NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 128,062
COMMITMENTS
47,774 53,650 6,490 73,798 67,922 128,062 128,062 0 0
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: 2,430)
1,800 3,850 -1,500 2,130 80 2,430 2,430 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.3 41.9 5.1 57.6 53.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 8 6 17 12 26 23
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 283,744
COMMITMENTS
53,869 94,542 14,871 214,993 174,331 283,733 283,744 11 0
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: 13,629)
251 6,068 751 12,630 6,810 13,632 13,629 -3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 33.3 5.2 75.8 61.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
13 13 9 21 17 39 34
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 77,919
COMMITMENTS
41,487 1,467 10,778 25,641 65,564 77,906 77,809 13 110
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: 5,048)
1,856 101 3,979 -796 883 5,038 4,963 10 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.2 1.9 13.8 32.9 84.1 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
29 6 11 15 14 47 28
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 18,073
COMMITMENTS
12,069 5,902 1,188 4,734 10,859 17,991 17,948 82 125
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -763)
253 535 -9 -980 -1,325 -736 -799 -27 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.8 32.7 6.6 26.2 60.1 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
14 23 7 4 18 20 46
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 24,867
COMMITMENTS
4,830 5,140 0 20,037 19,727 24,867 24,867 0 0
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 20.7 0.0 80.6 79.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 3 0 16 7 21 10
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 42,650
COMMITMENTS
13,496 39,422 1,983 27,130 1,245 42,609 42,650 41 0
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: 175)
175 175 0 0 0 175 175 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.6 92.4 4.6 63.6 2.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
11 7 4 10 5 23 14
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 9,753
COMMITMENTS
7,479 3,013 95 1,991 6,578 9,565 9,686 188 67
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -165)
-70 1,596 -105 -3 -1,654 -178 -163 13 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.7 30.9 1.0 20.4 67.4 98.1 99.3 1.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
21 8 2 7 12 30 20
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 10,130
COMMITMENTS
2,550 3,850 0 7,580 6,280 10,130 10,130 0 0
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: 750)
950 100 0 -200 650 750 750 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 38.0 0.0 74.8 62.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 0 9 10 11 13
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 12,863
COMMITMENTS
200 3,825 0 12,663 9,038 12,863 12,863 0 0
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: 300)
0 0 0 300 300 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 29.7 0.0 98.4 70.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 5 0 7 10 8 15
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 11,722
COMMITMENTS
2,574 3,970 0 9,148 7,752 11,722 11,722 0 0
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 33.9 0.0 78.0 66.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 3 0 7 9 10 12
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 59,107
COMMITMENTS
21,060 11,620 1,067 36,980 46,420 59,107 59,107 0 0
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: 1,351)
520 -30 280 551 1,101 1,351 1,351 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.6 19.7 1.8 62.6 78.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
10 7 6 18 12 33 20
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 274,875
COMMITMENTS
137,070 52,370 77,433 59,967 144,888 274,469 274,691 406 184
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: 2,634)
-2,318 1,158 787 4,116 691 2,585 2,636 49 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.9 19.1 28.2 21.8 52.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163)
90 22 50 40 37 140 99
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 34,479
COMMITMENTS
21,172 21,275 0 13,244 13,197 34,416 34,472 63 7
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: 4,813)
3,894 3,407 0 899 1,406 4,793 4,813 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.4 61.7 0.0 38.4 38.3 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
10 8 0 8 9 18 17
RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 53,882
COMMITMENTS
7,721 14,817 8,495 37,575 30,509 53,792 53,822 90 60
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -647)
-1,355 -1,089 -354 1,052 792 -657 -650 10 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 27.5 15.8 69.7 56.6 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
18 15 11 22 14 46 34
WASHINGTON CARBON ALL V2025 - ICE FUTURES ENERGY DIV Code-0063EN
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 3,865
COMMITMENTS
691 1,720 257 2,855 1,842 3,803 3,819 62 46
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: 290)
10 -1 -2 269 281 277 278 13 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 44.5 6.6 73.9 47.7 98.4 98.8 1.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 11 5 5 12 13 25
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 26,313
COMMITMENTS
6,060 1,051 2,283 17,176 22,816 25,519 26,150 794 163
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -5,625)
-2,305 -512 165 -3,413 -5,200 -5,553 -5,547 -72 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 4.0 8.7 65.3 86.7 97.0 99.4 3.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
6 2 7 32 43 41 50
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 19,112
COMMITMENTS
2,784 1,350 1,815 14,485 15,901 19,084 19,066 28 46
