NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 SRECs) :
: : :
All : 74,383: 10,125 16,501 3,439 60,819 54,443 74,383 74,383: 0 0
Old : 74,383: 10,125 16,501 3,439 60,819 54,443 74,383 74,383: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 22.2 4.6 81.8 73.2 100.0 100.0: 0.0 0.0
Old : 100.0: 13.6 22.2 4.6 81.8 73.2 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 2 6 1 15 8 18 14:
Old : 27: 2 6 1 15 8 18 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 78.6 81.7 94.6 54.8 72.6 80.1 88.2
Old : 54.8 78.6 81.7 94.6 54.8 72.6 80.1 88.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 MWh of renewable energy certificates :
: : :
All : 208,765: 36,902 60,500 8,040 163,809 140,225 208,751 208,765: 14 0
Old : 208,765: 36,902 60,500 8,040 163,809 140,225 208,751 208,765: 14 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 2,977: 789 966 -299 2,487 2,310 2,977 2,977: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 29.0 3.9 78.5 67.2 100.0 100.0: 0.0 0.0
Old : 100.0: 17.7 29.0 3.9 78.5 67.2 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 11 9 5 21 16 36 27:
Old : 51: 11 9 5 21 16 36 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.9 46.8 78.1 76.7 55.9 46.8 75.7 75.8
Old : 55.9 46.8 78.1 76.7 55.9 46.8 75.7 75.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 LCFS Credits- each of 1 MT :
: : :
All : 73,186: 39,811 12,998 2,032 31,318 58,149 73,161 73,179: 25 7
Old : 73,186: 39,811 12,998 2,032 31,318 58,149 73,161 73,179: 25 7
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 370: 1,117 325 -405 -347 470 365 391: 5 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 17.8 2.8 42.8 79.5 100.0 100.0: 0.0 0.0
Old : 100.0: 54.4 17.8 2.8 42.8 79.5 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 26 6 11 12 11 40 26:
Old : 50: 26 6 11 12 11 40 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 86.1 77.3 93.7 52.7 78.8 71.7 85.9
Old : 53.7 86.1 77.3 93.7 52.7 78.8 71.7 85.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50,000 RINs) :
: : :
All : 19,811: 12,826 4,411 1,733 5,193 13,594 19,752 19,738: 59 73
Old : 19,811: 12,826 4,411 1,733 5,193 13,594 19,752 19,738: 59 73
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: -34: -248 -486 34 215 490 1 38: -35 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 22.3 8.7 26.2 68.6 99.7 99.6: 0.3 0.4
Old : 100.0: 64.7 22.3 8.7 26.2 68.6 99.7 99.6: 0.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 61: 16 24 10 8 16 32 42:
Old : 61: 16 24 10 8 16 32 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.4 50.0 88.8 65.9 72.8 46.9 82.7 61.4
Old : 73.4 50.0 88.8 65.9 72.8 46.9 82.7 61.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 PA SRECs) :
: : :
All : 19,247: 3,430 4,740 0 15,817 14,507 19,247 19,247: 0 0
Old : 19,247: 3,430 4,740 0 15,817 14,507 19,247 19,247: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 24.6 0.0 82.2 75.4 100.0 100.0: 0.0 0.0
Old : 100.0: 17.8 24.6 0.0 82.2 75.4 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 5 3 0 14 7 19 10:
Old : 25: 5 3 0 14 7 19 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 77.1 73.2 98.2 46.4 69.0 68.5 82.4
Old : 46.4 77.1 73.2 98.2 46.4 69.0 68.5 82.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 California carbon allowances :
: : :
All : 42,391: 9,875 37,430 3,551 28,940 1,400 42,366 42,381: 25 10
Old : 42,391: 9,875 37,430 3,551 28,940 1,400 42,366 42,381: 25 10
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 158: 500 -1,375 573 -925 950 148 148: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 88.3 8.4 68.3 3.3 99.9 100.0: 0.1 0.0
Old : 100.0: 23.3 88.3 8.4 68.3 3.3 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 6 9 7 8 4 20 14:
Old : 27: 6 9 7 8 4 20 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.9 84.5 91.7 95.6 77.9 81.7 88.6 88.2
Old : 77.9 84.5 91.7 95.6 77.9 81.7 88.6 88.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50,000 RINs) :
: : :
All : 11,747: 5,221 2,635 780 5,693 8,297 11,694 11,712: 53 35
Old : 11,747: 5,221 2,635 780 5,693 8,297 11,694 11,712: 53 35
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: -542: -543 -455 -49 90 -38 -502 -542: -40 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.4 22.4 6.6 48.5 70.6 99.5 99.7: 0.5 0.3
Old : 100.0: 44.4 22.4 6.6 48.5 70.6 99.5 99.7: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 19 9 7 11 10 32 24:
Old : 45: 19 9 7 11 10 32 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 76.6 70.6 90.2 46.5 76.6 68.3 86.2
Old : 48.7 76.6 70.6 90.2 46.5 76.6 68.3 86.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 MWh of Class 1 Renewable Energy Cert :
: : :
All : 12,063: 200 5,525 0 11,863 6,538 12,063 12,063: 0 0
Old : 12,063: 200 5,525 0 11,863 6,538 12,063 12,063: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 45.8 0.0 98.3 54.2 100.0 100.0: 0.0 0.0
Old : 100.0: 1.7 45.8 0.0 98.3 54.2 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 1 6 0 7 10 8 16:
Old : 23: 1 6 0 7 10 8 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.7 61.4 100.0 86.7 86.7 61.4 98.8 86.7
Old : 86.7 61.4 100.0 86.7 86.7 61.4 98.8 86.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 Tier 1 RECs) :
: : :
All : 16,587: 5,417 1,450 1,981 9,189 13,141 16,587 16,572: 0 15
Old : 16,587: 5,417 1,450 1,981 9,189 13,141 16,587 16,572: 0 15
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 8.7 11.9 55.4 79.2 100.0 99.9: 0.0 0.1
Old : 100.0: 32.7 8.7 11.9 55.4 79.2 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 4 1 1 10 12 14 14:
Old : 24: 4 1 1 10 12 14 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.4 56.0 91.2 82.6 55.3 49.0 79.2 72.9
Old : 63.4 56.0 91.2 82.6 55.3 49.0 79.2 72.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 SRECs) :
: : :
All : 20,040: 2,545 8,829 0 17,495 11,211 20,040 20,040: 0 0
Old : 20,040: 2,545 8,829 0 17,495 11,211 20,040 20,040: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 44.1 0.0 87.3 55.9 100.0 100.0: 0.0 0.0
Old : 100.0: 12.7 44.1 0.0 87.3 55.9 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 3 0 12 5 15 8:
Old : 21: 3 3 0 12 5 15 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.9 74.0 90.2 100.0 67.9 74.0 89.7 98.4
Old : 67.9 74.0 90.2 100.0 67.9 74.0 89.7 98.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 MWh of Class 1 Renewable Energy Cert :
: : :
All : 19,280: 3,290 6,750 655 15,335 11,875 19,280 19,280: 0 0
Old : 19,280: 3,290 6,750 655 15,335 11,875 19,280 19,280: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 35.0 3.4 79.5 61.6 100.0 100.0: 0.0 0.0
Old : 100.0: 17.1 35.0 3.4 79.5 61.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 3 1 9 8 12 12:
Old : 20: 3 3 1 9 8 12 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.5 70.2 95.3 92.7 70.5 70.2 90.6 91.3
Old : 70.5 70.2 95.3 92.7 70.5 70.2 90.6 91.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 AECs) :
: : :
All : 44,896: 19,271 9,002 1,005 24,620 34,889 44,896 44,896: 0 0
Old : 44,896: 19,271 9,002 1,005 24,620 34,889 44,896 44,896: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 100: -25 1,145 105 20 -1,150 100 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.9 20.1 2.2 54.8 77.7 100.0 100.0: 0.0 0.0
Old : 100.0: 42.9 20.1 2.2 54.8 77.7 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 9 7 5 12 12 25 20:
Old : 36: 9 7 5 12 12 25 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 64.3 76.5 83.2 52.9 58.6 75.1 76.6
Old : 53.8 64.3 76.5 83.2 52.9 58.6 75.1 76.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 California carbon allowances :
: : :
All : 63,205: 23,753 9,841 1,514 37,850 51,784 63,117 63,139: 88 66
Old : 63,205: 23,753 9,841 1,514 37,850 51,784 63,117 63,139: 88 66
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: -41,285: -7,428 -4,318 -29,430 -4,403 -7,557 -41,261 -41,306: -24 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 15.6 2.4 59.9 81.9 99.9 99.9: 0.1 0.1
Old : 100.0: 37.6 15.6 2.4 59.9 81.9 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 93: 34 16 6 22 25 58 45:
Old : 93: 34 16 6 22 25 58 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 54.6 61.4 71.4 41.7 54.6 59.7 70.1
Old : 43.1 54.6 61.4 71.4 41.7 54.6 59.7 70.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 California carbon allowances :
: : :
All : 220,498: 121,701 53,471 49,989 48,511 116,956 220,201 220,416: 297 82
Old : 220,498: 121,701 53,471 49,989 48,511 116,956 220,201 220,416: 297 82
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 5,491: 2,819 482 5,225 -2,593 -291 5,451 5,417: 40 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 24.3 22.7 22.0 53.0 99.9 100.0: 0.1 0.0
Old : 100.0: 55.2 24.3 22.7 22.0 53.0 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 143: 76 20 36 36 33 118 83:
Old : 143: 76 20 36 36 33 118 83:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.5 23.2 49.6 40.8 23.0 19.1 36.3 35.4
Old : 32.5 23.2 49.6 40.8 23.0 19.1 36.3 35.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WASHINGTON CARBON ALL V2024 - ICE FUTURES ENERGY DIV Code-0063E9
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 Washington carbon allowances :
: : :
All : 3,606: 1,199 1,417 22 2,358 2,100 3,579 3,539: 27 67
Old : 3,606: 1,199 1,417 22 2,358 2,100 3,579 3,539: 27 67
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: -185: 266 126 -414 -17 55 -166 -233: -19 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 39.3 0.6 65.4 58.2 99.3 98.1: 0.7 1.9
Old : 100.0: 33.3 39.3 0.6 65.4 58.2 99.3 98.1: 0.7 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 8 11 2 8 8 17 20:
Old : 30: 8 11 2 8 8 17 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.8 46.2 90.7 72.0 70.5 39.7 77.5 61.3
Old : 72.8 46.2 90.7 72.0 70.5 39.7 77.5 61.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 RGGI CO2 Allowances :
: : :
All : 27,411: 2,923 7,663 1,283 23,161 18,407 27,367 27,353: 44 58
Old : 27,411: 2,923 7,663 1,283 23,161 18,407 27,367 27,353: 44 58
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: -12,632: -311 764 -7,841 -4,464 -5,578 -12,616 -12,654: -16 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 28.0 4.7 84.5 67.2 99.8 99.8: 0.2 0.2
Old : 100.0: 10.7 28.0 4.7 84.5 67.2 99.8 99.8: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 9 11 3 20 15 31 27:
Old : 48: 9 11 3 20 15 31 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 67.2 66.2 86.0 40.9 62.7 59.3 78.6
Old : 46.6 67.2 66.2 86.0 40.9 62.7 59.3 78.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 California carbon allowances :
: : :
All : 11,186: 1,851 8,042 0 9,311 3,144 11,162 11,186: 24 0
Old : 11,186: 1,851 8,042 0 9,311 3,144 11,162 11,186: 24 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 14: -1,061 -411 0 1,075 425 14 14: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 71.9 0.0 83.2 28.1 99.8 100.0: 0.2 0.0
Old : 100.0: 16.5 71.9 0.0 83.2 28.1 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 7 6 0 4 5 11 11:
Old : 22: 7 6 0 4 5 11 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.7 90.5 98.6 98.4 85.7 90.5 98.6 98.4
Old : 85.7 90.5 98.6 98.4 85.7 90.5 98.6 98.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 RGGI CO2 Allowances :
: : :
All : 40,257: 6,762 16,207 4,726 28,668 19,276 40,156 40,209: 101 48
