NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 108,314
COMMITMENTS
16,605 13,606 8,190 83,519 86,518 108,314 108,314 0 0
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 12.6 7.6 77.1 79.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 5 2 18 11 21 18
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 260,544
COMMITMENTS
35,244 60,369 13,654 211,632 186,521 260,530 260,544 14 0
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 958)
10 25 114 834 819 958 958 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 23.2 5.2 81.2 71.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
11 9 6 26 20 41 32
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 46,308
COMMITMENTS
11,638 12,481 8,022 26,645 25,804 46,305 46,307 3 1
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 578)
-638 -496 812 404 261 579 577 -1 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 27.0 17.3 57.5 55.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
16 6 9 12 9 33 20
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 19,636
COMMITMENTS
10,851 7,206 2,416 6,287 9,956 19,554 19,578 82 58
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 6)
164 60 -40 -118 -19 6 1 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.3 36.7 12.3 32.0 50.7 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
10 23 14 10 14 30 41
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 27,367
COMMITMENTS
4,375 6,940 50 22,942 20,377 27,367 27,367 0 0
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 25.4 0.2 83.8 74.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 1 16 9 19 12
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 43,644
COMMITMENTS
13,300 38,244 2,250 28,094 3,150 43,644 43,644 0 0
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 1,088)
500 1,125 -37 625 0 1,088 1,088 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.5 87.6 5.2 64.4 7.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 9 3 8 4 15 14
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 15,494
COMMITMENTS
4,917 3,528 1,405 9,119 10,525 15,441 15,458 53 36
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 208)
32 71 -85 261 222 208 208 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.7 22.8 9.1 58.9 67.9 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
14 6 7 9 9 24 21
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 11,593
COMMITMENTS
0 6,575 150 11,443 4,868 11,593 11,593 0 0
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 56.7 1.3 98.7 42.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 6 1 7 8 8 14
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 19,677
COMMITMENTS
5,978 1,559 1,867 11,832 16,236 19,677 19,662 0 15
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 7.9 9.5 60.1 82.5 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 1 11 11 15 13
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 17,740
COMMITMENTS
2,745 6,529 0 14,995 11,211 17,740 17,740 0 0
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 100)
0 0 0 100 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 36.8 0.0 84.5 63.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 3 0 12 5 15 8
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 45,415
COMMITMENTS
20,213 10,605 10 25,192 34,780 45,415 45,395 0 20
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 105)
100 -100 0 5 185 105 85 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.5 23.4 0.0 55.5 76.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
10 4 1 14 12 25 16
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 256,664
COMMITMENTS
128,520 31,176 70,610 57,117 154,812 256,247 256,597 417 67
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 428)
-155 -2,895 278 596 3,071 719 453 -291 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.1 12.1 27.5 22.3 60.3 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
81 18 46 41 37 133 92
CALIF CARBON ALLOWANCE V2025 - ICE FUTURES ENERGY DIV Code-0063E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 43,869
COMMITMENTS
20,507 26,050 225 22,940 17,594 43,672 43,869 197 0
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 222)
-90 -490 225 -64 487 71 222 151 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.7 59.4 0.5 52.3 40.1 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
19 10 2 11 11 32 21
WASHINGTON CARBON V2024 - ICE FUTURES ENERGY DIV Code-0063E9
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 4,413
COMMITMENTS
2,028 1,378 296 2,031 2,691 4,355 4,366 58 47
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 14)
-3 8 12 -26 -15 -17 5 31 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.9 31.2 6.7 46.0 61.0 98.7 98.9 1.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
10 7 5 7 9 20 18
RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 67,737
COMMITMENTS
15,946 10,082 15,632 36,033 41,974 67,610 67,688 127 49
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -26)
-795 56 190 576 202 -28 448 2 -474
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 14.9 23.1 53.2 62.0 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
29 11 17 24 20 59 42
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 7,153
COMMITMENTS
300 57 158 6,582 6,763 7,040 6,978 113 175
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 537)
0 0 0 537 537 537 537 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.8 2.2 92.0 94.5 98.4 97.6 1.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 2 14 17 16 19
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 40,186
COMMITMENTS
13,302 458 4,070 22,789 35,510 40,161 40,038 25 148
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 1,453)
429 0 91 938 1,310 1,458 1,401 -5 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.1 1.1 10.1 56.7 88.4 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
4 4 8 34 43 42 52
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 18,439
COMMITMENTS
118 8,838 1,497 16,819 8,081 18,434 18,416 5 23
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 42)
-57 111 -6 105 -63 42 42 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 47.9 8.1 91.2 43.8 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 5 5 30 14 36 20
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 11,355
COMMITMENTS
1,534 4,090 2,492 7,131 4,753 11,157 11,335 198 20