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -3,672)
661 -1,092 -541 -3,780 -1,984 -3,660 -3,617 -12 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 7.1 9.5 75.8 83.2 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 4 2 30 23 37 28
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 4,681
COMMITMENTS
968 1,648 413 3,091 2,574 4,472 4,635 209 46
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -2,245)
-480 -1,341 -11 -1,824 -924 -2,315 -2,276 70 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 35.2 8.8 66.0 55.0 95.5 99.0 4.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 2 3 16 15 21 19
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,712,092
COMMITMENTS
1398014 269,358 1628851 4628353 5799556 7655218 7697765 56,874 14,327
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: 34,040)
-72,654 30,003 19,309 88,175 -11,735 34,830 37,577 -790 -3,537
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 3.5 21.1 60.0 75.2 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258)
46 31 61 169 136 240 203
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 4,198,478
COMMITMENTS
208,563 97,950 1976165 2011098 2122616 4195827 4196732 2,651 1,746
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: 194,448)
-6,908 -32,075 178,206 23,126 47,923 194,424 194,055 25 394
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 2.3 47.1 47.9 50.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
34 12 42 53 51 98 94
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 213,444
COMMITMENTS
26,518 10,474 2,214 174,328 187,156 203,060 199,844 10,384 13,600
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -5,554)
1,686 464 -849 -4,535 -5,001 -3,698 -5,386 -1,856 -168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 4.9 1.0 81.7 87.7 95.1 93.6 4.9 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 6 6 28 25 36 34
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 146,728
COMMITMENTS
19,017 3,209 2,624 110,344 135,311 131,985 141,144 14,743 5,584
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -11,301)
-4,919 1,318 529 -4,463 -11,960 -8,853 -10,113 -2,448 -1,188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 2.2 1.8 75.2 92.2 90.0 96.2 10.0 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 5 4 22 25 30 32
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 377,496
COMMITMENTS
17,779 15,774 6,743 343,131 341,896 367,653 364,413 9,843 13,083
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -13,153)
-2,346 -1,882 -854 -9,587 -9,832 -12,787 -12,568 -366 -585
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 4.2 1.8 90.9 90.6 97.4 96.5 2.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
5 6 8 38 36 47 46
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 857,723
COMMITMENTS
25,783 6,748 4,701 815,918 842,653 846,402 854,102 11,321 3,621
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -32,539)
-1,557 -3,332 -396 -29,536 -29,140 -31,489 -32,868 -1,050 329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.8 0.5 95.1 98.2 98.7 99.6 1.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
4 2 5 44 29 50 34
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 366,823
COMMITMENTS
21,650 7,884 10,000 327,050 340,045 358,700 357,929 8,123 8,894
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -18,083)
666 -2,763 -887 -15,000 -12,796 -15,221 -16,446 -2,862 -1,637
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 2.1 2.7 89.2 92.7 97.8 97.6 2.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
4 3 6 40 36 47 42
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 910,444
COMMITMENTS
290 155,426 9,960 891,706 736,352 901,956 901,738 8,488 8,706
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -51,750)
-1,142 -25,578 -3,495 -47,879 -24,033 -52,516 -53,106 766 1,356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 17.1 1.1 97.9 80.9 99.1 99.0 0.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
1 16 11 52 50 63 67
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 605,249
COMMITMENTS
2,139 44,559 5,535 587,484 548,670 595,158 598,764 10,091 6,485
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -2,599)
216 3,552 -2,877 -2,459 -1,613 -5,120 -938 2,521 -1,661
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 7.4 0.9 97.1 90.7 98.3 98.9 1.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
2 10 8 49 38 57 50
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 115,808
COMMITMENTS
0 9,967 444 106,262 92,577 106,706 102,988 9,102 12,820
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -3,916)
0 -1,611 -2,183 -2,778 -5,234 -4,961 -9,028 1,045 5,112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.6 0.4 91.8 79.9 92.1 88.9 7.9 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 4 1 12 12 13 16
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 83,336
COMMITMENTS
330 8,582 694 76,540 72,270 77,564 81,546 5,772 1,790
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -14,795)
-403 -3,747 0 -13,462 -10,672 -13,865 -14,419 -930 -376
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 10.3 0.8 91.8 86.7 93.1 97.9 6.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 3 2 24 19 27 22
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 441,789
COMMITMENTS
1,408 155,594 1,227 431,512 271,671 434,147 428,492 7,642 13,297
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -10,117)
0 -4,703 -619 -10,942 -3,859 -11,561 -9,181 1,444 -936
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 35.2 0.3 97.7 61.5 98.3 97.0 1.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
1 4 3 33 28 36 33
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 196,997
COMMITMENTS
694 1,886 4,204 184,245 186,559 189,143 192,649 7,854 4,348
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -7,530)
-488 -739 186 -5,541 -6,020 -5,843 -6,573 -1,687 -957