Old : 40,257: 6,762 16,207 4,726 28,668 19,276 40,156 40,209: 101 48
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 2,547: 772 1,666 902 883 31 2,557 2,599: -10 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 40.3 11.7 71.2 47.9 99.7 99.9: 0.3 0.1
Old : 100.0: 16.8 40.3 11.7 71.2 47.9 99.7 99.9: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 18 9 5 14 11 36 21:
Old : 47: 18 9 5 14 11 36 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.6 70.9 75.7 92.7 49.6 62.0 64.2 77.0
Old : 52.6 70.9 75.7 92.7 49.6 62.0 64.2 77.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 barrels :
: : :
All : 4,302: 285 48 157 3,829 4,058 4,271 4,263: 31 39
Old : 4,302: 285 48 157 3,829 4,058 4,271 4,263: 31 39
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 432: 0 0 0 437 448 437 448: -5 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 1.1 3.6 89.0 94.3 99.3 99.1: 0.7 0.9
Old : 100.0: 6.6 1.1 3.6 89.0 94.3 99.3 99.1: 0.7 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 1 1 17 17 18 19:
Old : 22: 1 1 1 17 17 18 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 45.8 76.3 76.3 26.3 27.1 33.6 32.2
Old : 50.4 45.8 76.3 76.3 26.3 27.1 33.6 32.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 barrels :
: : :
All : 28,338: 2,543 849 4,181 21,403 23,272 28,127 28,302: 211 36
Old : 28,338: 2,543 849 4,181 21,403 23,272 28,127 28,302: 211 36
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 1,383: 308 -190 181 879 1,395 1,368 1,386: 15 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 3.0 14.8 75.5 82.1 99.3 99.9: 0.7 0.1
Old : 100.0: 9.0 3.0 14.8 75.5 82.1 99.3 99.9: 0.7 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 7 3 8 34 43 45 52:
Old : 62: 7 3 8 34 43 45 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.1 30.7 58.2 47.9 21.4 12.2 27.5 19.4
Old : 39.1 30.7 58.2 47.9 21.4 12.2 27.5 19.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 barrels :
: : :
All : 16,775: 3,898 137 1,466 11,406 15,124 16,770 16,727: 5 48
Old : 16,775: 3,898 137 1,466 11,406 15,124 16,770 16,727: 5 48
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 388: 336 -115 -220 272 723 388 388: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 0.8 8.7 68.0 90.2 100.0 99.7: 0.0 0.3
Old : 100.0: 23.2 0.8 8.7 68.0 90.2 100.0 99.7: 0.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 7 2 6 25 22 33 29:
Old : 44: 7 2 6 25 22 33 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.5 55.7 65.1 73.2 32.2 51.0 52.9 63.1
Old : 40.5 55.7 65.1 73.2 32.2 51.0 52.9 63.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : BBL :
: : :
All : 5,436: 74 866 310 4,815 4,233 5,199 5,409: 237 27
Old : 5,436: 74 866 310 4,815 4,233 5,199 5,409: 237 27
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 428: -31 119 86 364 223 419 428: 9 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 15.9 5.7 88.6 77.9 95.6 99.5: 4.4 0.5
Old : 100.0: 1.4 15.9 5.7 88.6 77.9 95.6 99.5: 4.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 2 4 4 19 19 23 25:
Old : 34: 2 4 4 19 19 23 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 50.4 72.5 71.0 50.3 49.0 68.6 64.8
Old : 51.8 50.4 72.5 71.0 50.3 49.0 68.6 64.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 7,312,378: 809,699 141,663 1,605,915 4,840,011 5,542,454 7,255,625 7,290,032: 56,753 22,346
Old : 7,312,378: 809,699 141,663 1,605,915 4,840,011 5,542,454 7,255,625 7,290,032: 56,753 22,346
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 43,383: -2,188 -20,694 -25,109 72,538 85,152 45,241 39,349: -1,858 4,034
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 1.9 22.0 66.2 75.8 99.2 99.7: 0.8 0.3
Old : 100.0: 11.1 1.9 22.0 66.2 75.8 99.2 99.7: 0.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 253: 43 28 58 175 132 240 196:
Old : 253: 43 28 58 175 132 240 196:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.4 34.3 35.3 50.9 16.2 32.0 26.5 45.5
Old : 20.4 34.3 35.3 50.9 16.2 32.0 26.5 45.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 3,377,103: 173,247 129,730 1,378,389 1,820,923 1,867,153 3,372,559 3,375,272: 4,544 1,831
Old : 3,377,103: 173,247 129,730 1,378,389 1,820,923 1,867,153 3,372,559 3,375,272: 4,544 1,831
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 37,374: -7,385 8,955 38,917 4,684 -10,507 36,217 37,366: 1,158 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 3.8 40.8 53.9 55.3 99.9 99.9: 0.1 0.1
Old : 100.0: 5.1 3.8 40.8 53.9 55.3 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 104: 29 18 42 55 55 100 99:
Old : 104: 29 18 42 55 55 100 99:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.1 41.4 56.9 59.0 3.2 4.5 4.2 5.7
Old : 39.1 41.4 56.9 59.0 3.2 4.5 4.2 5.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 196,680: 20,903 3,536 815 160,500 176,629 182,218 180,980: 14,462 15,700
Old : 196,680: 20,903 3,536 815 160,500 176,629 182,218 180,980: 14,462 15,700
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 4,921: 2,048 -107 66 583 1,484 2,697 1,443: 2,224 3,478
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 1.8 0.4 81.6 89.8 92.6 92.0: 7.4 8.0
Old : 100.0: 10.6 1.8 0.4 81.6 89.8 92.6 92.0: 7.4 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 4 4 3 26 27 32 32:
Old : 39: 4 4 3 26 27 32 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.9 56.6 64.4 73.9 43.6 49.8 54.7 59.7
Old : 45.9 56.6 64.4 73.9 43.6 49.8 54.7 59.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 147,410: 7,592 1,233 212 123,292 141,758 131,096 143,203: 16,314 4,207
Old : 147,410: 7,592 1,233 212 123,292 141,758 131,096 143,203: 16,314 4,207
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 2,933: 339 123 212 4,281 4,593 4,832 4,928: -1,899 -1,995
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 0.8 0.1 83.6 96.2 88.9 97.1: 11.1 2.9
Old : 100.0: 5.2 0.8 0.1 83.6 96.2 88.9 97.1: 11.1 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 4 2 1 28 29 33 31:
Old : 38: 4 2 1 28 29 33 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.6 68.1 66.3 80.0 51.3 63.9 63.3 73.5
Old : 52.6 68.1 66.3 80.0 51.3 63.9 63.3 73.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 377,249: 26,102 3,071 6,314 332,853 364,197 365,269 373,582: 11,980 3,667
Old : 377,249: 26,102 3,071 6,314 332,853 364,197 365,269 373,582: 11,980 3,667
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 2,013: 7,870 -620 1,408 -6,636 2,585 2,642 3,373: -629 -1,360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 0.8 1.7 88.2 96.5 96.8 99.0: 3.2 1.0
Old : 100.0: 6.9 0.8 1.7 88.2 96.5 96.8 99.0: 3.2 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 5 3 7 41 36 49 43:
Old : 55: 5 3 7 41 36 49 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 59.0 65.2 74.5 35.6 49.8 50.3 61.3
Old : 48.2 59.0 65.2 74.5 35.6 49.8 50.3 61.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 844,116: 18,104 14,450 6,678 807,889 819,014 832,671 840,142: 11,445 3,974
Old : 844,116: 18,104 14,450 6,678 807,889 819,014 832,671 840,142: 11,445 3,974
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 3,196: -187 2,433 65 2,980 1,729 2,858 4,227: 338 -1,031
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 1.7 0.8 95.7 97.0 98.6 99.5: 1.4 0.5
Old : 100.0: 2.1 1.7 0.8 95.7 97.0 98.6 99.5: 1.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 1 7 4 43 32 48 39:
Old : 54: 1 7 4 43 32 48 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 55.9 67.9 84.6 44.5 55.6 60.3 78.1
Old : 50.0 55.9 67.9 84.6 44.5 55.6 60.3 78.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 348,849: 20,381 8,547 3,704 314,063 328,785 338,148 341,036: 10,701 7,813
Old : 348,849: 20,381 8,547 3,704 314,063 328,785 338,148 341,036: 10,701 7,813
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 7,917: 4,412 -156 -273 2,404 8,540 6,543 8,111: 1,374 -194
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 2.5 1.1 90.0 94.2 96.9 97.8: 3.1 2.2
Old : 100.0: 5.8 2.5 1.1 90.0 94.2 96.9 97.8: 3.1 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 3 4 4 43 40 48 46:
Old : 65: 3 4 4 43 40 48 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 52.0 62.8 69.1 48.4 50.7 60.7 63.5
Old : 49.2 52.0 62.8 69.1 48.4 50.7 60.7 63.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 853,824: 2,876 151,466 10,852 829,245 679,461 842,973 841,779: 10,851 12,045
Old : 853,824: 2,876 151,466 10,852 829,245 679,461 842,973 841,779: 10,851 12,045
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 26,726: -433 -1,078 -4,983 31,743 32,812 26,327 26,751: 399 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 17.7 1.3 97.1 79.6 98.7 98.6: 1.3 1.4
Old : 100.0: 0.3 17.7 1.3 97.1 79.6 98.7 98.6: 1.3 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 82: 3 10 8 50 52 58 65:
Old : 82: 3 10 8 50 52 58 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.8 50.9 59.8 64.6 38.7 48.6 57.4 62.0
Old : 38.8 50.9 59.8 64.6 38.7 48.6 57.4 62.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 525,058: 6,156 15,088 6,391 502,425 491,813 514,972 513,292: 10,086 11,766
Old : 525,058: 6,156 15,088 6,391 502,425 491,813 514,972 513,292: 10,086 11,766
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 22,592: 4,365 1,901 2,346 16,903 10,682 23,614 14,929: -1,022 7,663
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 2.9 1.2 95.7 93.7 98.1 97.8: 1.9 2.2
Old : 100.0: 1.2 2.9 1.2 95.7 93.7 98.1 97.8: 1.9 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 3 6 4 46 40 51 48:
Old : 63: 3 6 4 46 40 51 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.5 43.5 58.5 63.3 35.2 35.7 54.4 53.8
Old : 36.5 43.5 58.5 63.3 35.2 35.7 54.4 53.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 106,951: 0 1,949 1,253 97,206 94,817 98,459 98,019: 8,492 8,932
Old : 106,951: 0 1,949 1,253 97,206 94,817 98,459 98,019: 8,492 8,932
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 6,434: 0 -852 694 5,348 7,708 6,042 7,550: 392 -1,116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.8 1.2 90.9 88.7 92.1 91.6: 7.9 8.4
Old : 100.0: 0.0 1.8 1.2 90.9 88.7 92.1 91.6: 7.9 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 0 2 1 14 15 15 17:
Old : 23: 0 2 1 14 15 15 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.6 64.3 85.4 80.8 69.6 58.0 78.0 71.2
Old : 71.6 64.3 85.4 80.8 69.6 58.0 78.0 71.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 81,010: 2,976 7,533 62 71,779 71,548 74,817 79,143: 6,193 1,867
Old : 81,010: 2,976 7,533 62 71,779 71,548 74,817 79,143: 6,193 1,867
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 2,840: 0 992 0 2,530 1,817 2,530 2,809: 310 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 9.3 0.1 88.6 88.3 92.4 97.7: 7.6 2.3
Old : 100.0: 3.7 9.3 0.1 88.6 88.3 92.4 97.7: 7.6 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 2 4 1 23 20 26 24:
Old : 41: 2 4 1 23 20 26 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 66.4 67.4 84.0 47.9 59.7 63.4 77.3
Old : 47.9 66.4 67.4 84.0 47.9 59.7 63.4 77.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 340,727: 1,121 87,513 1,538 328,618 237,495 331,277 326,546: 9,450 14,181
Old : 340,727: 1,121 87,513 1,538 328,618 237,495 331,277 326,546: 9,450 14,181
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: -2,553: 0 -15 1,538 -4,138 -780 -2,600 743: 47 -3,296
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 25.7 0.5 96.4 69.7 97.2 95.8: 2.8 4.2