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 224)
0 10 244 -20 -30 224 224 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 36.0 21.9 62.8 41.9 98.3 99.8 1.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 3 22 19 26 24
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,424,643
COMMITMENTS
769,401 162,665 1682387 4926130 5564566 7377918 7409618 46,725 15,025
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 119,406)
-29,808 18,511 77,214 71,497 36,266 118,903 131,991 503 -12,585
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 2.2 22.7 66.3 74.9 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253)
39 30 58 169 142 235 204
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,974,230
COMMITMENTS
218,580 157,752 1866743 1880672 1939818 3965995 3964312 8,235 9,917
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -323,585)
11,583 -31,664 -204,209 -134,113 -94,412 -326,739 -330,285 3,155 6,700
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 4.0 47.0 47.3 48.8 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
28 14 36 50 47 90 85
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 195,643
COMMITMENTS
1,620 6,872 92 179,322 181,603 181,034 188,567 14,609 7,076
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 2,362)
-239 1,072 -279 1,365 1,654 847 2,447 1,515 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 3.5 0.0 91.7 92.8 92.5 96.4 7.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 5 1 31 27 32 33
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 187,710
COMMITMENTS
7,488 2,366 2,570 160,774 176,698 170,832 181,634 16,878 6,076
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 369)
-27 118 -801 1,194 1,259 366 576 3 -207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 1.3 1.4 85.7 94.1 91.0 96.8 9.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 3 4 31 31 37 37
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 395,270
COMMITMENTS
6,184 16,853 3,137 378,830 368,346 388,151 388,336 7,119 6,934
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 4,203)
332 203 57 3,281 3,249 3,670 3,509 533 694
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 4.3 0.8 95.8 93.2 98.2 98.2 1.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
3 6 6 42 38 48 47
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 955,332
COMMITMENTS
21,695 5,970 10,599 914,253 934,364 946,547 950,933 8,785 4,399
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -2,698)
129 -269 1,749 -4,205 -4,693 -2,327 -3,213 -371 515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.6 1.1 95.7 97.8 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
2 5 5 42 36 48 42
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 381,822
COMMITMENTS
16,759 43,673 2,915 352,475 324,824 372,149 371,412 9,673 10,410
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 9,776)
1,555 615 -148 9,198 9,533 10,605 10,000 -829 -224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 11.4 0.8 92.3 85.1 97.5 97.3 2.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
5 7 5 47 37 56 45
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 853,835
COMMITMENTS
1,513 107,545 34,942 809,825 706,160 846,280 848,647 7,555 5,188
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 14,794)
822 9,294 -2,329 16,604 8,508 15,097 15,473 -303 -679
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 12.6 4.1 94.8 82.7 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
2 14 8 48 51 56 67
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 413,814
COMMITMENTS
0 18,968 2,591 398,945 380,736 401,536 402,295 12,278 11,519
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 10,610)
-810 1,351 367 11,815 8,591 11,372 10,309 -762 301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.6 0.6 96.4 92.0 97.0 97.2 3.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
0 11 5 44 35 49 46
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 114,749
COMMITMENTS
3,604 5,256 1,029 102,699 103,390 107,332 109,675 7,417 5,074
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 1,130)
524 -104 -53 630 1,128 1,101 971 29 159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 4.6 0.9 89.5 90.1 93.5 95.6 6.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 5 6 22 17 29 25
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 33,337
COMMITMENTS
3,206 0 0 29,889 31,869 33,095 31,869 242 1,468
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 0.0 0.0 89.7 95.6 99.3 95.6 0.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 0 10 13 13 13
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 86,536
COMMITMENTS
3,046 2,173 929 79,727 81,527 83,702 84,629 2,834 1,907
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 3,720)
-403 37 713 3,223 2,756 3,533 3,506 187 214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 2.5 1.1 92.1 94.2 96.7 97.8 3.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 2 2 26 28 30 31
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 38,765
COMMITMENTS
2,649 2,696 524 35,109 34,150 38,282 37,370 483 1,395
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 608)
713 -31 294 -368 340 639 603 -31 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 7.0 1.4 90.6 88.1 98.8 96.4 1.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 2 15 11 19 13
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 365,199
COMMITMENTS
6,706 32,397 2,232 344,855 317,762 353,793 352,391 11,406 12,808
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 3,484)
642 7,970 -174 1,288 -7,153 1,756 643 1,728 2,841
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 8.9 0.6 94.4 87.0 96.9 96.5 3.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 4 4 35 29 42 34
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 192,899
COMMITMENTS
2,288 3,989 154 182,323 181,635 184,765 185,778 8,134 7,121
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 1,652)
490 1,712 -339 836 1,060 987 2,433 665 -781
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 2.1 0.1 94.5 94.2 95.8 96.3 4.2 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 1 1 23 25 24 27
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 282,731
COMMITMENTS
4,707 7,945 2,788 272,458 263,138 279,953 273,871 2,778 8,860
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 12,468)