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 1.0 2.1 93.5 94.7 96.0 97.8 4.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 3 5 20 22 25 28
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 398,652
COMMITMENTS
7,721 29,000 2,088 383,470 362,789 393,279 393,877 5,373 4,775
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -24,837)
-4,489 -4,776 279 -20,210 -20,245 -24,420 -24,742 -417 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 7.3 0.5 96.2 91.0 98.7 98.8 1.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 3 2 18 19 20 23
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 73,427
COMMITMENTS
36,480 0 0 34,877 72,397 71,357 72,397 2,070 1,030
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -20,026)
-5,335 -3,633 -2,102 -12,890 -13,820 -20,327 -19,555 301 -471
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.7 0.0 0.0 47.5 98.6 97.2 98.6 2.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 0 0 15 20 20 20
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 793,940
COMMITMENTS
69,002 22,438 43,044 663,900 718,999 775,946 784,481 17,994 9,459
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -58,196)
3,201 5,532 -8,771 -49,693 -53,429 -55,263 -56,668 -2,933 -1,528
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 2.8 5.4 83.6 90.6 97.7 98.8 2.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
9 6 11 51 43 64 56
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 223,795
COMMITMENTS
43,114 2,088 804 170,462 211,907 214,380 214,799 9,415 8,996
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -8,602)
-5,355 -3,026 66 -5,096 -5,524 -10,385 -8,484 1,783 -118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 0.9 0.4 76.2 94.7 95.8 96.0 4.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 2 14 16 16 19
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 136,376
COMMITMENTS
56,775 16,941 4,922 69,424 108,697 131,121 130,560 5,255 5,816
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -61,101)
-8,913 -29,554 -713 -52,962 -31,856 -62,588 -62,123 1,487 1,022
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.6 12.4 3.6 50.9 79.7 96.1 95.7 3.9 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 2 1 14 20 16 22
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 181,137
COMMITMENTS
56,781 59,165 10,886 111,520 108,572 179,187 178,623 1,950 2,514
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -38,303)
12,707 -15,095 -3,562 -47,039 -20,455 -37,894 -39,112 -409 809
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.3 32.7 6.0 61.6 59.9 98.9 98.6 1.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
4 13 2 42 36 47 50
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 526,677
COMMITMENTS
0 158,871 900 518,689 364,922 519,589 524,693 7,088 1,984
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -46,786)
0 -15,388 -3,178 -44,987 -27,631 -48,165 -46,197 1,379 -589
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 30.2 0.2 98.5 69.3 98.7 99.6 1.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
0 11 1 39 26 40 37
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 30,344
COMMITMENTS
0 1,080 0 27,066 28,394 27,066 29,474 3,278 870
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -8,287)
-531 0 -336 -9,628 -8,401 -10,495 -8,737 2,208 450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.6 0.0 89.2 93.6 89.2 97.1 10.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 12 10 12 11
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 248,114
COMMITMENTS
841 32,020 1,162 226,218 207,106 228,221 240,288 19,893 7,826
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -18,664)
331 -3,136 458 -23,485 -15,367 -22,696 -18,045 4,032 -619
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 12.9 0.5 91.2 83.5 92.0 96.8 8.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 4 2 33 34 35 40
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 134,616
COMMITMENTS
0 5,418 0 133,280 127,064 133,280 132,482 1,336 2,134
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -9,329)
0 -434 0 -9,105 -7,996 -9,105 -8,430 -224 -899
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.0 0.0 99.0 94.4 99.0 98.4 1.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 4 0 21 17 21 21
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 438,309
COMMITMENTS
151 38,415 17,380 410,696 370,230 428,227 426,025 10,082 12,284
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -32,399)
-100 2,888 -14,510 -22,483 -22,454 -37,093 -34,076 4,694 1,677
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.8 4.0 93.7 84.5 97.7 97.2 2.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
1 4 5 36 40 41 46
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 110,736
COMMITMENTS
486 1,434 824 99,698 103,840 101,008 106,098 9,728 4,638
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -7,616)
-58 -3,591 0 -7,260 -1,997 -7,318 -5,588 -298 -2,028
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 1.3 0.7 90.0 93.8 91.2 95.8 8.8 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 1 2 23 19 25 21
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 121,836
COMMITMENTS
1,305 0 186 113,166 114,976 114,657 115,162 7,179 6,674
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -6,425)
154 0 62 -7,479 -6,014 -7,263 -5,952 838 -473
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.0 0.2 92.9 94.4 94.1 94.5 5.9 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 1 12 14 13 15
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 131,889
COMMITMENTS
17,538 248 0 96,424 118,400 113,962 118,648 17,927 13,241
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -13,587)
-6,974 -479 0 -6,461 -12,818 -13,435 -13,297 -152 -290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 0.2 0.0 73.1 89.8 86.4 90.0 13.6 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 1 0 22 22 25 23
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 133,425