Old : 100.0: 0.3 25.7 0.5 96.4 69.7 97.2 95.8: 2.8 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 2 7 2 34 30 38 37:
Old : 50: 2 7 2 34 30 38 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 65.0 72.9 80.4 50.3 64.8 68.6 78.6
Old : 53.7 65.0 72.9 80.4 50.3 64.8 68.6 78.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 190,412: 2,541 3,659 1,278 180,156 178,250 183,975 183,187: 6,437 7,225
Old : 190,412: 2,541 3,659 1,278 180,156 178,250 183,975 183,187: 6,437 7,225
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 2,231: -93 1,555 -90 2,163 1,073 1,980 2,538: 251 -307
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 1.9 0.7 94.6 93.6 96.6 96.2: 3.4 3.8
Old : 100.0: 1.3 1.9 0.7 94.6 93.6 96.6 96.2: 3.4 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 1 1 1 20 26 22 27:
Old : 38: 1 1 1 20 26 22 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 44.2 74.7 64.3 52.7 44.2 68.3 62.5
Old : 55.5 44.2 74.7 64.3 52.7 44.2 68.3 62.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 285,449: 1,125 13,870 2,590 277,066 261,306 280,781 277,766: 4,668 7,683
Old : 285,449: 1,125 13,870 2,590 277,066 261,306 280,781 277,766: 4,668 7,683
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 10,889: 1,125 1,491 1,015 8,048 7,465 10,188 9,971: 701 918
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 4.9 0.9 97.1 91.5 98.4 97.3: 1.6 2.7
Old : 100.0: 0.4 4.9 0.9 97.1 91.5 98.4 97.3: 1.6 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 1 4 2 16 23 18 28:
Old : 39: 1 4 2 16 23 18 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.1 50.7 90.5 69.5 75.1 50.0 90.3 68.8
Old : 75.1 50.7 90.5 69.5 75.1 50.0 90.3 68.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 69,970: 23,765 1,767 0 44,539 66,432 68,304 68,199: 1,666 1,771
Old : 69,970: 23,765 1,767 0 44,539 66,432 68,304 68,199: 1,666 1,771
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 4,743: 1,054 0 0 3,627 5,833 4,681 5,833: 62 -1,090
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 2.5 0.0 63.7 94.9 97.6 97.5: 2.4 2.5
Old : 100.0: 34.0 2.5 0.0 63.7 94.9 97.6 97.5: 2.4 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 8 2 0 18 26 26 28:
Old : 45: 8 2 0 18 26 26 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.2 51.3 80.4 70.9 63.2 51.3 80.1 67.5
Old : 63.2 51.3 80.4 70.9 63.2 51.3 80.1 67.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 858,134: 91,820 2,182 29,450 719,273 819,254 840,543 850,886: 17,591 7,248
Old : 858,134: 91,820 2,182 29,450 719,273 819,254 840,543 850,886: 17,591 7,248
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 21,144: -6,004 -393 4,021 24,069 16,973 22,086 20,601: -942 543
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 0.3 3.4 83.8 95.5 98.0 99.2: 2.0 0.8
Old : 100.0: 10.7 0.3 3.4 83.8 95.5 98.0 99.2: 2.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 79: 12 3 10 49 45 63 56:
Old : 79: 12 3 10 49 45 63 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.9 36.9 43.7 63.8 24.1 35.9 39.1 59.0
Old : 26.9 36.9 43.7 63.8 24.1 35.9 39.1 59.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 216,392: 27,696 0 0 179,528 207,838 207,224 207,838: 9,168 8,554
Old : 216,392: 27,696 0 0 179,528 207,838 207,224 207,838: 9,168 8,554
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 579: 521 0 0 -100 932 421 932: 158 -353
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 0.0 0.0 83.0 96.0 95.8 96.0: 4.2 4.0
Old : 100.0: 12.8 0.0 0.0 83.0 96.0 95.8 96.0: 4.2 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 0 0 15 18 17 18:
Old : 25: 2 0 0 15 18 17 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.2 83.2 90.5 92.1 56.3 66.4 66.2 69.5
Old : 78.2 83.2 90.5 92.1 56.3 66.4 66.2 69.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 107,571: 15,360 5,055 2,712 87,215 95,551 105,287 103,318: 2,284 4,253
Old : 107,571: 15,360 5,055 2,712 87,215 95,551 105,287 103,318: 2,284 4,253
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 20,039: 7,235 1,032 0 13,002 22,688 20,237 23,720: -198 -3,681
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 4.7 2.5 81.1 88.8 97.9 96.0: 2.1 4.0
Old : 100.0: 14.3 4.7 2.5 81.1 88.8 97.9 96.0: 2.1 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 6 2 2 28 27 34 31:
Old : 52: 6 2 2 28 27 34 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.7 38.4 57.6 63.5 30.3 38.4 50.8 59.9
Old : 35.7 38.4 57.6 63.5 30.3 38.4 50.8 59.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 177,253: 31,328 56,207 1,598 142,897 116,887 175,823 174,692: 1,430 2,561
Old : 177,253: 31,328 56,207 1,598 142,897 116,887 175,823 174,692: 1,430 2,561
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 20,808: 6,512 1,079 542 13,895 22,852 20,949 24,473: -141 -3,665
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 31.7 0.9 80.6 65.9 99.2 98.6: 0.8 1.4
Old : 100.0: 17.7 31.7 0.9 80.6 65.9 99.2 98.6: 0.8 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 85: 7 12 5 41 43 50 58:
Old : 85: 7 12 5 41 43 50 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.2 37.0 49.3 54.7 26.3 34.9 44.1 52.7
Old : 29.2 37.0 49.3 54.7 26.3 34.9 44.1 52.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 531,379: 0 147,257 124 528,401 379,904 528,525 527,285: 2,854 4,094
Old : 531,379: 0 147,257 124 528,401 379,904 528,525 527,285: 2,854 4,094
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 3,036: 0 -988 62 3,005 3,717 3,067 2,791: -31 245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 27.7 0.0 99.4 71.5 99.5 99.2: 0.5 0.8
Old : 100.0: 0.0 27.7 0.0 99.4 71.5 99.5 99.2: 0.5 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 0 15 2 32 32 34 47:
Old : 66: 0 15 2 32 32 34 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 57.6 82.5 72.1 54.4 57.6 82.4 71.8
Old : 54.5 57.6 82.5 72.1 54.4 57.6 82.4 71.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : MMBTU :
: : :
All : 33,156: 619 620 0 31,328 32,040 31,947 32,660: 1,209 496
Old : 33,156: 619 620 0 31,328 32,040 31,947 32,660: 1,209 496
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 2,195: 248 0 0 1,947 2,102 2,195 2,102: 0 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 1.9 0.0 94.5 96.6 96.4 98.5: 3.6 1.5
Old : 100.0: 1.9 1.9 0.0 94.5 96.6 96.4 98.5: 3.6 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 1 1 0 13 12 14 13:
Old : 23: 1 1 0 13 12 14 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 70.5 82.4 87.7 58.6 70.5 80.1 85.5
Old : 60.6 70.5 82.4 87.7 58.6 70.5 80.1 85.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 248,365: 4,072 2,345 2,895 227,013 236,266 233,980 241,506: 14,385 6,859
Old : 248,365: 4,072 2,345 2,895 227,013 236,266 233,980 241,506: 14,385 6,859
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: -1,931: -2,482 744 -31 -87 -2,857 -2,600 -2,144: 669 213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 0.9 1.2 91.4 95.1 94.2 97.2: 5.8 2.8
Old : 100.0: 1.6 0.9 1.2 91.4 95.1 94.2 97.2: 5.8 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 5 2 2 33 32 38 36:
Old : 46: 5 2 2 33 32 38 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.2 41.7 64.3 64.1 44.7 30.0 51.9 45.9
Old : 46.2 41.7 64.3 64.1 44.7 30.0 51.9 45.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 133,411: 2,767 2,697 0 130,272 127,713 133,039 130,410: 372 3,001
Old : 133,411: 2,767 2,697 0 130,272 127,713 133,039 130,410: 372 3,001
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 9,606: 367 0 0 9,363 8,962 9,730 8,962: -124 644
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 2.0 0.0 97.6 95.7 99.7 97.8: 0.3 2.2
Old : 100.0: 2.1 2.0 0.0 97.6 95.7 99.7 97.8: 0.3 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 3 2 0 20 21 23 23:
Old : 41: 3 2 0 20 21 23 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 88.7 57.1 93.9 77.1 88.0 56.2 93.2 76.3
Old : 88.7 57.1 93.9 77.1 88.0 56.2 93.2 76.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 83,498: 521 0 305 72,415 75,956 73,241 76,261: 10,257 7,237
Old : 83,498: 521 0 305 72,415 75,956 73,241 76,261: 10,257 7,237
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 3,197: 180 0 305 2,811 2,541 3,296 2,846: -99 351
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 0.0 0.4 86.7 91.0 87.7 91.3: 12.3 8.7
Old : 100.0: 0.6 0.0 0.4 86.7 91.0 87.7 91.3: 12.3 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 0 1 14 14 16 15:
Old : 22: 2 0 1 14 14 16 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.1 57.8 79.9 81.8 50.3 52.7 57.4 61.0
Old : 58.1 57.8 79.9 81.8 50.3 52.7 57.4 61.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 361,015: 2,142 52,958 1,290 352,896 299,859 356,328 354,107: 4,687 6,908
Old : 361,015: 2,142 52,958 1,290 352,896 299,859 356,328 354,107: 4,687 6,908
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 5,229: 10 3,175 -775 5,315 2,382 4,550 4,782: 679 447
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 14.7 0.4 97.8 83.1 98.7 98.1: 1.3 1.9
Old : 100.0: 0.6 14.7 0.4 97.8 83.1 98.7 98.1: 1.3 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 1 5 4 37 38 42 43:
Old : 59: 1 5 4 37 38 42 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.8 48.2 72.5 66.3 55.6 46.8 71.1 64.3
Old : 56.8 48.2 72.5 66.3 55.6 46.8 71.1 64.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 118,584: 0 3,703 273 110,873 109,959 111,146 113,935: 7,438 4,649
Old : 118,584: 0 3,703 273 110,873 109,959 111,146 113,935: 7,438 4,649
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 3,030: 0 399 153 3,280 2,979 3,433 3,531: -403 -501
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 3.1 0.2 93.5 92.7 93.7 96.1: 6.3 3.9
Old : 100.0: 0.0 3.1 0.2 93.5 92.7 93.7 96.1: 6.3 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 0 1 1 21 18 22 19:
Old : 30: 0 1 1 21 18 22 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.8 62.1 66.6 86.1 40.8 61.4 58.9 76.8
Old : 41.8 62.1 66.6 86.1 40.8 61.4 58.9 76.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 18,170: 341 2,148 0 16,384 13,467 16,725 15,615: 1,445 2,555
Old : 18,170: 341 2,148 0 16,384 13,467 16,725 15,615: 1,445 2,555
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 1,271: 0 31 -31 930 930 899 930: 372 341
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 11.8 0.0 90.2 74.1 92.0 85.9: 8.0 14.1
Old : 100.0: 1.9 11.8 0.0 90.2 74.1 92.0 85.9: 8.0 14.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 3 0 10 9 11 12:
Old : 20: 1 3 0 10 9 11 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.7 61.2 87.4 77.0 61.6 58.6 78.1 73.0
Old : 68.7 61.2 87.4 77.0 61.6 58.6 78.1 73.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 124,900: 6,103 0 0 101,612 111,834 107,715 111,834: 17,185 13,066
Old : 124,900: 6,103 0 0 101,612 111,834 107,715 111,834: 17,185 13,066
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 3,117: -37 0 0 2,113 3,581 2,076 3,581: 1,041 -464
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 0.0 0.0 81.4 89.5 86.2 89.5: 13.8 10.5
Old : 100.0: 4.9 0.0 0.0 81.4 89.5 86.2 89.5: 13.8 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 2 0 0 22 22 24 22:
Old : 28: 2 0 0 22 22 24 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.7 45.5 65.6 65.9 37.6 42.7 48.7 57.3