124 4,281 -1,727 13,743 9,641 12,140 12,195 328 273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 2.8 1.0 96.4 93.1 99.0 96.9 1.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 2 1 19 31 22 33
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 97,396
COMMITMENTS
17,813 0 2,640 74,525 92,487 94,978 95,127 2,418 2,269
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 16,182)
7,253 -1,997 1,997 6,045 15,955 15,295 15,955 887 227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 0.0 2.7 76.5 95.0 97.5 97.7 2.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
9 0 1 26 27 35 28
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 899,410
COMMITMENTS
70,975 25,224 34,375 779,317 833,125 884,667 892,724 14,743 6,686
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 16,452)
17,155 -369 3,165 -4,820 14,596 15,500 17,392 952 -940
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 2.8 3.8 86.6 92.6 98.4 99.3 1.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
12 6 14 58 59 76 73
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 209,081
COMMITMENTS
0 2,782 287 203,922 201,263 204,209 204,332 4,872 4,749
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 1,917)
0 608 -80 2,078 1,471 1,998 1,999 -81 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.3 0.1 97.5 96.3 97.7 97.7 2.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 2 1 20 17 21 19
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 120,974
COMMITMENTS
13,793 23,631 8,470 96,489 85,676 118,752 117,777 2,222 3,197
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 31,210)
7,068 822 3,518 20,866 27,127 31,452 31,467 -242 -257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 19.5 7.0 79.8 70.8 98.2 97.4 1.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
6 5 5 31 37 40 44
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 179,015
COMMITMENTS
18,954 32,289 13,984 144,361 131,040 177,299 177,313 1,716 1,702
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 31,918)
5,329 -370 5,206 21,858 27,044 32,393 31,880 -475 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 18.0 7.8 80.6 73.2 99.0 99.0 1.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
8 9 8 41 49 53 62
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 572,642
COMMITMENTS
0 110,503 279 569,706 459,517 569,985 570,299 2,657 2,343
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 10,716)
0 -3,168 0 10,772 13,822 10,772 10,654 -56 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 19.3 0.0 99.5 80.2 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
0 9 1 34 34 35 43
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 36,585
COMMITMENTS
275 2,851 0 34,528 33,154 34,803 36,005 1,782 580
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 4,071)
275 403 0 3,544 3,628 3,819 4,031 252 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 7.8 0.0 94.4 90.6 95.1 98.4 4.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 0 13 19 14 21
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 261,184
COMMITMENTS
5,119 10,460 1,320 241,272 244,825 247,711 256,605 13,473 4,579
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 6,699)
409 667 129 6,105 5,591 6,643 6,387 56 312
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 4.0 0.5 92.4 93.7 94.8 98.2 5.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
6 4 4 37 37 44 44
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 126,839
COMMITMENTS
0 1,591 93 126,408 122,222 126,501 123,906 338 2,933
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 1,209)
0 1,363 93 1,147 -279 1,240 1,177 -31 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.3 0.1 99.7 96.4 99.7 97.7 0.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 2 1 20 25 21 27
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 36,521
COMMITMENTS
1,524 2,806 0 33,739 31,943 35,263 34,749 1,258 1,772
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 2,029)
840 262 0 820 1,488 1,660 1,750 369 279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 7.7 0.0 92.4 87.5 96.6 95.1 3.4 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 2 0 12 11 15 13
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 72,534
COMMITMENTS
2,009 372 0 62,691 60,875 64,700 61,247 7,834 11,287
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 836)
2,009 93 0 438 1,197 2,447 1,290 -1,611 -454
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.5 0.0 86.4 83.9 89.2 84.4 10.8 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 0 16 18 17 19
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 303,445
COMMITMENTS
6,079 19,434 1,680 286,184 276,693 293,943 297,807 9,502 5,638
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 997)
677 -4,107 1,310 -221 3,573 1,766 776 -769 221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 6.4 0.6 94.3 91.2 96.9 98.1 3.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
3 3 1 41 39 45 42
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 124,166
COMMITMENTS
0 0 0 111,018 119,883 111,018 119,883 13,148 4,283
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 1,015)
0 0 0 954 1,254 954 1,254 61 -239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 89.4 96.6 89.4 96.6 10.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 20 18 20 18
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 95,104
COMMITMENTS
0 0 0 84,655 87,651 84,655 87,651 10,449 7,453
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 31)
0 0 0 0 0 0 0 31 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 89.0 92.2 89.0 92.2 11.0 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 17 14 17 14
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 28,459
COMMITMENTS
54 5,264 1,029 24,307 19,573 25,390 25,866 3,069 2,593
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 1,240)
-31 496 124 739 1,139 832 1,759 408 -519
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 18.5 3.6 85.4 68.8 89.2 90.9 10.8 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 3 2 14 14 16 18
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 126,988
COMMITMENTS
119 248 631 120,586 118,697 121,336 119,576 5,652 7,412
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 991)
119 0 631 -95 991 655 1,622 336 -631