COMMITMENTS
11,556 0 0 110,803 126,793 122,359 126,793 11,066 6,632
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -7,345)
479 0 0 -7,871 -4,357 -7,392 -4,357 47 -2,988
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 0.0 0.0 83.0 95.0 91.7 95.0 8.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 0 0 10 18 13 18
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 56,491
COMMITMENTS
5,752 2,350 122 49,372 53,737 55,246 56,209 1,245 282
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -14,512)
-2,227 -1,542 0 -11,664 -12,560 -13,891 -14,102 -621 -410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 4.2 0.2 87.4 95.1 97.8 99.5 2.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 1 11 12 14 14
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 176,155
COMMITMENTS
5,793 9,748 3,450 157,850 153,088 167,093 166,286 9,062 9,869
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -5,402)
-459 -2,291 1,980 -6,234 -2,196 -4,713 -2,507 -689 -2,895
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 5.5 2.0 89.6 86.9 94.9 94.4 5.1 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 4 5 22 26 29 32
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 207,531
COMMITMENTS
0 9,492 170 197,858 192,938 198,028 202,600 9,503 4,931
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -15,078)
0 -1,158 0 -14,270 -12,719 -14,270 -13,877 -808 -1,201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.6 0.1 95.3 93.0 95.4 97.6 4.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 2 1 19 20 20 22
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 52,734
COMMITMENTS
14,588 3,626 600 37,156 46,052 52,344 50,278 390 2,456
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -5,456)
-1,083 558 0 -3,687 -7,226 -4,770 -6,668 -686 1,212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 6.9 1.1 70.5 87.3 99.3 95.3 0.7 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 3 1 10 12 12 16
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 299,235
COMMITMENTS
7,927 23,560 2,987 277,341 269,569 288,255 296,116 10,980 3,119
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -6,894)
-206 75 -59 -5,954 -3,910 -6,219 -3,894 -675 -3,000
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 7.9 1.0 92.7 90.1 96.3 99.0 3.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 2 4 29 28 35 33
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 67,810
COMMITMENTS
1,674 5,270 0 63,955 60,554 65,629 65,824 2,181 1,986
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -15,760)
-3,770 -3,487 -337 -12,829 -13,121 -16,936 -16,945 1,176 1,185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 7.8 0.0 94.3 89.3 96.8 97.1 3.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 0 12 14 13 15
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 315,210
COMMITMENTS
52,179 13,328 4,186 247,859 291,321 304,224 308,835 10,986 6,375
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -18,607)
-2,767 -899 160 -15,828 -16,340 -18,435 -17,079 -172 -1,528
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 4.2 1.3 78.6 92.4 96.5 98.0 3.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
4 4 5 35 37 42 43
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 109,142
COMMITMENTS
300 16,744 0 104,725 90,818 105,025 107,562 4,117 1,580
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -15,063)
-372 -4,464 0 -15,860 -11,511 -16,232 -15,975 1,169 912
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 15.3 0.0 96.0 83.2 96.2 98.6 3.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 3 0 26 23 27 26
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 434,424
COMMITMENTS
5,467 21,800 6,618 409,007 401,954 421,092 430,372 13,332 4,052
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -25,195)
91 -3,676 -10 -24,980 -22,971 -24,899 -26,657 -296 1,462
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 5.0 1.5 94.1 92.5 96.9 99.1 3.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 4 3 29 23 33 28
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 101,296
COMMITMENTS
0 7,105 488 93,843 88,761 94,331 96,354 6,965 4,942
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -2,021)
0 4,427 -758 -468 -6,245 -1,226 -2,576 -795 555
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.0 0.5 92.6 87.6 93.1 95.1 6.9 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 1 19 15 20 16
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 28,088
COMMITMENTS
510 240 0 27,458 26,046 27,968 26,286 120 1,802
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -7,595)
0 -1,450 0 -7,377 -6,870 -7,377 -8,320 -218 725
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.9 0.0 97.8 92.7 99.6 93.6 0.4 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 0 10 13 12 14
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 319,581
COMMITMENTS
79,246 12,165 1,861 227,822 299,363 308,929 313,389 10,652 6,192
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -22,011)
5,308 -3,166 -520 -28,943 -17,264 -24,155 -20,950 2,144 -1,061
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 3.8 0.6 71.3 93.7 96.7 98.1 3.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 4 5 29 30 35 37
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 43,118
COMMITMENTS
15,166 1,770 0 25,918 39,516 41,084 41,286 2,034 1,832
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -11,129)
-1,240 -1,640 0 -9,970 -9,852 -11,210 -11,492 81 363
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.2 4.1 0.0 60.1 91.6 95.3 95.8 4.7 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 0 11 16 12 17
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 138,988
COMMITMENTS
14,674 744 151 114,848 125,721 129,673 126,616 9,315 12,372
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: 1,056)
459 10 89 4,545 2,916 5,093 3,015 -4,037 -1,959