Old : 47.7 45.5 65.6 65.9 37.6 42.7 48.7 57.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 18,335: 0 3,130 0 17,684 14,065 17,684 17,195: 651 1,140
Old : 18,335: 0 3,130 0 17,684 14,065 17,684 17,195: 651 1,140
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 744: 0 620 0 1,203 -62 1,203 558: -459 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 17.1 0.0 96.4 76.7 96.4 93.8: 3.6 6.2
Old : 100.0: 0.0 17.1 0.0 96.4 76.7 96.4 93.8: 3.6 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 0 4 0 12 10 12 14:
Old : 24: 0 4 0 12 10 12 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.8 65.4 89.0 83.3 70.8 65.4 89.0 83.2
Old : 70.8 65.4 89.0 83.3 70.8 65.4 89.0 83.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : MMBtu :
: : :
All : 52,642: 624 805 1,159 44,915 42,992 46,698 44,956: 5,944 7,686
Old : 52,642: 624 805 1,159 44,915 42,992 46,698 44,956: 5,944 7,686
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 186: 320 217 303 -25 -217 598 303: -412 -117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 1.5 2.2 85.3 81.7 88.7 85.4: 11.3 14.6
Old : 100.0: 1.2 1.5 2.2 85.3 81.7 88.7 85.4: 11.3 14.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 1 2 19 14 22 16:
Old : 24: 2 1 2 19 14 22 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 52.6 71.8 72.9 43.7 37.8 52.9 50.8
Old : 52.2 52.6 71.8 72.9 43.7 37.8 52.9 50.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 110,955: 4,081 0 182 96,745 109,193 101,008 109,375: 9,947 1,580
Old : 110,955: 4,081 0 182 96,745 109,193 101,008 109,375: 9,947 1,580
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 5,246: 365 0 0 3,982 6,319 4,347 6,319: 899 -1,073
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 0.0 0.2 87.2 98.4 91.0 98.6: 9.0 1.4
Old : 100.0: 3.7 0.0 0.2 87.2 98.4 91.0 98.6: 9.0 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 0 1 13 16 15 17:
Old : 24: 2 0 1 13 16 15 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.6 68.7 82.6 87.5 62.4 68.4 80.6 85.2
Old : 62.6 68.7 82.6 87.5 62.4 68.4 80.6 85.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 80,009: 5,949 2,034 453 70,460 76,201 76,862 78,688: 3,147 1,321
Old : 80,009: 5,949 2,034 453 70,460 76,201 76,862 78,688: 3,147 1,321
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 620: 434 279 -124 248 279 558 434: 62 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 2.5 0.6 88.1 95.2 96.1 98.3: 3.9 1.7
Old : 100.0: 7.4 2.5 0.6 88.1 95.2 96.1 98.3: 3.9 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 5 2 2 19 16 26 18:
Old : 37: 5 2 2 19 16 26 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 61.2 73.9 82.2 53.3 61.2 73.4 82.2
Old : 53.3 61.2 73.9 82.2 53.3 61.2 73.4 82.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 197,202: 5,685 4,783 2,968 179,432 179,147 188,085 186,898: 9,117 10,304
Old : 197,202: 5,685 4,783 2,968 179,432 179,147 188,085 186,898: 9,117 10,304
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 3,647: 979 303 612 139 3,578 1,730 4,493: 1,917 -846
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 2.4 1.5 91.0 90.8 95.4 94.8: 4.6 5.2
Old : 100.0: 2.9 2.4 1.5 91.0 90.8 95.4 94.8: 4.6 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 5 4 4 25 27 32 33:
Old : 48: 5 4 4 25 27 32 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.3 48.4 66.5 66.4 44.0 48.4 65.5 65.0
Old : 44.3 48.4 66.5 66.4 44.0 48.4 65.5 65.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 233,242: 0 720 0 225,639 228,018 225,639 228,738: 7,603 4,504
Old : 233,242: 0 720 0 225,639 228,018 225,639 228,738: 7,603 4,504
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 481: 0 0 0 1,395 971 1,395 971: -914 -490
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.3 0.0 96.7 97.8 96.7 98.1: 3.3 1.9
Old : 100.0: 0.0 0.3 0.0 96.7 97.8 96.7 98.1: 3.3 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 0 1 0 25 24 25 25:
Old : 39: 0 1 0 25 24 25 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 78.0 76.7 88.6 54.4 77.4 75.3 88.0
Old : 54.8 78.0 76.7 88.6 54.4 77.4 75.3 88.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 41,352: 0 2,579 0 40,893 37,792 40,893 40,371: 459 981
Old : 41,352: 0 2,579 0 40,893 37,792 40,893 40,371: 459 981
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 589: 0 0 0 589 527 589 527: 0 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 6.2 0.0 98.9 91.4 98.9 97.6: 1.1 2.4
Old : 100.0: 0.0 6.2 0.0 98.9 91.4 98.9 97.6: 1.1 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 0 3 0 15 7 15 10:
Old : 22: 0 3 0 15 7 15 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.5 86.9 92.4 96.5 74.3 86.6 88.3 91.9
Old : 75.5 86.9 92.4 96.5 74.3 86.6 88.3 91.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 316,785: 2,157 5,480 15,734 289,051 291,570 306,942 312,784: 9,843 4,001
Old : 316,785: 2,157 5,480 15,734 289,051 291,570 306,942 312,784: 9,843 4,001
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 13,509: 336 -2,955 462 11,164 17,211 11,962 14,718: 1,547 -1,209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 1.7 5.0 91.2 92.0 96.9 98.7: 3.1 1.3
Old : 100.0: 0.7 1.7 5.0 91.2 92.0 96.9 98.7: 3.1 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 4 3 5 32 32 38 38:
Old : 50: 4 3 5 32 32 38 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 40.5 68.8 68.6 53.5 40.0 65.0 64.4
Old : 55.0 40.5 68.8 68.6 53.5 40.0 65.0 64.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 81,503: 7,490 1,637 1,625 70,800 75,551 79,915 78,813: 1,588 2,690
Old : 81,503: 7,490 1,637 1,625 70,800 75,551 79,915 78,813: 1,588 2,690
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 3,690: -149 -1,240 651 2,828 4,310 3,330 3,721: 360 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 2.0 2.0 86.9 92.7 98.1 96.7: 1.9 3.3
Old : 100.0: 9.2 2.0 2.0 86.9 92.7 98.1 96.7: 1.9 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 6 2 1 16 14 23 16:
Old : 35: 6 2 1 16 14 23 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.9 73.8 78.8 88.2 62.9 70.5 77.5 83.6
Old : 62.9 73.8 78.8 88.2 62.9 70.5 77.5 83.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 249,331: 23,484 591 875 214,499 236,293 238,858 237,759: 10,473 11,572
Old : 249,331: 23,484 591 875 214,499 236,293 238,858 237,759: 10,473 11,572
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: -1,514: -60 591 279 -1,769 -958 -1,550 -88: 36 -1,426
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 0.2 0.4 86.0 94.8 95.8 95.4: 4.2 4.6
Old : 100.0: 9.4 0.2 0.4 86.0 94.8 95.8 95.4: 4.2 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 5 1 3 33 32 39 35:
Old : 52: 5 1 3 33 32 39 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 42.0 68.3 60.7 45.6 41.9 58.3 58.7
Old : 53.8 42.0 68.3 60.7 45.6 41.9 58.3 58.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 94,339: 651 5,068 48 90,850 88,665 91,549 93,781: 2,790 558
Old : 94,339: 651 5,068 48 90,850 88,665 91,549 93,781: 2,790 558
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 2,729: 0 394 31 3,424 2,940 3,455 3,365: -726 -636
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 5.4 0.1 96.3 94.0 97.0 99.4: 3.0 0.6
Old : 100.0: 0.7 5.4 0.1 96.3 94.0 97.0 99.4: 3.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 1 3 2 26 20 29 23:
Old : 39: 1 3 2 26 20 29 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.8 68.8 76.2 85.6 56.8 62.7 72.3 76.2
Old : 56.8 68.8 76.2 85.6 56.8 62.7 72.3 76.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MM Btus :
: : :
All : 448,675: 12,379 9,462 5,901 420,580 431,771 438,860 447,134: 9,815 1,541
Old : 448,675: 12,379 9,462 5,901 420,580 431,771 438,860 447,134: 9,815 1,541
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 7,924: -4,558 3,622 2,913 11,554 1,445 9,909 7,980: -1,985 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 2.1 1.3 93.7 96.2 97.8 99.7: 2.2 0.3
Old : 100.0: 2.8 2.1 1.3 93.7 96.2 97.8 99.7: 2.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 3 5 5 32 25 38 32:
Old : 54: 3 5 5 32 25 38 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 50.3 67.0 73.1 52.5 50.3 66.8 72.7
Old : 52.5 50.3 67.0 73.1 52.5 50.3 66.8 72.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 93,368: 0 642 1,070 83,966 89,469 85,036 91,181: 8,332 2,187
Old : 93,368: 0 642 1,070 83,966 89,469 85,036 91,181: 8,332 2,187
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 1,371: 0 0 0 1,371 1,371 1,371 1,371: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.7 1.1 89.9 95.8 91.1 97.7: 8.9 2.3
Old : 100.0: 0.0 0.7 1.1 89.9 95.8 91.1 97.7: 8.9 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 0 1 1 18 15 19 16:
Old : 23: 0 1 1 18 15 19 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.6 59.3 75.1 85.2 58.6 58.1 70.0 75.6
Old : 58.6 59.3 75.1 85.2 58.6 58.1 70.0 75.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MM Btus :
: : :
All : 27,867: 1,776 2,904 0 24,903 23,158 26,679 26,062: 1,188 1,805
Old : 27,867: 1,776 2,904 0 24,903 23,158 26,679 26,062: 1,188 1,805
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 589: 0 0 0 465 713 465 713: 124 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 10.4 0.0 89.4 83.1 95.7 93.5: 4.3 6.5
Old : 100.0: 6.4 10.4 0.0 89.4 83.1 95.7 93.5: 4.3 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 3 1 0 13 13 16 14:
Old : 29: 3 1 0 13 13 16 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.2 59.9 86.1 82.5 68.2 59.9 86.1 82.5
Old : 68.2 59.9 86.1 82.5 68.2 59.9 86.1 82.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 305,861: 82,803 837 1,388 215,948 298,076 300,139 300,301: 5,722 5,560
Old : 305,861: 82,803 837 1,388 215,948 298,076 300,139 300,301: 5,722 5,560
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 12,039: 3,034 589 -945 9,283 12,795 11,372 12,439: 667 -400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 0.3 0.5 70.6 97.5 98.1 98.2: 1.9 1.8
Old : 100.0: 27.1 0.3 0.5 70.6 97.5 98.1 98.2: 1.9 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 3 1 2 24 33 27 36:
Old : 44: 3 1 2 24 33 27 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 45.1 72.7 63.4 47.9 39.3 62.9 54.7
Old : 51.1 45.1 72.7 63.4 47.9 39.3 62.9 54.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 30,389: 2,799 1,457 0 26,824 28,163 29,623 29,620: 766 769
Old : 30,389: 2,799 1,457 0 26,824 28,163 29,623 29,620: 766 769
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 868: 806 186 0 62 651 868 837: 0 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 4.8 0.0 88.3 92.7 97.5 97.5: 2.5 2.5
Old : 100.0: 9.2 4.8 0.0 88.3 92.7 97.5 97.5: 2.5 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 1 3 0 15 15 16 18:
Old : 26: 1 3 0 15 15 16 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.6 64.5 87.7 84.5 70.6 57.8 83.0 77.8
Old : 70.6 64.5 87.7 84.5 70.6 57.8 83.0 77.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 123,352: 12,093 0 0 99,341 110,285 111,434 110,285: 11,918 13,067
Old : 123,352: 12,093 0 0 99,341 110,285 111,434 110,285: 11,918 13,067
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 3,443: -1,089 0 0 3,505 2,075 2,416 2,075: 1,027 1,368
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 0.0 0.0 80.5 89.4 90.3 89.4: 9.7 10.6
Old : 100.0: 9.8 0.0 0.0 80.5 89.4 90.3 89.4: 9.7 10.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 2 0 0 21 21 23 21:
Old : 29: 2 0 0 21 21 23 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.0 46.5 73.6 67.5 60.4 46.2 69.1 62.8
Old : 61.0 46.5 73.6 67.5 60.4 46.2 69.1 62.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 5 SOUTH INDEX - ICE FUTURES ENERGY DIV Code-0233FK
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 14,701: 2,144 310 0 11,349 13,523 13,493 13,833: 1,208 868
Old : 14,701: 2,144 310 0 11,349 13,523 13,493 13,833: 1,208 868
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 1,178: -29 0 0 1,209 1,209 1,180 1,209: -2 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 2.1 0.0 77.2 92.0 91.8 94.1: 8.2 5.9
Old : 100.0: 14.6 2.1 0.0 77.2 92.0 91.8 94.1: 8.2 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 1 0 8 11 11 12:
Old : 21: 3 1 0 8 11 11 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.1 65.6 85.7 85.7 69.1 63.3 85.7 81.4
Old : 69.1 65.6 85.7 85.7 69.1 63.3 85.7 81.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 400 MWh) :
: : :
All : 26,722: 614 2,106 983 24,936 23,295 26,533 26,384: 189 338
Old : 26,722: 614 2,106 983 24,936 23,295 26,533 26,384: 189 338
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 1,052: 16 312 74 1,066 740 1,156 1,126: -104 -74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 7.9 3.7 93.3 87.2 99.3 98.7: 0.7 1.3
Old : 100.0: 2.3 7.9 3.7 93.3 87.2 99.3 98.7: 0.7 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 5 9 9 29 31 38 45:
Old : 48: 5 9 9 29 31 38 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.6 36.9 61.6 58.2 32.4 31.2 46.1 41.3
Old : 37.6 36.9 61.6 58.2 32.4 31.2 46.1 41.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MWh for about 368 Hours) :
: : :
All : 17,401: 683 635 120 16,490 16,413 17,293 17,168: 108 233
Old : 17,401: 683 635 120 16,490 16,413 17,293 17,168: 108 233
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 415: 30 50 10 625 385 665 445: -250 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 3.6 0.7 94.8 94.3 99.4 98.7: 0.6 1.3
Old : 100.0: 3.9 3.6 0.7 94.8 94.3 99.4 98.7: 0.6 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 2 2 1 24 27 27 29:
Old : 33: 2 2 1 24 27 27 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 52.5 70.5 72.7 40.8 39.3 52.2 51.0
Old : 45.5 52.5 70.5 72.7 40.8 39.3 52.2 51.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 1Megawatt for 368 Hours) :
: : :
All : 257,361: 88,390 19,219 24,549 143,168 212,852 256,107 256,620: 1,254 741
Old : 257,361: 88,390 19,219 24,549 143,168 212,852 256,107 256,620: 1,254 741
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 5,218: 1,457 3,622 -604 4,348 2,560 5,201 5,578: 17 -360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 7.5 9.5 55.6 82.7 99.5 99.7: 0.5 0.3
Old : 100.0: 34.3 7.5 9.5 55.6 82.7 99.5 99.7: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 82: 18 18 18 41 39 66 68:
Old : 82: 18 18 18 41 39 66 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.1 43.5 54.9 61.0 37.6 37.3 46.5 51.2
Old : 42.1 43.5 54.9 61.0 37.6 37.3 46.5 51.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 400 Megawatt Hours) :
: : :
All : 86,269: 2,140 14,817 9,352 74,316 61,891 85,808 86,060: 461 209
Old : 86,269: 2,140 14,817 9,352 74,316 61,891 85,808 86,060: 461 209
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 338: -60 687 139 271 -571 350 255: -12 83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 17.2 10.8 86.1 71.7 99.5 99.8: 0.5 0.2
Old : 100.0: 2.5 17.2 10.8 86.1 71.7 99.5 99.8: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 8 14 10 24 32 39 49:
Old : 60: 8 14 10 24 32 39 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 38.2 75.3 59.2 46.6 34.2 67.0 48.7
Old : 48.5 38.2 75.3 59.2 46.6 34.2 67.0 48.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 386 Hours) :
: : :
All : 83,907: 2,071 25,726 3,141 78,454 54,909 83,666 83,776: 241 131
Old : 83,907: 2,071 25,726 3,141 78,454 54,909 83,666 83,776: 241 131
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 880: 285 -549 430 115 974 830 855: 50 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 30.7 3.7 93.5 65.4 99.7 99.8: 0.3 0.2
Old : 100.0: 2.5 30.7 3.7 93.5 65.4 99.7 99.8: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 3 6 4 24 26 31 32:
Old : 44: 3 6 4 24 26 31 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.6 64.5 73.4 84.9 39.6 61.5 67.7 74.5
Old : 41.6 64.5 73.4 84.9 39.6 61.5 67.7 74.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 386 Hours) :
: : :
All : 52,794: 13,517 5,886 3,141 35,451 43,448 52,109 52,475: 685 319
Old : 52,794: 13,517 5,886 3,141 35,451 43,448 52,109 52,475: 685 319
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 1,096: 155 735 9 1,007 369 1,171 1,113: -75 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 11.1 5.9 67.1 82.3 98.7 99.4: 1.3 0.6
Old : 100.0: 25.6 11.1 5.9 67.1 82.3 98.7 99.4: 1.3 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 5 9 5 27 27 35 38:
Old : 44: 5 9 5 27 27 35 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 34.7 65.4 58.7 36.1 27.4 44.5 40.8
Old : 45.5 34.7 65.4 58.7 36.1 27.4 44.5 40.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 59,959: 2,406 13,004 2,243 54,888 44,459 59,537 59,706: 422 253
Old : 59,959: 2,406 13,004 2,243 54,888 44,459 59,537 59,706: 422 253
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: -15: -193 -313 398 -210 -110 -5 -25: -10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 21.7 3.7 91.5 74.1 99.3 99.6: 0.7 0.4
Old : 100.0: 4.0 21.7 3.7 91.5 74.1 99.3 99.6: 0.7 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 6 14 7 33 30 43 47:
Old : 53: 6 14 7 33 30 43 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.7 43.3 60.9 65.1 27.9 36.7 36.4 45.2
Old : 40.7 43.3 60.9 65.1 27.9 36.7 36.4 45.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 58,056: 2,222 13,340 809 54,500 43,775 57,531 57,924: 525 132
Old : 58,056: 2,222 13,340 809 54,500 43,775 57,531 57,924: 525 132
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 1,223: 873 -37 37 313 1,223 1,223 1,223: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 23.0 1.4 93.9 75.4 99.1 99.8: 0.9 0.2
Old : 100.0: 3.8 23.0 1.4 93.9 75.4 99.1 99.8: 0.9 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 4 6 4 32 25 38 33:
Old : 47: 4 6 4 32 25 38 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.8 53.2 56.0 74.4 31.4 51.8 46.6 69.2
Old : 36.8 53.2 56.0 74.4 31.4 51.8 46.6 69.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 64,536: 2,248 12,539 1,212 60,737 50,653 64,197 64,404: 339 132
Old : 64,536: 2,248 12,539 1,212 60,737 50,653 64,197 64,404: 339 132
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 786: 199 -500 500 87 786 786 786: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 19.4 1.9 94.1 78.5 99.5 99.8: 0.5 0.2
Old : 100.0: 3.5 19.4 1.9 94.1 78.5 99.5 99.8: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 4 8 5 34 24 41 34:
Old : 51: 4 8 5 34 24 41 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.9 54.6 55.1 73.7 31.1 52.3 50.6 69.3
Old : 33.9 54.6 55.1 73.7 31.1 52.3 50.6 69.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 19,936: 0 1,959 0 19,767 17,909 19,767 19,868: 169 68
Old : 19,936: 0 1,959 0 19,767 17,909 19,767 19,868: 169 68
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 540: 0 0 0 540 516 540 516: 0 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 9.8 0.0 99.2 89.8 99.2 99.7: 0.8 0.3
Old : 100.0: 0.0 9.8 0.0 99.2 89.8 99.2 99.7: 0.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 0 3 0 21 20 21 23:
Old : 29: 0 3 0 21 20 21 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 70.5 77.0 89.7 42.2 67.7 59.0 72.5
Old : 49.3 70.5 77.0 89.7 42.2 67.7 59.0 72.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW for about 368 Hours) :
: : :
All : 32,925: 2,400 6,764 50 30,155 25,564 32,605 32,378: 320 547
Old : 32,925: 2,400 6,764 50 30,155 25,564 32,605 32,378: 320 547
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: -451: 0 90 0 -411 -541 -411 -451: -40 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 20.5 0.2 91.6 77.6 99.0 98.3: 1.0 1.7
Old : 100.0: 7.3 20.5 0.2 91.6 77.6 99.0 98.3: 1.0 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 1 2 1 19 18 21 20:
Old : 25: 1 2 1 19 18 21 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 54.3 83.4 82.1 53.8 48.6 66.0 63.3
Old : 61.9 54.3 83.4 82.1 53.8 48.6 66.0 63.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 Mwh per Peak Hour :
: : :
All : 28,863: 3,129 1,990 0 24,739 26,873 27,868 28,863: 995 0
Old : 28,863: 3,129 1,990 0 24,739 26,873 27,868 28,863: 995 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 510: 0 0 0 510 510 510 510: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 6.9 0.0 85.7 93.1 96.6 100.0: 3.4 0.0
Old : 100.0: 10.8 6.9 0.0 85.7 93.1 96.6 100.0: 3.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 4 2 0 20 15 24 17:
Old : 27: 4 2 0 20 15 24 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.5 63.9 77.7 87.5 46.3 58.9 60.8 71.6
Old : 57.5 63.9 77.7 87.5 46.3 58.9 60.8 71.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 26,883: 3,154 600 0 22,679 26,098 25,833 26,698: 1,050 185
Old : 26,883: 3,154 600 0 22,679 26,098 25,833 26,698: 1,050 185
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 450: 0 0 0 450 450 450 450: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 2.2 0.0 84.4 97.1 96.1 99.3: 3.9 0.7
Old : 100.0: 11.7 2.2 0.0 84.4 97.1 96.1 99.3: 3.9 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 5 1 0 18 14 23 15:
Old : 25: 5 1 0 18 14 23 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 69.2 73.2 87.9 38.4 63.8 59.0 69.7
Old : 50.1 69.2 73.2 87.9 38.4 63.8 59.0 69.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 Mw per Peak Hour :
: : :
All : 227,903: 60,388 17,882 18,253 147,781 191,220 226,422 227,355: 1,481 548
Old : 227,903: 60,388 17,882 18,253 147,781 191,220 226,422 227,355: 1,481 548
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: -6,385: 1,103 -13,103 753 -8,399 5,916 -6,543 -6,434: 158 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 7.8 8.0 64.8 83.9 99.4 99.8: 0.6 0.2
Old : 100.0: 26.5 7.8 8.0 64.8 83.9 99.4 99.8: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 88: 15 21 24 44 43 73 75:
Old : 88: 15 21 24 44 43 73 75:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 44.8 63.7 61.7 42.0 38.4 50.8 48.7
Old : 48.5 44.8 63.7 61.7 42.0 38.4 50.8 48.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 Mwh per Peak Hour :
: : :
All : 32,556: 549 4,965 480 31,127 27,081 32,156 32,526: 400 30
Old : 32,556: 549 4,965 480 31,127 27,081 32,156 32,526: 400 30
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 1,742: 0 0 0 1,742 1,742 1,742 1,742: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 15.3 1.5 95.6 83.2 98.8 99.9: 1.2 0.1
Old : 100.0: 1.7 15.3 1.5 95.6 83.2 98.8 99.9: 1.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 1 1 1 15 16 16 18:
Old : 23: 1 1 1 15 16 16 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.4 56.5 87.6 88.0 63.7 56.5 82.0 78.6
Old : 64.4 56.5 87.6 88.0 63.7 56.5 82.0 78.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 30,194: 549 5,090 480 28,885 24,594 29,914 30,164: 280 30
Old : 30,194: 549 5,090 480 28,885 24,594 29,914 30,164: 280 30
