2,930 -143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 19.0 10.7 72.1 70.1 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
32 29 30 54 48 96 97
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,272
COMMITMENTS
1,364 5,570 52 16,503 12,626 17,919 18,248 353 24
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 120)
0 225 0 194 52 194 277 -74 -157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 30.5 0.3 90.3 69.1 98.1 99.9 1.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 4 1 20 14 24 18
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 16,792
COMMITMENTS
1,055 4,370 52 15,467 12,346 16,574 16,768 218 24
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 189)
0 225 0 189 -36 189 189 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 26.0 0.3 92.1 73.5 98.7 99.9 1.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 4 1 21 15 25 19
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 6,760
COMMITMENTS
1,286 1,300 709 4,095 4,375 6,090 6,384 670 376
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 2,885)
631 435 419 1,800 2,200 2,850 3,054 35 -169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.0 19.2 10.5 60.6 64.7 90.1 94.4 9.9 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 5 8 19 18 30 27
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 59,314
COMMITMENTS
3,036 6,080 4,313 51,607 48,570 58,956 58,963 358 351
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -9)
15 0 -15 -9 6 -9 -9 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 10.3 7.3 87.0 81.9 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 6 5 33 25 43 32
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 59,451
COMMITMENTS
7,042 8,095 1,476 50,214 49,600 58,732 59,171 719 280
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 13)
-15 450 -105 105 -327 -15 18 28 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 13.6 2.5 84.5 83.4 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 4 5 27 23 36 30
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 24,040
COMMITMENTS
5,675 0 0 18,365 23,915 24,040 23,915 0 125
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 0.0 0.0 76.4 99.5 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 0 0 13 11 17 11
PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064IAZ
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 12,688
COMMITMENTS
2,240 456 0 10,298 12,188 12,538 12,644 150 44
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 0)
-10 0 0 10 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 3.6 0.0 81.2 96.1 98.8 99.7 1.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 0 14 11 16 13
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 15,985
COMMITMENTS
1,620 2,110 540 13,735 13,295 15,895 15,945 90 40
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -100)
0 0 0 -100 -100 -100 -100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 13.2 3.4 85.9 83.2 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 4 2 19 19 21 24
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 4,167
COMMITMENTS
415 830 263 2,405 2,632 3,083 3,725 1,084 442
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 235)
-52 242 -17 20 55 -49 280 284 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 19.9 6.3 57.7 63.2 74.0 89.4 26.0 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 7 10 24 20 34 30
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 10,579
COMMITMENTS
501 711 1,171 7,579 7,592 9,251 9,474 1,328 1,105
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 142)
24 107 -60 -64 110 -100 157 242 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 6.7 11.1 71.6 71.8 87.4 89.6 12.6 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
7 7 12 37 40 50 53
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 41,009
COMMITMENTS
7,470 4,479 3,949 29,430 31,997 40,849 40,425 160 584
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 451)
-85 -165 365 171 164 451 364 0 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 10.9 9.6 71.8 78.0 99.6 98.6 0.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
6 8 7 37 34 48 44
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 18,780
COMMITMENTS
138 1,973 2,651 15,877 13,853 18,666 18,477 114 303
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 529)
50 110 174 310 240 534 524 -5 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 10.5 14.1 84.5 73.8 99.4 98.4 0.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 3 5 20 21 25 26
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 30,443
COMMITMENTS
7,604 3,143 2,486 19,753 24,443 29,843 30,072 600 371
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 772)
265 140 44 414 456 723 640 49 132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.0 10.3 8.2 64.9 80.3 98.0 98.8 2.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
10 6 11 46 52 61 64
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 8,948
COMMITMENTS
236 180 343 8,099 8,340 8,678 8,863 270 85
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -35)
0 5 0 -35 -40 -35 -35 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 2.0 3.8 90.5 93.2 97.0 99.1 3.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 3 16 17 19 20
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 58,380
COMMITMENTS
46,857 665 698 10,588 56,701 58,143 58,064 237 316
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 151)
17 0 65 -156 86 -74 151 225 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.3 1.1 1.2 18.1 97.1 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
7 3 3 21 41 28 47
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 118,870
COMMITMENTS
18,447 56,781 4,965 94,936 54,299 118,348 116,045 522 2,825
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 2,687)
553 -660 -638 2,625 1,652 2,540 354 147 2,333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 47.8 4.2 79.9 45.7 99.6 97.6 0.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
13 13 17 83 71 106 92
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,739
COMMITMENTS
298 122 388 2,244 2,429 2,930 2,939 809 800
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 102)
12 8 51 -18 -101 45 -42 57 144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 3.3 10.4 60.0 65.0 78.4 78.6 21.6 21.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 3 6 15 19 23 25
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 47,070
COMMITMENTS
250 15 120 46,560 46,795 46,930 46,930 140 140
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -6,323)
0 -20 -30 -5,133 -5,695 -5,163 -5,745 -1,160 -578
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 0.0 0.3 98.9 99.4 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 1 2 29 30 31 32
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 48,463
COMMITMENTS
945 130 40 47,403 48,293 48,388 48,463 75 0
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 275)
-30 0 0 305 290 275 290 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 0.3 0.1 97.8 99.6 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 1 1 27 35 29 37
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 15,815
COMMITMENTS
0 190 35 15,750 15,505 15,785 15,730 30 85
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 0)
0 60 0 0 -60 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.2 0.2 99.6 98.0 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 1 17 15 18 16
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 16,955
COMMITMENTS
0 0 0 16,902 16,890 16,902 16,890 53 65
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -44)
0 0 0 -44 -44 -44 -44 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.7 99.6 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 22 14 22 14
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 6,375
COMMITMENTS
63 1,260 129 5,839 4,966 6,031 6,355 344 20
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -100)
0 25 0 -74 -125 -74 -100 -26 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 19.8 2.0 91.6 77.9 94.6 99.7 5.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 4 2 14 17 17 22
Updated January 02, 2024