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 0.5 0.1 82.6 90.5 93.3 91.1 6.7 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 2 1 17 22 21 24
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 30,184
COMMITMENTS
765 2,370 1,595 27,765 26,007 30,125 29,972 59 212
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: 347)
27 -239 201 115 358 343 320 4 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 7.9 5.3 92.0 86.2 99.8 99.3 0.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 11 8 30 32 40 45
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 368 Hours) OPEN INTEREST: 21,922
COMMITMENTS
1,147 3,493 169 20,506 17,977 21,822 21,639 100 283
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: 463)
59 187 30 379 298 468 515 -5 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 15.9 0.8 93.5 82.0 99.5 98.7 0.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 6 4 25 24 30 32
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 368 Hours) OPEN INTEREST: 236,505
COMMITMENTS
102,488 8,282 17,273 115,836 210,246 235,597 235,801 908 704
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -11,027)
-1,119 -45 -4,433 -5,584 -6,536 -11,136 -11,014 109 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.3 3.5 7.3 49.0 88.9 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
27 8 25 42 37 75 64
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 102,055
COMMITMENTS
1,633 21,223 9,879 90,237 70,911 101,749 102,013 306 42
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -663)
45 -31 -1,914 1,176 1,357 -693 -588 30 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 20.8 9.7 88.4 69.5 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
7 14 10 31 31 45 48
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 89,174
COMMITMENTS
4,519 23,369 4,312 80,283 61,256 89,114 88,937 60 237
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -2,041)
699 -406 -1,111 -1,629 -636 -2,041 -2,153 0 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 26.2 4.8 90.0 68.7 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 5 5 24 27 31 36
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 54,867
COMMITMENTS
18,625 3,064 3,981 31,867 47,625 54,473 54,670 394 197
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -990)
-477 425 -114 -388 -1,299 -979 -988 -11 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.9 5.6 7.3 58.1 86.8 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 6 7 27 28 36 37
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 52,734
COMMITMENTS
2,517 9,399 4,101 45,637 39,122 52,255 52,622 479 112
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -2,246)
50 749 -459 -1,684 -2,298 -2,093 -2,008 -153 -238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 17.8 7.8 86.5 74.2 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
8 8 7 33 30 46 40
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 49,743
COMMITMENTS
2,142 11,780 230 46,794 37,097 49,166 49,107 577 636
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -2,698)
524 -680 -350 -2,862 -1,719 -2,688 -2,749 -10 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 23.7 0.5 94.1 74.6 98.8 98.7 1.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 6 2 31 22 35 30
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 mwh OPEN INTEREST: 4,050
COMMITMENTS
1,450 900 0 2,600 3,150 4,050 4,050 0 0
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.8 22.2 0.0 64.2 77.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 0 7 9 10 12
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 56,671
COMMITMENTS
2,582 12,534 355 53,289 43,133 56,226 56,022 445 649
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -2,488)
402 -519 -426 -2,463 -1,594 -2,487 -2,539 -1 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 22.1 0.6 94.0 76.1 99.2 98.9 0.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 6 4 33 24 38 33
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 14,787
COMMITMENTS
80 55 170 14,518 14,369 14,768 14,594 19 193
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -731)
0 -175 0 -602 -527 -602 -702 -129 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.4 1.1 98.2 97.2 99.9 98.7 0.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 1 21 18 23 20
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 28,015
COMMITMENTS
1,827 5,685 0 25,543 21,980 27,370 27,665 645 350
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -1,520)
-219 -195 0 -1,346 -1,329 -1,565 -1,524 45 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 20.3 0.0 91.2 78.5 97.7 98.8 2.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 0 17 14 19 16
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 35,319
COMMITMENTS
1,233 1,890 1,575 31,511 31,674 34,319 35,139 1,000 180
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: 1,883)
-137 -550 -75 2,155 2,508 1,943 1,883 -60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 5.4 4.5 89.2 89.7 97.2 99.5 2.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 2 2 20 13 26 16
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 32,627
COMMITMENTS
1,233 525 1,575 28,909 30,347 31,717 32,447 910 180
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: 1,897)
-187 -525 -75 2,209 2,497 1,947 1,897 -50 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 1.6 4.8 88.6 93.0 97.2 99.4 2.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 1 2 18 14 24 16
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 264,049
COMMITMENTS
100,002 7,067 23,426 139,047 233,321 262,476 263,814 1,573 235
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -1,445)
767 -1,371 589 -2,779 -443 -1,423 -1,225 -22 -220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.9 2.7 8.9 52.7 88.4 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
24 17 28 47 48 80 84
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 30,717
COMMITMENTS
185 4,725 480 29,697 25,497 30,362 30,702 355 15