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 1,690: 0 0 0 1,690 1,690 1,690 1,690: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 16.9 1.6 95.7 81.5 99.1 99.9: 0.9 0.1
Old : 100.0: 1.8 16.9 1.6 95.7 81.5 99.1 99.9: 0.9 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 1 2 1 14 16 15 19:
Old : 23: 1 2 1 14 16 15 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.1 55.8 87.8 86.9 63.4 55.8 79.0 77.0
Old : 64.1 55.8 87.8 86.9 63.4 55.8 79.0 77.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 Mwh per peak hour :
: : :
All : 28,157: 581 4,067 450 26,725 23,387 27,756 27,904: 401 253
Old : 28,157: 581 4,067 450 26,725 23,387 27,756 27,904: 401 253
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: -61: 0 -200 0 107 139 107 -61: -168 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 14.4 1.6 94.9 83.1 98.6 99.1: 1.4 0.9
Old : 100.0: 2.1 14.4 1.6 94.9 83.1 98.6 99.1: 1.4 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 3 1 2 19 15 22 18:
Old : 25: 3 1 2 19 15 22 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.2 56.8 83.9 82.6 45.5 51.4 62.2 65.2
Old : 61.2 56.8 83.9 82.6 45.5 51.4 62.2 65.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MWh per Off-Peak Hour :
: : :
All : 27,931: 581 4,067 450 26,559 23,161 27,590 27,678: 341 253
Old : 27,931: 581 4,067 450 26,559 23,161 27,590 27,678: 341 253
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: -158: 0 -200 0 10 42 10 -158: -168 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 14.6 1.6 95.1 82.9 98.8 99.1: 1.2 0.9
Old : 100.0: 2.1 14.6 1.6 95.1 82.9 98.8 99.1: 1.2 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 3 1 2 19 14 22 17:
Old : 25: 3 1 2 19 14 22 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.3 56.8 83.7 82.8 52.0 51.0 64.0 64.9
Old : 61.3 56.8 83.7 82.8 52.0 51.0 64.0 64.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 8,625: 2,850 6,025 1,350 4,375 1,150 8,575 8,525: 50 100
Old : 8,625: 2,850 6,025 1,350 4,375 1,150 8,575 8,525: 50 100
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: -1,550: 600 -1,700 -400 -1,800 450 -1,600 -1,650: 50 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 69.9 15.7 50.7 13.3 99.4 98.8: 0.6 1.2
Old : 100.0: 33.0 69.9 15.7 50.7 13.3 99.4 98.8: 0.6 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 4 5 6 7 4 15 12:
Old : 21: 4 5 6 7 4 15 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.5 75.7 90.7 94.8 57.1 68.1 80.9 82.6
Old : 63.5 75.7 90.7 94.8 57.1 68.1 80.9 82.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 Mwh per Off-Peak Hour :
: : :
All : 124,460: 16,485 4,334 3,509 103,693 115,706 123,687 123,549: 773 911
Old : 124,460: 16,485 4,334 3,509 103,693 115,706 123,687 123,549: 773 911
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 271: -2,601 -473 -997 3,869 1,741 271 271: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 3.5 2.8 83.3 93.0 99.4 99.3: 0.6 0.7
Old : 100.0: 13.2 3.5 2.8 83.3 93.0 99.4 99.3: 0.6 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 5 9 9 26 25 36 38:
Old : 43: 5 9 9 26 25 36 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 61.4 74.6 73.4 43.5 56.5 59.0 63.4
Old : 49.7 61.4 74.6 73.4 43.5 56.5 59.0 63.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 20,762: 525 3,285 54 20,040 17,372 20,619 20,711: 143 51
Old : 20,762: 525 3,285 54 20,040 17,372 20,619 20,711: 143 51
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 150: 0 50 0 148 76 148 126: 2 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 15.8 0.3 96.5 83.7 99.3 99.8: 0.7 0.2
Old : 100.0: 2.5 15.8 0.3 96.5 83.7 99.3 99.8: 0.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 1 3 1 25 20 27 23:
Old : 33: 1 3 1 25 20 27 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 70.5 71.4 88.2 40.8 66.7 56.0 73.1
Old : 45.5 70.5 71.4 88.2 40.8 66.7 56.0 73.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800 Mwh :
: : :
All : 40,996: 2,400 12,081 125 37,540 28,423 40,065 40,629: 931 367
Old : 40,996: 2,400 12,081 125 37,540 28,423 40,065 40,629: 931 367
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: -431: 0 -96 0 -621 -352 -621 -448: 190 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 29.5 0.3 91.6 69.3 97.7 99.1: 2.3 0.9
Old : 100.0: 5.9 29.5 0.3 91.6 69.3 97.7 99.1: 2.3 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 1 5 2 22 24 25 29:
Old : 31: 1 5 2 22 24 25 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.7 56.9 77.0 80.2 45.1 50.2 58.6 61.8
Old : 55.7 56.9 77.0 80.2 45.1 50.2 58.6 61.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 27,606: 2,329 2,381 75 24,851 24,630 27,255 27,086: 351 520
Old : 27,606: 2,329 2,381 75 24,851 24,630 27,255 27,086: 351 520
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 2,821: 0 2,162 -70 2,915 764 2,845 2,856: -24 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 8.6 0.3 90.0 89.2 98.7 98.1: 1.3 1.9
Old : 100.0: 8.4 8.6 0.3 90.0 89.2 98.7 98.1: 1.3 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 2 2 2 21 19 24 22:
Old : 34: 2 2 2 21 19 24 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 67.2 76.4 83.9 36.5 52.3 59.6 63.9
Old : 49.8 67.2 76.4 83.9 36.5 52.3 59.6 63.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 29,933: 2,374 2,520 25 27,185 26,808 29,584 29,353: 349 580
Old : 29,933: 2,374 2,520 25 27,185 26,808 29,584 29,353: 349 580
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 3,883: -84 2,152 -19 4,051 1,750 3,948 3,883: -65 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 8.4 0.1 90.8 89.6 98.8 98.1: 1.2 1.9
Old : 100.0: 7.9 8.4 0.1 90.8 89.6 98.8 98.1: 1.2 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 1 3 1 22 20 24 23:
Old : 36: 1 3 1 22 20 24 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 57.4 76.5 74.7 39.4 34.9 55.1 49.4
Old : 54.9 57.4 76.5 74.7 39.4 34.9 55.1 49.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 368 Hours) :
: : :
All : 75,014: 447 6,863 5,229 69,014 62,468 74,690 74,560: 324 454
Old : 75,014: 447 6,863 5,229 69,014 62,468 74,690 74,560: 324 454
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 1,628: 202 -481 225 1,168 1,898 1,595 1,642: 33 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 9.1 7.0 92.0 83.3 99.6 99.4: 0.4 0.6
Old : 100.0: 0.6 9.1 7.0 92.0 83.3 99.6 99.4: 0.4 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 3 14 9 30 29 40 45:
Old : 54: 3 14 9 30 29 40 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 62.9 72.7 76.4 50.3 60.4 64.6 69.6
Old : 52.5 62.9 72.7 76.4 50.3 60.4 64.6 69.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 102,784: 5,576 10,459 5,393 91,304 86,206 102,273 102,058: 511 726
Old : 102,784: 5,576 10,459 5,393 91,304 86,206 102,273 102,058: 511 726
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 1,557: 29 115 675 931 757 1,635 1,547: -78 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 10.2 5.2 88.8 83.9 99.5 99.3: 0.5 0.7
Old : 100.0: 5.4 10.2 5.2 88.8 83.9 99.5 99.3: 0.5 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 13 13 14 34 34 53 55:
Old : 67: 13 13 14 34 34 53 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 53.0 71.7 70.5 46.5 51.9 61.3 66.8
Old : 53.0 53.0 71.7 70.5 46.5 51.9 61.3 66.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 400MWh :
: : :
All : 40,198: 625 8,643 2,124 37,374 29,256 40,123 40,023: 75 175
Old : 40,198: 625 8,643 2,124 37,374 29,256 40,123 40,023: 75 175
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 315: -94 271 -101 500 145 305 315: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 21.5 5.3 93.0 72.8 99.8 99.6: 0.2 0.4
Old : 100.0: 1.6 21.5 5.3 93.0 72.8 99.8 99.6: 0.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 2 11 5 25 23 32 34:
Old : 46: 2 11 5 25 23 32 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 76.9 79.7 86.7 55.6 68.2 72.1 73.5
Old : 57.1 76.9 79.7 86.7 55.6 68.2 72.1 73.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 386 Hours) :
: : :
All : 42,514: 75 9,370 640 41,749 32,444 42,464 42,454: 50 60
Old : 42,514: 75 9,370 640 41,749 32,444 42,464 42,454: 50 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 733: 0 955 165 653 -417 818 703: -85 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 22.0 1.5 98.2 76.3 99.9 99.9: 0.1 0.1
Old : 100.0: 0.2 22.0 1.5 98.2 76.3 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 1 5 2 20 15 23 20:
Old : 32: 1 5 2 20 15 23 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.9 75.8 89.1 86.3 59.4 71.2 81.3 79.8
Old : 64.9 75.8 89.1 86.3 59.4 71.2 81.3 79.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 386 Hours) :
: : :
All : 59,371: 29,551 1,517 898 28,014 56,747 58,463 59,162: 908 209
Old : 59,371: 29,551 1,517 898 28,014 56,747 58,463 59,162: 908 209
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 424: 2,994 -32 -104 -2,457 560 433 424: -9 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 2.6 1.5 47.2 95.6 98.5 99.6: 1.5 0.4
Old : 100.0: 49.8 2.6 1.5 47.2 95.6 98.5 99.6: 1.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 2 6 5 21 23 26 31:
Old : 32: 2 6 5 21 23 26 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.7 61.3 87.8 79.3 61.9 51.0 68.4 63.7
Old : 71.7 61.3 87.8 79.3 61.9 51.0 68.4 63.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800 MWh :
: : :
All : 55,602: 7,224 2,237 1,152 46,432 51,879 54,808 55,268: 794 334
Old : 55,602: 7,224 2,237 1,152 46,432 51,879 54,808 55,268: 794 334
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: -212: 3,068 459 -380 -2,879 -254 -191 -175: -21 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 4.0 2.1 83.5 93.3 98.6 99.4: 1.4 0.6
Old : 100.0: 13.0 4.0 2.1 83.5 93.3 98.6 99.4: 1.4 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 3 7 5 27 24 33 33:
Old : 37: 3 7 5 27 24 33 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 48.0 74.8 68.2 34.8 35.5 48.9 47.0
Old : 52.0 48.0 74.8 68.2 34.8 35.5 48.9 47.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 33,643: 2,184 0 358 30,459 33,058 33,001 33,416: 642 227
Old : 33,643: 2,184 0 358 30,459 33,058 33,001 33,416: 642 227
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 1,360: 315 0 10 1,035 1,380 1,360 1,390: 0 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 0.0 1.1 90.5 98.3 98.1 99.3: 1.9 0.7
Old : 100.0: 6.5 0.0 1.1 90.5 98.3 98.1 99.3: 1.9 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 2 0 2 25 26 27 28:
Old : 35: 2 0 2 25 26 27 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.1 75.0 79.4 86.5 55.7 73.0 75.4 83.1
Old : 58.1 75.0 79.4 86.5 55.7 73.0 75.4 83.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 368 Hours) :
: : :
All : 30,871: 3,068 384 892 26,392 29,134 30,352 30,410: 519 461
Old : 30,871: 3,068 384 892 26,392 29,134 30,352 30,410: 519 461
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 567: 84 0 0 498 579 582 579: -15 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 1.2 2.9 85.5 94.4 98.3 98.5: 1.7 1.5
Old : 100.0: 9.9 1.2 2.9 85.5 94.4 98.3 98.5: 1.7 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 2 2 3 23 21 26 25:
Old : 33: 2 2 3 23 21 26 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 76.8 75.6 88.0 51.8 74.2 71.7 83.0
Old : 52.4 76.8 75.6 88.0 51.8 74.2 71.7 83.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 25,978: 55 2,715 404 24,661 22,540 25,120 25,659: 858 319
Old : 25,978: 55 2,715 404 24,661 22,540 25,120 25,659: 858 319