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.2 0.5 95.0 93.5 95.5 94.2 4.5 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 1 16 16 17 18
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 133,300
COMMITMENTS
5,120 1,366 2,604 106,414 119,246 114,138 123,216 19,162 10,084
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 2,291)
884 1,366 1,491 1,796 2,930 4,171 5,787 -1,880 -3,496
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 1.0 2.0 79.8 89.5 85.6 92.4 14.4 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 2 5 26 24 31 29
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 54,429
COMMITMENTS
2,241 370 0 45,722 50,326 47,963 50,696 6,466 3,733
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 0.7 0.0 84.0 92.5 88.1 93.1 11.9 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 13 12 15 13
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 27,118
COMMITMENTS
0 2,237 0 24,617 23,052 24,617 25,289 2,501 1,829
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 1,364)
0 1,209 0 1,333 279 1,333 1,488 31 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.2 0.0 90.8 85.0 90.8 93.3 9.2 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 3 0 15 11 15 14
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 71,736
COMMITMENTS
2,698 0 0 62,483 66,644 65,181 66,644 6,555 5,092
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 923)
1,162 0 0 219 -151 1,381 -151 -458 1,074
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 0.0 0.0 87.1 92.9 90.9 92.9 9.1 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 0 0 15 18 18 18
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 70,674
COMMITMENTS
5,725 0 0 58,355 68,159 64,080 68,159 6,594 2,515
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 1,826)
0 0 0 1,764 1,795 1,764 1,795 62 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 0.0 0.0 82.6 96.4 90.7 96.4 9.3 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 0 18 21 20 21
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 71,615
COMMITMENTS
2,359 1,351 0 66,636 68,609 68,995 69,960 2,620 1,655
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 4,491)
1,147 1,081 0 3,124 2,945 4,271 4,026 220 465
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 1.9 0.0 93.0 95.8 96.3 97.7 3.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 2 0 21 16 25 18
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 211,279
COMMITMENTS
4,344 6,203 216 196,964 195,962 201,524 202,381 9,755 8,898
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 5,478)
0 499 0 5,442 5,016 5,442 5,515 36 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 2.9 0.1 93.2 92.8 95.4 95.8 4.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 6 1 30 30 34 36
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 220,486
COMMITMENTS
0 1,199 0 212,065 214,352 212,065 215,551 8,421 4,935
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 28,102)
0 -31 0 28,102 29,417 28,102 29,386 0 -1,284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.0 96.2 97.2 96.2 97.8 3.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 1 0 23 24 23 25
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 20,354
COMMITMENTS
1,643 253 212 15,767 17,440 17,622 17,905 2,732 2,449
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 3,596)
1,116 253 212 2,099 2,511 3,427 2,976 169 620
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 1.2 1.0 77.5 85.7 86.6 88.0 13.4 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 14 13 16 14
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 327,311
COMMITMENTS
5,013 21,318 3,910 310,245 297,944 319,168 323,172 8,143 4,139
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 7,233)
-1,047 1,866 1,593 6,307 3,585 6,853 7,044 380 189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 6.5 1.2 94.8 91.0 97.5 98.7 2.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 4 6 36 28 42 34
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 63,257
COMMITMENTS
2,900 2,621 248 58,856 59,223 62,004 62,092 1,253 1,165
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 1,612)
0 -248 248 1,147 2,040 1,395 2,040 217 -428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 4.1 0.4 93.0 93.6 98.0 98.2 2.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 1 10 16 13 17
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 210,479
COMMITMENTS
13,656 2,636 1,209 186,982 198,982 201,847 202,827 8,632 7,652
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 6,617)
2,446 272 29 4,806 5,589 7,281 5,890 -664 727
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 1.3 0.6 88.8 94.5 95.9 96.4 4.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
6 3 4 40 39 47 45
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 83,827
COMMITMENTS
1,000 7,879 122 78,130 75,157 79,252 83,158 4,575 669
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 3,276)
-494 1,643 122 2,079 992 1,707 2,757 1,569 519
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 9.4 0.1 93.2 89.7 94.5 99.2 5.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 2 2 26 18 29 22
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 422,208
COMMITMENTS
13,183 3,031 1,737 395,351 415,739 410,271 420,507 11,937 1,701
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 13,083)
488 887 751 12,694 11,800 13,933 13,438 -850 -355
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.7 0.4 93.6 98.5 97.2 99.6 2.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
4 3 4 32 28 37 34
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 64,847
COMMITMENTS
232 2,334 12 55,644 58,259 55,888 60,605 8,959 4,242
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 264)
232 -62 12 -108 326 136 276 128 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 3.6 0.0 85.8 89.8 86.2 93.5 13.8 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 1 18 16 19 18
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 31,782
COMMITMENTS
0 0 0 28,787 30,348 28,787 30,348 2,995 1,434
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 4,464)
0 0 0 3,999 4,704 3,999 4,704 465 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 90.6 95.5 90.6 95.5 9.4 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 12 14 12 14
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 249,885
COMMITMENTS
16,097 3,999 1,410 226,051 240,701 243,558 246,110 6,327 3,775