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -764)
-80 -25 0 -669 -739 -749 -764 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 15.4 1.6 96.7 83.0 98.8 100.0 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 13 14 14 16
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 28,487
COMMITMENTS
185 4,725 480 27,587 23,027 28,252 28,232 235 255
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -738)
-80 -25 0 -643 -708 -723 -733 -15 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 16.6 1.7 96.8 80.8 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 13 14 14 16
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 32,274
COMMITMENTS
252 7,552 552 30,871 23,705 31,675 31,809 599 465
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: 1,665)
-28 1,909 252 1,242 -459 1,466 1,702 199 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 23.4 1.7 95.7 73.4 98.1 98.6 1.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 2 17 13 20 16
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 31,419
COMMITMENTS
252 6,737 552 30,066 23,665 30,870 30,954 549 465
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: 1,620)
-28 1,844 252 1,197 -439 1,421 1,657 199 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 21.4 1.8 95.7 75.3 98.3 98.5 1.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 2 17 13 20 15
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 129,375
COMMITMENTS
25,156 3,036 3,423 99,780 122,258 128,359 128,717 1,016 658
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -6,805)
755 -345 -30 -7,522 -6,404 -6,797 -6,779 -8 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 2.3 2.6 77.1 94.5 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
7 6 6 23 23 33 33
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 17,449
COMMITMENTS
692 230 255 16,467 16,821 17,414 17,306 35 143
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -518)
85 -100 -130 -374 -278 -419 -508 -99 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 1.3 1.5 94.4 96.4 99.8 99.2 0.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 3 3 22 23 26 28
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 35,712
COMMITMENTS
1,977 10,678 23 33,089 24,961 35,089 35,661 623 51
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -1,211)
-425 -458 -40 -946 -708 -1,411 -1,206 200 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 29.9 0.1 92.7 69.9 98.3 99.9 1.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 6 1 21 19 23 26
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 19,087
COMMITMENTS
1,563 331 73 17,130 18,275 18,766 18,679 321 408
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -2,072)
-206 -843 -83 -1,858 -1,010 -2,147 -1,936 75 -136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 1.7 0.4 89.7 95.7 98.3 97.9 1.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 2 2 22 17 26 20
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,629
COMMITMENTS
1,988 149 116 18,022 20,026 20,126 20,291 503 338
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -1,913)
-222 -287 -77 -1,690 -1,402 -1,989 -1,766 76 -147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 0.7 0.6 87.4 97.1 97.6 98.4 2.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 2 1 20 19 25 21
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 71,614
COMMITMENTS
2,458 4,637 6,174 62,724 60,385 71,356 71,196 258 418
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -3,186)
-1,011 -1,606 57 -2,140 -1,598 -3,094 -3,147 -92 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 6.5 8.6 87.6 84.3 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
8 8 7 31 26 41 39
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 97,579
COMMITMENTS
9,249 6,420 4,924 82,952 85,650 97,125 96,994 454 585
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -6,408)
-1,384 -1,938 -138 -4,884 -4,396 -6,406 -6,472 -2 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 6.6 5.0 85.0 87.8 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
7 17 15 30 30 47 53
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 36,278
COMMITMENTS
973 7,948 1,090 33,840 27,039 35,903 36,077 375 201
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -1,808)
-55 -1,254 -125 -1,821 -578 -2,001 -1,957 193 149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 21.9 3.0 93.3 74.5 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 10 4 23 21 30 32
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 40,819
COMMITMENTS
0 12,718 970 39,452 27,082 40,422 40,770 397 49
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -2,599)
-100 -1,588 -105 -2,360 -906 -2,565 -2,599 -34 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 31.2 2.4 96.7 66.3 99.0 99.9 1.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 8 3 17 16 20 24
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 56,619
COMMITMENTS
31,337 865 468 23,818 55,007 55,623 56,340 996 279
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -1,995)
-168 190 -515 -1,278 -1,656 -1,961 -1,981 -34 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.3 1.5 0.8 42.1 97.2 98.2 99.5 1.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 4 3 25 23 32 28
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 47,869
COMMITMENTS
6,941 1,052 688 39,038 45,460 46,667 47,199 1,202 670
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -1,517)
-925 7 17 -875 -1,526 -1,784 -1,502 267 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 2.2 1.4 81.6 95.0 97.5 98.6 2.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 7 4 27 22 32 31
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 9,084
COMMITMENTS
325 25 0 8,100 8,666 8,425 8,691 659 393
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -512)
-25 0 0 -446 -471 -471 -471 -41 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.3 0.0 89.2 95.4 92.7 95.7 7.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 15 14 16 15