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 420: 0 -14 0 512 459 512 445: -92 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 10.5 1.6 94.9 86.8 96.7 98.8: 3.3 1.2
Old : 100.0: 0.2 10.5 1.6 94.9 86.8 96.7 98.8: 3.3 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 2 9 3 25 25 29 35:
Old : 38: 2 9 3 25 25 29 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 38.2 72.4 66.8 44.6 34.6 58.4 56.6
Old : 55.3 38.2 72.4 66.8 44.6 34.6 58.4 56.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 368 Hours) :
: : :
All : 20,478: 355 686 156 19,023 19,376 19,534 20,218: 944 260
Old : 20,478: 355 686 156 19,023 19,376 19,534 20,218: 944 260
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 203: 0 15 0 208 178 208 193: -5 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 3.3 0.8 92.9 94.6 95.4 98.7: 4.6 1.3
Old : 100.0: 1.7 3.3 0.8 92.9 94.6 95.4 98.7: 4.6 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 3 4 2 22 19 26 24:
Old : 30: 3 4 2 22 19 26 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.1 47.1 68.8 79.6 39.5 42.1 53.2 62.0
Old : 49.1 47.1 68.8 79.6 39.5 42.1 53.2 62.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 400MWh :
: : :
All : 13,326: 1,873 0 132 11,056 13,124 13,061 13,256: 265 70
Old : 13,326: 1,873 0 132 11,056 13,124 13,061 13,256: 265 70
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 25: 45 0 0 110 25 155 25: -130 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 0.0 1.0 83.0 98.5 98.0 99.5: 2.0 0.5
Old : 100.0: 14.1 0.0 1.0 83.0 98.5 98.0 99.5: 2.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 4 0 1 21 16 25 17:
Old : 27: 4 0 1 21 16 25 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 62.5 69.0 84.8 41.9 42.8 50.4 55.2
Old : 51.0 62.5 69.0 84.8 41.9 42.8 50.4 55.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW for about 368 Hours) :
: : :
All : 10,178: 880 555 0 8,958 9,623 9,838 10,178: 340 0
Old : 10,178: 880 555 0 8,958 9,623 9,838 10,178: 340 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 395: 0 165 0 395 230 395 395: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 5.5 0.0 88.0 94.5 96.7 100.0: 3.3 0.0
Old : 100.0: 8.6 5.5 0.0 88.0 94.5 96.7 100.0: 3.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 1 0 16 12 18 13:
Old : 25: 2 1 0 16 12 18 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.5 64.9 81.3 90.8 55.5 53.6 69.5 76.6
Old : 59.5 64.9 81.3 90.8 55.5 53.6 69.5 76.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 8,490: 216 525 0 7,944 7,689 8,160 8,214: 330 276
Old : 8,490: 216 525 0 7,944 7,689 8,160 8,214: 330 276
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 25: 0 0 0 30 25 30 25: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 6.2 0.0 93.6 90.6 96.1 96.7: 3.9 3.3
Old : 100.0: 2.5 6.2 0.0 93.6 90.6 96.1 96.7: 3.9 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 1 0 12 14 13 15:
Old : 21: 1 1 0 12 14 13 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.3 63.8 89.4 87.6 71.6 60.9 85.9 83.7
Old : 73.3 63.8 89.4 87.6 71.6 60.9 85.9 83.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 8,015: 216 530 0 7,505 7,209 7,721 7,739: 294 276
Old : 8,015: 216 530 0 7,505 7,209 7,721 7,739: 294 276
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 25: 0 0 0 30 25 30 25: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 6.6 0.0 93.6 89.9 96.3 96.6: 3.7 3.4
Old : 100.0: 2.7 6.6 0.0 93.6 89.9 96.3 96.6: 3.7 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 1 0 12 14 13 15:
Old : 21: 1 1 0 12 14 13 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.4 61.6 89.1 86.9 67.1 58.5 85.4 82.7
Old : 70.4 61.6 89.1 86.9 67.1 58.5 85.4 82.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 25,000: 975 0 25 23,920 24,921 24,920 24,946: 80 54
Old : 25,000: 975 0 25 23,920 24,921 24,920 24,946: 80 54
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 0.0 0.1 95.7 99.7 99.7 99.8: 0.3 0.2
Old : 100.0: 3.9 0.0 0.1 95.7 99.7 99.7 99.8: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 5 0 1 17 10 22 11:
Old : 27: 5 0 1 17 10 22 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.6 96.5 89.2 99.5 75.4 95.1 86.0 95.3
Old : 78.6 96.5 89.2 99.5 75.4 95.1 86.0 95.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 25,729: 975 0 25 24,633 25,674 25,633 25,699: 96 30
Old : 25,729: 975 0 25 24,633 25,674 25,633 25,699: 96 30
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 0.0 0.1 95.7 99.8 99.6 99.9: 0.4 0.1
Old : 100.0: 3.8 0.0 0.1 95.7 99.8 99.6 99.9: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 5 0 1 18 11 23 12:
Old : 29: 5 0 1 18 11 23 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.1 96.6 89.0 99.5 74.9 95.2 85.8 95.5
Old : 78.1 96.6 89.0 99.5 74.9 95.2 85.8 95.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 83,405: 14,042 14,272 1,574 67,709 66,588 83,325 82,434: 80 971
Old : 83,405: 14,042 14,272 1,574 67,709 66,588 83,325 82,434: 80 971
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: -170: 78 -55 -53 -89 -77 -64 -185: -106 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 17.1 1.9 81.2 79.8 99.9 98.8: 0.1 1.2
Old : 100.0: 16.8 17.1 1.9 81.2 79.8 99.9 98.8: 0.1 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 4 14 5 38 35 47 49:
Old : 65: 4 14 5 38 35 47 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 52.3 66.9 70.5 42.8 43.8 61.0 60.1
Old : 45.0 52.3 66.9 70.5 42.8 43.8 61.0 60.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 352 MWh :
: : :
All : 89,524: 17,063 16,680 1,986 70,089 70,411 89,138 89,077: 386 447
Old : 89,524: 17,063 16,680 1,986 70,089 70,411 89,138 89,077: 386 447
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 636: 72 347 158 401 121 631 626: 5 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 18.6 2.2 78.3 78.7 99.6 99.5: 0.4 0.5
Old : 100.0: 19.1 18.6 2.2 78.3 78.7 99.6 99.5: 0.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 73: 6 16 5 40 38 50 55:
Old : 73: 6 16 5 40 38 50 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 46.8 64.9 68.1 45.0 39.3 61.3 60.0
Old : 45.8 46.8 64.9 68.1 45.0 39.3 61.3 60.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 573,818: 132,545 24,140 151,534 288,733 396,897 572,811 572,571: 1,007 1,247
Old : 573,818: 132,545 24,140 151,534 288,733 396,897 572,811 572,571: 1,007 1,247
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 700: 1,262 1,024 -398 -88 213 777 840: -77 -140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 4.2 26.4 50.3 69.2 99.8 99.8: 0.2 0.2
Old : 100.0: 23.1 4.2 26.4 50.3 69.2 99.8 99.8: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 130: 41 27 44 58 51 115 107:
Old : 130: 41 27 44 58 51 115 107:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.2 32.0 47.6 49.5 17.8 19.2 24.0 27.9
Old : 34.2 32.0 47.6 49.5 17.8 19.2 24.0 27.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 6,868: 495 0 150 5,855 6,634 6,500 6,784: 368 84
Old : 6,868: 495 0 150 5,855 6,634 6,500 6,784: 368 84
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 0.0 2.2 85.3 96.6 94.6 98.8: 5.4 1.2
Old : 100.0: 7.2 0.0 2.2 85.3 96.6 94.6 98.8: 5.4 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 0 1 16 10 19 11:
Old : 20: 3 0 1 16 10 19 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 65.7 74.5 90.2 45.3 58.0 65.9 74.8
Old : 45.3 65.7 74.5 90.2 45.3 58.0 65.9 74.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643F9
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 9,368: 50 828 0 9,318 8,530 9,368 9,358: 0 10
Old : 9,368: 50 828 0 9,318 8,530 9,368 9,358: 0 10
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 5: 0 0 0 5 5 5 5: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 8.8 0.0 99.5 91.1 100.0 99.9: 0.0 0.1
Old : 100.0: 0.5 8.8 0.0 99.5 91.1 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 2 0 11 11 12 13:
Old : 20: 1 2 0 11 11 12 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 94.0 59.0 98.5 89.1 92.0 59.0 94.6 87.8
Old : 94.0 59.0 98.5 89.1 92.0 59.0 94.6 87.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 16 MWh :
: : :
All : 13,385: 3,925 3,250 2,640 6,015 6,500 12,580 12,390: 805 995
Old : 13,385: 3,925 3,250 2,640 6,015 6,500 12,580 12,390: 805 995
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: -2,765: -1,615 -330 215 -1,300 -2,975 -2,700 -3,090: -65 325
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 24.3 19.7 44.9 48.6 94.0 92.6: 6.0 7.4
Old : 100.0: 29.3 24.3 19.7 44.9 48.6 94.0 92.6: 6.0 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 6 7 8 18 18 29 28:
Old : 37: 6 7 8 18 18 29 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.3 43.6 64.4 63.2 40.3 34.8 51.3 48.0
Old : 48.3 43.6 64.4 63.2 40.3 34.8 51.3 48.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 101,172: 1,954 10,373 8,246 90,874 82,378 101,074 100,997: 98 175
Old : 101,172: 1,954 10,373 8,246 90,874 82,378 101,074 100,997: 98 175
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: -951: -170 -3,026 -1,111 327 3,184 -954 -953: 3 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 10.3 8.2 89.8 81.4 99.9 99.8: 0.1 0.2
Old : 100.0: 1.9 10.3 8.2 89.8 81.4 99.9 99.8: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 8 9 11 31 31 45 45:
Old : 57: 8 9 11 31 31 45 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 48.4 62.7 69.5 49.2 43.1 59.9 57.9
Old : 50.4 48.4 62.7 69.5 49.2 43.1 59.9 57.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 137,665: 43,083 445 6,605 87,707 130,567 137,395 137,617: 270 48
Old : 137,665: 43,083 445 6,605 87,707 130,567 137,395 137,617: 270 48
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 16,512: 12,576 -2,333 -2,169 6,087 21,009 16,494 16,507: 18 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 0.3 4.8 63.7 94.8 99.8 100.0: 0.2 0.0
Old : 100.0: 31.3 0.3 4.8 63.7 94.8 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 16 1 9 33 28 50 37:
Old : 53: 16 1 9 33 28 50 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.1 64.8 61.2 81.3 33.8 59.1 50.3 67.0
Old : 41.1 64.8 61.2 81.3 33.8 59.1 50.3 67.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 16,065: 3,775 500 0 12,220 15,380 15,995 15,880: 70 185
Old : 16,065: 3,775 500 0 12,220 15,380 15,995 15,880: 70 185
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 3.1 0.0 76.1 95.7 99.6 98.8: 0.4 1.2
Old : 100.0: 23.5 3.1 0.0 76.1 95.7 99.6 98.8: 0.4 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 1 0 15 11 18 12:
Old : 22: 3 1 0 15 11 18 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.6 72.1 91.2 94.2 67.9 68.0 87.3 87.7
Old : 71.6 72.1 91.2 94.2 67.9 68.0 87.3 87.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064IAZ
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 352 MWh :
: : :
All : 6,081: 655 0 0 5,093 5,796 5,748 5,796: 333 285
Old : 6,081: 655 0 0 5,093 5,796 5,748 5,796: 333 285
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 60: 60 0 0 0 0 60 0: 0 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 0.0 0.0 83.8 95.3 94.5 95.3: 5.5 4.7
Old : 100.0: 10.8 0.0 0.0 83.8 95.3 94.5 95.3: 5.5 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 0 0 12 10 15 10:
Old : 21: 3 0 0 12 10 15 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 78.7 75.8 94.1 51.5 74.5 71.5 86.3