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 13,256)
10,212 1,542 -876 7,212 12,498 16,548 13,164 -3,292 92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 1.6 0.6 90.5 96.3 97.5 98.5 2.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 4 4 25 30 30 36
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 32,116
COMMITMENTS
536 643 0 30,605 31,229 31,141 31,872 975 244
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 2,356)
331 403 -23 2,167 2,718 2,475 3,098 -119 -742
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 2.0 0.0 95.3 97.2 97.0 99.2 3.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 0 18 17 20 19
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 171,245
COMMITMENTS
10,096 0 419 153,667 165,761 164,182 166,180 7,063 5,065
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 11,474)
2,534 0 361 9,907 11,443 12,802 11,804 -1,328 -330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 0.0 0.2 89.7 96.8 95.9 97.0 4.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
8 0 2 28 26 36 28
TRANSCO ZONE 5 SOUTH INDEX - ICE FUTURES ENERGY DIV Code-0233FK
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 22,505
COMMITMENTS
2,673 399 46 18,353 21,040 21,072 21,485 1,433 1,020
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 1.8 0.2 81.6 93.5 93.6 95.5 6.4 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 1 1 12 13 16 15
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 26,658
COMMITMENTS
1,233 1,159 190 25,170 25,067 26,593 26,416 65 242
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 271)
-192 12 99 364 144 271 255 0 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 4.3 0.7 94.4 94.0 99.8 99.1 0.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
7 7 5 28 30 36 41
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 17,572
COMMITMENTS
1,529 413 25 16,018 17,122 17,572 17,560 0 12
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 170)
-10 0 10 170 160 170 170 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 2.4 0.1 91.2 97.4 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 2 1 26 27 31 30
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 244,956
COMMITMENTS
75,962 15,109 25,412 142,737 204,058 244,111 244,579 845 377
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 2,463)
2,767 -2,244 -563 26 5,451 2,230 2,644 233 -181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.0 6.2 10.4 58.3 83.3 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
24 15 24 39 39 72 69
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 97,063
COMMITMENTS
463 13,570 7,121 89,273 76,009 96,857 96,700 206 363
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 314)
357 -1,175 293 -279 1,198 371 316 -57 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 14.0 7.3 92.0 78.3 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
3 17 9 27 31 37 50
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 79,909
COMMITMENTS
691 9,617 7,202 71,890 63,037 79,783 79,856 126 53
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 282)
0 542 -20 300 -240 280 282 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 12.0 9.0 90.0 78.9 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 6 6 24 24 33 31
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 53,277
COMMITMENTS
9,672 5,355 6,240 37,103 41,508 53,015 53,103 262 174
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 287)
0 224 182 105 -119 287 287 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 10.1 11.7 69.6 77.9 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 7 7 25 28 34 38
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 59,032
COMMITMENTS
2,708 11,491 3,140 52,778 44,150 58,626 58,781 406 251
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 175)
379 602 5 -199 -432 185 175 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 19.5 5.3 89.4 74.8 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
10 8 7 29 29 42 41
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 54,352
COMMITMENTS
2,010 12,749 345 51,332 41,031 53,687 54,125 665 227
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -45)
-148 -250 150 -47 55 -45 -45 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 23.5 0.6 94.4 75.5 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 4 2 31 27 35 32
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 mwh OPEN INTEREST: 6,600
COMMITMENTS
400 400 0 6,100 6,200 6,500 6,600 100 0
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -9,000)
300 -100 -100 -9,200 -8,800 -9,000 -9,000 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 6.1 0.0 92.4 93.9 98.5 100.0 1.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 0 17 11 18 13
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 63,317
COMMITMENTS
2,458 12,836 492 59,877 49,742 62,827 63,070 490 247
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 124)
-246 -250 220 150 154 124 124 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 20.3 0.8 94.6 78.6 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 4 4 33 26 39 32
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 25,940
COMMITMENTS
0 762 115 25,651 24,999 25,766 25,876 174 64
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -75)
0 185 -25 -55 -235 -80 -75 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.9 0.4 98.9 96.4 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 3 2 19 18 21 21
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 29,759
COMMITMENTS
2,400 5,179 130 26,736 24,020 29,266 29,329 493 430
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 49)
0 -135 130 -81 54 49 49 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 17.4 0.4 89.8 80.7 98.3 98.6 1.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 1 17 18 19 21
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 31,930
COMMITMENTS
3,307 1,640 365 27,987 29,918 31,659 31,923 271 7
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -7)
0 0 0 -15 8 -15 8 8 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 5.1 1.1 87.7 93.7 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 2 2 20 13 27 17
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 30,347
COMMITMENTS
3,462 200 355 25,889 29,690 29,706 30,245 641 102
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -112)