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 8,030
COMMITMENTS
325 25 0 7,168 7,870 7,493 7,895 537 135
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -440)
-25 0 0 -383 -420 -408 -420 -32 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 0.3 0.0 89.3 98.0 93.3 98.3 6.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 15 15 16 16
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 36,920
COMMITMENTS
3,665 2,257 569 32,196 33,797 36,430 36,623 490 297
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -2,681)
-112 123 -183 -2,343 -2,597 -2,638 -2,657 -43 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 6.1 1.5 87.2 91.5 98.7 99.2 1.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 3 3 25 22 30 27
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 30,963
COMMITMENTS
4,380 1,939 310 25,576 28,504 30,266 30,753 697 210
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -1,874)
-121 6 0 -1,702 -1,863 -1,823 -1,857 -51 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 6.3 1.0 82.6 92.1 97.7 99.3 2.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 4 2 22 15 25 20
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 27,253
COMMITMENTS
716 3,107 767 25,155 23,194 26,638 27,068 615 185
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -758)
9 1,616 25 -741 -2,444 -707 -803 -51 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 11.4 2.8 92.3 85.1 97.7 99.3 2.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 8 5 21 21 28 30
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 18,999
COMMITMENTS
753 522 171 17,732 18,279 18,656 18,972 343 27
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -1,295)
-217 13 22 -1,063 -1,322 -1,258 -1,287 -37 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 2.7 0.9 93.3 96.2 98.2 99.9 1.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 3 2 24 19 28 24
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 13,696
COMMITMENTS
3,074 941 246 10,166 12,449 13,486 13,636 210 60
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: 333)
45 0 0 288 303 333 303 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 6.9 1.8 74.2 90.9 98.5 99.6 1.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 3 2 20 20 25 23
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 10,182
COMMITMENTS
550 725 0 9,317 9,427 9,867 10,152 315 30
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: 316)
75 0 0 241 316 316 316 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 7.1 0.0 91.5 92.6 96.9 99.7 3.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 2 0 18 14 21 16
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 82,129
COMMITMENTS
15,447 3,416 2,595 63,424 75,401 81,466 81,412 663 717
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -6,120)
-1,232 -2,742 -305 -5,083 -3,091 -6,620 -6,138 500 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 4.2 3.2 77.2 91.8 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
6 8 5 33 29 40 41
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 89,654
COMMITMENTS
20,506 6,176 1,805 66,609 81,205 88,920 89,186 734 468
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -7,969)
-3,881 -1,285 -230 -3,859 -6,435 -7,970 -7,950 1 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 6.9 2.0 74.3 90.6 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
10 10 10 36 29 50 45
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 607,764
COMMITMENTS
160,291 19,638 168,606 277,836 418,730 606,733 606,974 1,031 790
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -42,473)
-18,041 -1,791 -9,857 -14,507 -30,726 -42,405 -42,374 -67 -99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 3.2 27.7 45.7 68.9 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
47 26 48 53 51 115 110
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 9,553
COMMITMENTS
1,110 2,755 2,323 5,675 3,720 9,108 8,798 445 755
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -286)
-775 1,620 -61 890 -1,590 54 -31 -340 -255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 28.8 24.3 59.4 38.9 95.3 92.1 4.7 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 11 14 26 21 41 37
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 106,007
COMMITMENTS
4,862 9,395 8,774 92,341 87,576 105,977 105,745 30 262
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -1,094)
923 -902 -70 -1,916 -159 -1,063 -1,131 -31 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 8.9 8.3 87.1 82.6 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
9 5 11 32 33 45 45
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 176,557
COMMITMENTS
81,046 4,665 10,247 84,952 161,564 176,245 176,476 312 81
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: 3,504)
4,331 -819 1,062 -1,868 3,241 3,525 3,484 -21 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.9 2.6 5.8 48.1 91.5 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
13 3 10 29 27 43 39
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 18,615
COMMITMENTS
535 815 1,320 16,600 16,145 18,455 18,280 160 335
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -825)
-85 -150 0 -740 -750 -825 -900 0 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 4.4 7.1 89.2 86.7 99.1 98.2 0.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 3 22 19 26 24
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 4,136
COMMITMENTS
434 1,075 244 2,569 2,343 3,247 3,662 889 474
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -394)
-19 -147 3 -523 -262 -539 -406 145 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 26.0 5.9 62.1 56.6 78.5 88.5 21.5 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 3 2 11 9 15 13
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 7,102
COMMITMENTS
1,665 2,041 558 4,004 3,507 6,227 6,106 875 996
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -1,388)