Old : 55.0 78.7 75.8 94.1 51.5 74.5 71.5 86.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM DOM ZONE DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV Code-064IBA
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 368 MWh :
: : :
All : 8,576: 655 0 0 7,548 8,491 8,203 8,491: 373 85
Old : 8,576: 655 0 0 7,548 8,491 8,203 8,491: 373 85
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 0.0 0.0 88.0 99.0 95.7 99.0: 4.3 1.0
Old : 100.0: 7.6 0.0 0.0 88.0 99.0 95.7 99.0: 4.3 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 0 0 10 10 13 10:
Old : 20: 3 0 0 10 10 13 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.5 77.5 85.0 98.2 51.8 73.6 67.2 78.1
Old : 66.5 77.5 85.0 98.2 51.8 73.6 67.2 78.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 19,780: 1,195 1,970 1,140 17,270 16,425 19,605 19,535: 175 245
Old : 19,780: 1,195 1,970 1,140 17,270 16,425 19,605 19,535: 175 245
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 0: 0 -200 0 0 200 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 10.0 5.8 87.3 83.0 99.1 98.8: 0.9 1.2
Old : 100.0: 6.0 10.0 5.8 87.3 83.0 99.1 98.8: 0.9 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 3 4 3 22 20 27 25:
Old : 31: 3 4 3 22 20 27 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.5 42.8 65.6 66.8 31.4 31.2 45.5 44.9
Old : 42.5 42.8 65.6 66.8 31.4 31.2 45.5 44.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 metric tonnes :
: : :
All : 7,023: 1,700 2,608 356 4,405 3,484 6,461 6,448: 562 575
Old : 7,023: 1,700 2,608 356 4,405 3,484 6,461 6,448: 562 575
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 1,176: 130 700 36 1,060 330 1,226 1,066: -50 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 37.1 5.1 62.7 49.6 92.0 91.8: 8.0 8.2
Old : 100.0: 24.2 37.1 5.1 62.7 49.6 92.0 91.8: 8.0 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 13 8 11 35 33 54 47:
Old : 69: 13 8 11 35 33 54 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.3 38.9 43.7 52.2 27.0 37.9 42.2 50.0
Old : 27.3 38.9 43.7 52.2 27.0 37.9 42.2 50.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tonnes :
: : :
All : 3,071: 587 0 518 1,454 1,996 2,559 2,514: 512 557
Old : 3,071: 587 0 518 1,454 1,996 2,559 2,514: 512 557
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 67: 26 -63 38 8 40 72 15: -5 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 0.0 16.9 47.3 65.0 83.3 81.9: 16.7 18.1
Old : 100.0: 19.1 0.0 16.9 47.3 65.0 83.3 81.9: 16.7 18.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 0 4 14 17 18 21:
Old : 21: 3 0 4 14 17 18 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 44.6 69.7 60.9 35.2 32.2 38.3 36.6
Old : 52.7 44.6 69.7 60.9 35.2 32.2 38.3 36.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tonnes :
: : :
All : 14,545: 991 1,048 2,267 9,961 9,833 13,219 13,148: 1,326 1,397
Old : 14,545: 991 1,048 2,267 9,961 9,833 13,219 13,148: 1,326 1,397
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 437: 5 -96 75 99 260 179 239: 258 198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 7.2 15.6 68.5 67.6 90.9 90.4: 9.1 9.6
Old : 100.0: 6.8 7.2 15.6 68.5 67.6 90.9 90.4: 9.1 9.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 11 8 16 44 45 62 62:
Old : 69: 11 8 16 44 45 62 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.2 24.6 53.5 40.5 28.5 18.0 37.3 27.3
Old : 35.2 24.6 53.5 40.5 28.5 18.0 37.3 27.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 52,448: 8,333 6,839 2,199 41,869 43,250 52,401 52,288: 47 160
Old : 52,448: 8,333 6,839 2,199 41,869 43,250 52,401 52,288: 47 160
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 479: -26 110 -269 764 638 469 479: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 13.0 4.2 79.8 82.5 99.9 99.7: 0.1 0.3
Old : 100.0: 15.9 13.0 4.2 79.8 82.5 99.9 99.7: 0.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 61: 7 8 8 41 38 55 48:
Old : 61: 7 8 8 41 38 55 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.1 38.4 59.3 57.1 30.2 31.6 46.7 45.2
Old : 42.1 38.4 59.3 57.1 30.2 31.6 46.7 45.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 13,670: 769 384 1,686 11,171 11,298 13,626 13,368: 44 302
Old : 13,670: 769 384 1,686 11,171 11,298 13,626 13,368: 44 302
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 606: -492 25 210 858 336 576 571: 30 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 2.8 12.3 81.7 82.6 99.7 97.8: 0.3 2.2
Old : 100.0: 5.6 2.8 12.3 81.7 82.6 99.7 97.8: 0.3 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 2 3 4 25 25 29 30:
Old : 37: 2 3 4 25 25 29 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 53.4 79.5 71.9 42.2 34.6 54.2 44.2
Old : 56.5 53.4 79.5 71.9 42.2 34.6 54.2 44.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 35,945: 3,480 1,007 5,098 27,149 29,241 35,727 35,346: 218 599
Old : 35,945: 3,480 1,007 5,098 27,149 29,241 35,727 35,346: 218 599
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 1,692: 39 122 54 1,609 1,491 1,702 1,667: -10 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 2.8 14.2 75.5 81.3 99.4 98.3: 0.6 1.7
Old : 100.0: 9.7 2.8 14.2 75.5 81.3 99.4 98.3: 0.6 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 80: 14 5 12 51 50 70 63:
Old : 80: 14 5 12 51 50 70 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.9 29.6 44.6 46.1 21.5 24.4 31.6 35.2
Old : 28.9 29.6 44.6 46.1 21.5 24.4 31.6 35.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 9,901: 62 68 334 9,285 9,121 9,681 9,523: 220 378
Old : 9,901: 62 68 334 9,285 9,121 9,681 9,523: 220 378
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 42: 0 0 5 46 28 51 33: -9 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 0.7 3.4 93.8 92.1 97.8 96.2: 2.2 3.8
Old : 100.0: 0.6 0.7 3.4 93.8 92.1 97.8 96.2: 2.2 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 2 4 16 17 20 21:
Old : 25: 2 2 4 16 17 20 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.5 71.7 90.0 84.0 69.6 68.7 76.2 74.2
Old : 77.5 71.7 90.0 84.0 69.6 68.7 76.2 74.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 52,325: 12,582 412 5,406 34,277 46,269 52,265 52,087: 60 238
Old : 52,325: 12,582 412 5,406 34,277 46,269 52,265 52,087: 60 238
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 1,730: -1,200 -46 1,141 1,789 635 1,730 1,730: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 0.8 10.3 65.5 88.4 99.9 99.5: 0.1 0.5
Old : 100.0: 24.0 0.8 10.3 65.5 88.4 99.9 99.5: 0.1 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 4 5 8 39 35 47 44:
Old : 63: 4 5 8 39 35 47 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 46.7 72.2 68.8 49.3 45.7 64.1 63.7
Old : 56.2 46.7 72.2 68.8 49.3 45.7 64.1 63.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 120,497: 11,129 23,460 15,427 93,333 81,180 119,889 120,067: 608 430
Old : 120,497: 11,129 23,460 15,427 93,333 81,180 119,889 120,067: 608 430
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 1,384: -374 -1,471 1,015 766 1,891 1,407 1,435: -23 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 19.5 12.8 77.5 67.4 99.5 99.6: 0.5 0.4
Old : 100.0: 9.2 19.5 12.8 77.5 67.4 99.5 99.6: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 129: 12 16 26 87 86 113 115:
Old : 129: 12 16 26 87 86 113 115:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.6 29.6 36.2 41.7 19.6 22.3 29.5 30.6
Old : 22.6 29.6 36.2 41.7 19.6 22.3 29.5 30.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Metric Tonnes :
: : :
All : 4,327: 459 182 501 2,530 2,866 3,490 3,549: 837 778
Old : 4,327: 459 182 501 2,530 2,866 3,490 3,549: 837 778
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 243: 91 80 -4 17 113 104 189: 139 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 4.2 11.6 58.5 66.2 80.7 82.0: 19.3 18.0
Old : 100.0: 10.6 4.2 11.6 58.5 66.2 80.7 82.0: 19.3 18.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 7 2 6 18 21 27 27:
Old : 33: 7 2 6 18 21 27 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.9 39.0 50.9 57.9 24.9 37.6 37.2 50.6
Old : 31.9 39.0 50.9 57.9 24.9 37.6 37.2 50.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Barrels :
: : :
All : 54,917: 0 4,005 1,150 53,542 49,567 54,692 54,722: 225 195
Old : 54,917: 0 4,005 1,150 53,542 49,567 54,692 54,722: 225 195
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 1,575: -75 545 -585 2,160 1,465 1,500 1,425: 75 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 7.3 2.1 97.5 90.3 99.6 99.6: 0.4 0.4
Old : 100.0: 0.0 7.3 2.1 97.5 90.3 99.6 99.6: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 0 4 4 28 22 32 26:
Old : 38: 0 4 4 28 22 32 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.5 59.6 85.6 82.9 52.8 42.6 57.8 54.2
Old : 62.5 59.6 85.6 82.9 52.8 42.6 57.8 54.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 57,348: 4,535 160 795 51,578 56,002 56,908 56,957: 440 391
Old : 57,348: 4,535 160 795 51,578 56,002 56,908 56,957: 440 391
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: -7,820: -5 -60 -65 -8,060 -7,912 -8,130 -8,037: 310 217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 0.3 1.4 89.9 97.7 99.2 99.3: 0.8 0.7
Old : 100.0: 7.9 0.3 1.4 89.9 97.7 99.2 99.3: 0.8 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 1 2 3 26 28 29 31:
Old : 42: 1 2 3 26 28 29 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 46.3 74.7 71.9 48.0 42.6 63.7 64.9
Old : 50.7 46.3 74.7 71.9 48.0 42.6 63.7 64.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 14,976: 0 1,745 100 14,876 13,081 14,976 14,926: 0 50
Old : 14,976: 0 1,745 100 14,876 13,081 14,976 14,926: 0 50
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: -891: 0 435 -10 -881 -1,366 -891 -941: 0 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 11.7 0.7 99.3 87.3 100.0 99.7: 0.0 0.3
Old : 100.0: 0.0 11.7 0.7 99.3 87.3 100.0 99.7: 0.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 0 4 1 13 19 14 23:
Old : 27: 0 4 1 13 19 14 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.8 51.1 87.1 76.8 63.2 50.6 76.3 69.7
Old : 67.8 51.1 87.1 76.8 63.2 50.6 76.3 69.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 11,630: 1,360 0 0 10,270 11,610 11,630 11,610: 0 20
Old : 11,630: 1,360 0 0 10,270 11,610 11,630 11,610: 0 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: -2,510: 220 0 0 -2,730 -2,455 -2,510 -2,455: 0 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 0.0 0.0 88.3 99.8 100.0 99.8: 0.0 0.2
Old : 100.0: 11.7 0.0 0.0 88.3 99.8 100.0 99.8: 0.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 1 0 0 17 18 18 18:
Old : 24: 1 0 0 17 18 18 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 69.2 83.0 88.2 40.2 58.4 60.1 62.9
Old : 52.8 69.2 83.0 88.2 40.2 58.4 60.1 62.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 Barrels :
: : :
All : 4,083: 48 481 288 3,702 3,294 4,038 4,063: 45 20
Old : 4,083: 48 481 288 3,702 3,294 4,038 4,063: 45 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 185: 0 -50 0 185 230 185 180: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 11.8 7.1 90.7 80.7 98.9 99.5: 1.1 0.5
Old : 100.0: 1.2 11.8 7.1 90.7 80.7 98.9 99.5: 1.1 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 1 3 1 15 18 17 21:
Old : 26: 1 3 1 15 18 17 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 56.2 76.9 77.6 44.9 40.1 56.2 53.9
Old : 51.8 56.2 76.9 77.6 44.9 40.1 56.2 53.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 20, 2024