0 0 0 -120 -97 -120 -97 8 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 0.7 1.2 85.3 97.8 97.9 99.7 2.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 1 2 17 12 24 15
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 232,353
COMMITMENTS
58,922 29,142 17,115 155,289 185,941 231,326 232,198 1,027 155
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -54)
63 -27 9 -100 -22 -28 -40 -26 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 12.5 7.4 66.8 80.0 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
20 17 23 41 40 73 68
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 34,883
COMMITMENTS
50 6,155 560 34,048 28,063 34,658 34,778 225 105
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 25)
0 0 0 25 25 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 17.6 1.6 97.6 80.4 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 1 14 15 16 18
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 32,687
COMMITMENTS
0 6,330 560 31,762 25,692 32,322 32,582 365 105
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 25)
0 0 0 25 25 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 19.4 1.7 97.2 78.6 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 4 1 13 12 14 16
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 31,359
COMMITMENTS
511 5,281 570 29,842 25,125 30,923 30,976 436 383
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 16.8 1.8 95.2 80.1 98.6 98.8 1.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 4 2 19 15 22 20
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 29,735
COMMITMENTS
511 5,281 570 28,278 23,501 29,359 29,352 376 383
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 17.8 1.9 95.1 79.0 98.7 98.7 1.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 4 2 19 15 22 20
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 15,900
COMMITMENTS
1,100 6,600 100 14,700 9,050 15,900 15,750 0 150
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 41.5 0.6 92.5 56.9 100.0 99.1 0.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 5 2 6 4 11 11
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 137,430
COMMITMENTS
21,630 4,156 6,323 109,117 126,216 137,070 136,695 360 735
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 405)
0 110 0 405 295 405 405 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 3.0 4.6 79.4 91.8 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 11 11 26 27 38 40
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 31,091
COMMITMENTS
290 2,314 70 30,355 28,634 30,715 31,018 376 73
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -89)
0 190 0 -94 -279 -94 -89 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 7.4 0.2 97.6 92.1 98.8 99.8 1.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 3 2 24 23 26 27
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 36,546
COMMITMENTS
3,384 8,011 70 32,380 28,298 35,834 36,379 712 167
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 45)
30 -147 30 -25 157 35 40 10 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 21.9 0.2 88.6 77.4 98.1 99.5 1.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 3 2 22 22 27 26
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 30,323
COMMITMENTS
2,722 3,302 7 27,147 26,070 29,876 29,379 447 944
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 647)
293 280 0 347 415 640 695 7 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 10.9 0.0 89.5 86.0 98.5 96.9 1.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 3 1 20 19 22 22
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 36,277
COMMITMENTS
2,957 2,658 0 32,764 32,682 35,721 35,340 556 937
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 1,706)
301 258 0 1,379 1,494 1,680 1,752 26 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 7.3 0.0 90.3 90.1 98.5 97.4 1.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 3 0 23 19 24 22
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 79,834
COMMITMENTS
2,505 6,921 2,315 74,745 70,243 79,565 79,479 269 355
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 381)
-500 -197 179 696 397 375 379 6 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 8.7 2.9 93.6 88.0 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
6 10 9 33 34 45 47
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 116,228
COMMITMENTS
9,920 16,467 3,906 102,066 95,171 115,892 115,543 336 685
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -916)
-715 -1,197 -61 -175 344 -951 -913 35 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 14.2 3.4 87.8 81.9 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
12 14 15 33 35 55 54
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 48,232
COMMITMENTS
330 3,508 890 46,979 43,677 48,199 48,075 33 157
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 426)
0 70 0 426 326 426 396 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 7.3 1.8 97.4 90.6 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 6 2 21 20 26 26
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 46,490
COMMITMENTS
125 6,585 700 45,625 39,185 46,450 46,470 40 20
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 75)
0 75 0 75 0 75 75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 14.2 1.5 98.1 84.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 4 2 18 16 22 20
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 63,608
COMMITMENTS
22,788 3,276 1,416 38,573 58,643 62,777 63,335 831 273
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 485)
50 501 -81 516 65 485 485 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.8 5.2 2.2 60.6 92.2 98.7 99.6 1.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 4 6 19 24 25 32
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 61,296
COMMITMENTS
3,696 2,119 2,940 53,889 55,953 60,524 61,011 772 285
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 554)
0 536 -189 757 231 568 578 -14 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 3.5 4.8 87.9 91.3 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 6 7 26 26 34 33
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 12,085
COMMITMENTS
0 0 0 11,618 12,007 11,618 12,007 467 78
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 660)
0 0 0 640 660 640 660 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.1 99.4 96.1 99.4 3.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 18 15 18 15