22 -91 -77 -975 -880 -1,030 -1,048 -358 -340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 28.7 7.9 56.4 49.4 87.7 86.0 12.3 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
12 14 12 31 26 51 44
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 2,341
COMMITMENTS
0 148 0 2,288 2,168 2,288 2,316 53 25
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: 491)
-200 -81 -107 797 704 490 516 1 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.3 0.0 97.7 92.6 97.7 98.9 2.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 3 0 12 12 12 15
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 16,366
COMMITMENTS
1,364 3,240 2,106 11,661 9,982 15,131 15,328 1,235 1,038
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -1,040)
391 24 -316 -790 -625 -715 -917 -325 -123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 19.8 12.9 71.3 61.0 92.5 93.7 7.5 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
10 12 19 50 48 71 68
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 53,945
COMMITMENTS
9,642 6,522 4,301 39,799 43,072 53,742 53,895 203 50
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -4,156)
-436 440 -171 -3,547 -4,321 -4,154 -4,052 -2 -104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 12.1 8.0 73.8 79.8 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
6 9 10 35 34 48 47
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,692
COMMITMENTS
0 1,521 440 13,228 11,354 13,668 13,315 24 377
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -1,636)
0 -968 75 -1,676 -694 -1,601 -1,587 -35 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 11.1 3.2 96.6 82.9 99.8 97.2 0.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 4 3 23 25 26 29
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 37,185
COMMITMENTS
4,745 2,023 5,966 26,334 28,831 37,045 36,820 140 365
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -2,037)
55 -1,364 389 -2,418 -475 -1,974 -1,450 -63 -587
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 5.4 16.0 70.8 77.5 99.6 99.0 0.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
15 6 14 57 51 75 68
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 10,701
COMMITMENTS
1,096 374 669 8,696 9,170 10,461 10,213 240 488
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -211)
-154 34 -25 -71 -178 -250 -169 39 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 3.5 6.3 81.3 85.7 97.8 95.4 2.2 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 3 5 13 14 18 19
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 50,412
COMMITMENTS
3,237 258 5,835 41,310 44,147 50,382 50,240 30 172
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -6,013)
-481 152 -143 -4,980 -5,531 -5,604 -5,522 -409 -491
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 0.5 11.6 81.9 87.6 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
7 3 5 33 34 41 41
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 136,907
COMMITMENTS
20,707 12,331 26,987 88,795 96,229 136,489 135,547 418 1,360
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -12,186)
-2,542 -2,122 -707 -7,740 -9,230 -10,989 -12,059 -1,197 -127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 9.0 19.7 64.9 70.3 99.7 99.0 0.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141)
17 26 29 80 89 115 127
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 5,640
COMMITMENTS
1,146 380 471 2,765 4,268 4,382 5,119 1,258 521
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -392)
117 132 -363 -198 237 -444 6 52 -398
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 6.7 8.4 49.0 75.7 77.7 90.8 22.3 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
9 4 8 23 25 35 34
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 36,627
COMMITMENTS
1,610 355 1,930 32,997 34,312 36,537 36,597 90 30
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: 2,207)
910 0 523 787 1,687 2,220 2,210 -13 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 1.0 5.3 90.1 93.7 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 2 2 27 31 30 34
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 61,104
COMMITMENTS
3,374 8,670 830 56,800 51,454 61,004 60,954 100 150
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: 5,835)
605 1,200 110 5,150 4,592 5,865 5,902 -30 -67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 14.2 1.4 93.0 84.2 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 3 3 27 30 30 35
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 22,281
COMMITMENTS
3,040 3,750 30 19,181 18,456 22,251 22,236 30 45
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: 2,733)
735 375 15 1,988 2,343 2,738 2,733 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 16.8 0.1 86.1 82.8 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 3 1 13 22 15 25
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 12,450
COMMITMENTS
2,525 0 0 9,925 12,440 12,450 12,440 0 10
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: 1,155)
90 0 0 1,065 1,155 1,155 1,155 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 0.0 0.0 79.7 99.9 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 0 14 16 16 16
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 16,878
COMMITMENTS
300 3,735 2,408 11,216 9,491 13,924 15,634 2,954 1,244
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: 429)
0 295 -100 797 488 697 683 -268 -254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 22.1 14.3 66.5 56.2 82.5 92.6 17.5 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 4 3 13 13 17 17
RBOB GASOLINE 1ST LINE - ICE FUTURES ENERGY DIV Code-111416
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42,000 Gallons OPEN INTEREST: 7,655
COMMITMENTS
1,320 481 858 5,209 5,920 7,387 7,259 268 396
CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 6.3 11.2 68.0 77.3 96.5 94.8 3.5 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 1 10 9 14 11
Updated April 11, 2025