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 10,467
COMMITMENTS
160 0 0 9,952 10,252 10,112 10,252 355 215
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 600)
0 0 0 600 600 600 600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 0.0 95.1 97.9 96.6 97.9 3.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 17 16 18 16
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 41,108
COMMITMENTS
3,294 1,959 439 36,691 38,119 40,424 40,517 684 591
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 837)
358 -57 37 412 789 807 769 30 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 4.8 1.1 89.3 92.7 98.3 98.6 1.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 1 2 21 22 26 24
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 33,889
COMMITMENTS
2,350 458 457 30,021 32,476 32,828 33,391 1,061 498
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 180)
0 -30 0 120 210 120 180 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 1.4 1.3 88.6 95.8 96.9 98.5 3.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 1 18 19 21 21
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 32,933
COMMITMENTS
180 3,200 1,343 31,061 27,967 32,584 32,510 349 423
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 370)
-89 595 149 244 -374 304 370 66 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 9.7 4.1 94.3 84.9 98.9 98.7 1.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 7 3 25 25 29 33
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 24,869
COMMITMENTS
40 2,209 384 23,960 21,953 24,384 24,546 485 323
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -273)
0 10 -10 -263 -273 -273 -273 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 8.9 1.5 96.3 88.3 98.0 98.7 2.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 7 3 24 25 27 33
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 11,934
COMMITMENTS
361 130 110 11,404 11,679 11,875 11,919 59 15
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 130)
10 80 0 120 89 130 169 0 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 1.1 0.9 95.6 97.9 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 2 2 22 15 27 18
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 9,424
COMMITMENTS
55 75 20 9,069 9,329 9,144 9,424 280 0
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -9)
0 0 0 -9 -9 -9 -9 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.8 0.2 96.2 99.0 97.0 100.0 3.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 14 11 15 13
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 33,116
COMMITMENTS
795 0 0 32,100 33,116 32,895 33,116 221 0
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 849)
200 0 0 719 849 919 849 -70 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.0 0.0 96.9 100.0 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 0 0 19 14 23 14
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 34,087
COMMITMENTS
870 0 0 33,039 34,087 33,909 34,087 178 0
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 850)
200 0 0 720 850 920 850 -70 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.0 0.0 96.9 100.0 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 0 0 20 14 24 14
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 86,730
COMMITMENTS
19,582 13,633 1,821 64,847 70,549 86,250 86,003 480 727
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 3,547)
-25 2,672 -132 3,806 1,018 3,649 3,558 -102 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 15.7 2.1 74.8 81.3 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
7 15 8 35 35 47 53
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 96,682
COMMITMENTS
24,431 12,174 1,936 69,731 82,079 96,098 96,189 584 493
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 721)
-19 875 -124 841 5 698 756 23 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 12.6 2.0 72.1 84.9 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
11 15 13 34 36 53 56
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 538,528
COMMITMENTS
94,876 18,730 144,335 297,631 373,962 536,842 537,027 1,687 1,501
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 1,387)
-6,479 3,447 2,707 4,929 -4,880 1,158 1,275 228 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 3.5 26.8 55.3 69.4 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
40 22 48 51 52 111 105
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 13,364
COMMITMENTS
1,059 3,106 150 11,824 10,014 13,033 13,270 331 94
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 150)
0 -100 0 150 250 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 23.2 1.1 88.5 74.9 97.5 99.3 2.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 5 1 15 10 18 16
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 11,886
COMMITMENTS
850 2,505 125 10,716 9,180 11,691 11,810 195 76
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 21.1 1.1 90.2 77.2 98.4 99.4 1.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 5 1 17 12 19 18
PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV Code-0643IA
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 7,916
COMMITMENTS
4,095 1,690 451 3,080 5,265 7,626 7,406 290 510
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -6,321)
-2,570 -1,497 -786 -2,920 -3,850 -6,276 -6,133 -45 -188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.7 21.3 5.7 38.9 66.5 96.3 93.6 3.7 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
8 5 4 12 9 22 16
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 21,525
COMMITMENTS
5,735 4,110 3,030 11,845 14,200 20,610 21,340 915 185
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -440)
-1,615 258 685 960 -1,135 30 -192 -470 -248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 19.1 14.1 55.0 66.0 95.7 99.1 4.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
11 9 11 36 30 54 44
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 78,216
COMMITMENTS
2,738 11,631 6,175 69,095 60,170 78,008 77,976 208 240
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 2,608)
-244 -335 810 2,009 2,183 2,575 2,658 33 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 14.9 7.9 88.3 76.9 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
7 9 7 30 30 42 41
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 70,129
COMMITMENTS
9,982 2,524 8,301 51,034 59,059 69,317 69,884 812 245
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -772)
316 -309 -422 -666 -16 -772 -747 0 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 3.6 11.8 72.8 84.2 98.8 99.7 1.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
9 6 8 28 24 42 33
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 19,275
COMMITMENTS
4,525 0 0 14,750 19,060 19,275 19,060 0 215
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 0.0 0.0 76.5 98.9 100.0 98.9 0.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 0 0 14 12 18 12
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 16,655
COMMITMENTS
1,220 1,310 1,215 14,220 13,890 16,655 16,415 0 240
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 125)
0 0 0 125 125 125 125 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 7.9 7.3 85.4 83.4 100.0 98.6 0.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 3 3 19 17 23 22
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 5,726
COMMITMENTS
1,570 1,161 626 2,760 3,244 4,956 5,031 770 695
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 450)
210 90 40 195 265 445 395 5 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 20.3 10.9 48.2 56.7 86.6 87.9 13.4 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
9 7 12 28 23 43 36
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 13,299
COMMITMENTS
1,145 917 2,274 8,717 9,231 12,136 12,422 1,163 877
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 757)
-75 -22 291 502 415 718 684 39 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 6.9 17.1 65.5 69.4 91.3 93.4 8.7 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
12 5 14 44 47 60 63
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 51,743
COMMITMENTS
8,273 1,597 5,390 38,068 44,439 51,731 51,426 12 317
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 1,734)
710 150 130 894 1,459 1,734 1,739 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 3.1 10.4 73.6 85.9 100.0 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
9 3 8 42 39 54 48
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 17,384
COMMITMENTS
168 3,083 2,249 14,904 11,900 17,321 17,232 63 152
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 519)
25 239 -79 568 359 514 519 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 17.7 12.9 85.7 68.5 99.6 99.1 0.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 4 5 22 25 27 31
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 42,155
COMMITMENTS
6,703 944 4,798 30,428 35,904 41,929 41,646 226 509
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 2,217)
224 104 614 1,439 1,653 2,277 2,371 -60 -154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 2.2 11.4 72.2 85.2 99.5 98.8 0.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
14 4 10 57 54 74 65
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 8,389
COMMITMENTS
0 86 266 7,739 7,543 8,005 7,895 384 494
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 261)
0 33 -2 378 230 376 261 -115 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.0 3.2 92.3 89.9 95.4 94.1 4.6 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 3 15 15 18 18
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 64,449
COMMITMENTS
51,558 1,418 1,092 11,683 61,939 64,333 64,449 116 0
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 2,479)
244 32 79 2,172 2,368 2,495 2,479 -16 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.0 2.2 1.7 18.1 96.1 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
4 7 4 30 44 36 53
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 143,471
COMMITMENTS
24,591 55,255 6,453 112,000 81,552 143,044 143,260 427 211
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 1,610)
1,115 821 -188 665 1,054 1,592 1,687 18 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 38.5 4.5 78.1 56.8 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140)
17 19 21 93 91 120 122
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,524
COMMITMENTS
458 552 137 2,155 2,310 2,750 2,999 774 525
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 113)
-3 -42 10 30 100 37 68 76 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 15.7 3.9 61.2 65.6 78.0 85.1 22.0 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
7 3 5 18 21 25 29
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 51,690
COMMITMENTS
2,185 50 0 49,470 51,640 51,655 51,690 35 0
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 135)
0 0 0 120 135 120 135 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.1 0.0 95.7 99.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
3 1 0 36 28 39 29
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 47,462
COMMITMENTS
310 0 0 47,152 47,462 47,462 47,462 0 0
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 955)
45 0 0 940 955 985 955 -30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.0 0.0 99.3 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 0 0 28 31 30 31
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 15,382
COMMITMENTS
0 100 0 15,382 15,227 15,382 15,327 0 55
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 0.0 100.0 99.0 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 0 14 19 14 20
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 15,634
COMMITMENTS
0 0 0 15,602 15,519 15,602 15,519 32 115
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 305)
0 0 0 335 305 335 305 -30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.8 99.3 99.8 99.3 0.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 16 18 16 18
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 20,255
COMMITMENTS
4,920 2,037 841 12,731 13,148 18,492 16,026 1,763 4,229
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -51)
-534 -25 -83 -306 -156 -923 -264 872 213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 10.1 4.2 62.9 64.9 91.3 79.1 8.7 20.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 2 14 14 17 17
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 6,894
COMMITMENTS
481 730 125 6,199 6,039 6,805 6,894 89 0
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -127)
0 0 0 -127 -127 -127 -127 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 10.6 1.8 89.9 87.6 98.7 100.0 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 3 2 14 13 18 18
Updated June 25, 2024