NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 74,383
COMMITMENTS
10,125 16,501 3,439 60,819 54,443 74,383 74,383 0 0
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 22.2 4.6 81.8 73.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 6 1 15 8 18 14
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 208,765
COMMITMENTS
36,902 60,500 8,040 163,809 140,225 208,751 208,765 14 0
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 2,977)
789 966 -299 2,487 2,310 2,977 2,977 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 29.0 3.9 78.5 67.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
11 9 5 21 16 36 27
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 73,186
COMMITMENTS
39,811 12,998 2,032 31,318 58,149 73,161 73,179 25 7
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 370)
1,117 325 -405 -347 470 365 391 5 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.4 17.8 2.8 42.8 79.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
26 6 11 12 11 40 26
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 19,811
COMMITMENTS
12,826 4,411 1,733 5,193 13,594 19,752 19,738 59 73
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -34)
-248 -486 34 215 490 1 38 -35 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.7 22.3 8.7 26.2 68.6 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
16 24 10 8 16 32 42
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 19,247
COMMITMENTS
3,430 4,740 0 15,817 14,507 19,247 19,247 0 0
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 24.6 0.0 82.2 75.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 3 0 14 7 19 10
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 42,391
COMMITMENTS
9,875 37,430 3,551 28,940 1,400 42,366 42,381 25 10
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 158)
500 -1,375 573 -925 950 148 148 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 88.3 8.4 68.3 3.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 9 7 8 4 20 14
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 11,747
COMMITMENTS
5,221 2,635 780 5,693 8,297 11,694 11,712 53 35
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -542)
-543 -455 -49 90 -38 -502 -542 -40 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.4 22.4 6.6 48.5 70.6 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
19 9 7 11 10 32 24
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| 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: 12,063
COMMITMENTS
200 5,525 0 11,863 6,538 12,063 12,063 0 0
CHANGES FROM 12/10/24 (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 45.8 0.0 98.3 54.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 6 0 7 10 8 16
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 16,587
COMMITMENTS
5,417 1,450 1,981 9,189 13,141 16,587 16,572 0 15
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.7 8.7 11.9 55.4 79.2 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 1 1 10 12 14 14
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 20,040
COMMITMENTS
2,545 8,829 0 17,495 11,211 20,040 20,040 0 0
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 44.1 0.0 87.3 55.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 3 0 12 5 15 8
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| 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: 19,280
COMMITMENTS
3,290 6,750 655 15,335 11,875 19,280 19,280 0 0
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 35.0 3.4 79.5 61.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 1 9 8 12 12
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 44,896
COMMITMENTS
19,271 9,002 1,005 24,620 34,889 44,896 44,896 0 0
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 100)
-25 1,145 105 20 -1,150 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.9 20.1 2.2 54.8 77.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
9 7 5 12 12 25 20
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 63,205
COMMITMENTS
23,753 9,841 1,514 37,850 51,784 63,117 63,139 88 66
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -41,285)
-7,428 -4,318 -29,430 -4,403 -7,557 -41,261 -41,306 -24 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.6 15.6 2.4 59.9 81.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
34 16 6 22 25 58 45
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 220,498
COMMITMENTS
121,701 53,471 49,989 48,511 116,956 220,201 220,416 297 82
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 5,491)
2,819 482 5,225 -2,593 -291 5,451 5,417 40 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.2 24.3 22.7 22.0 53.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
76 20 36 36 33 118 83
WASHINGTON CARBON ALL V2024 - ICE FUTURES ENERGY DIV Code-0063E9
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 3,606
COMMITMENTS
1,199 1,417 22 2,358 2,100 3,579 3,539 27 67
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -185)
266 126 -414 -17 55 -166 -233 -19 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.3 39.3 0.6 65.4 58.2 99.3 98.1 0.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
8 11 2 8 8 17 20
RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 27,411
COMMITMENTS
2,923 7,663 1,283 23,161 18,407 27,367 27,353 44 58
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -12,632)
-311 764 -7,841 -4,464 -5,578 -12,616 -12,654 -16 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 28.0 4.7 84.5 67.2 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
9 11 3 20 15 31 27
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 11,186
COMMITMENTS
1,851 8,042 0 9,311 3,144 11,162 11,186 24 0
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 14)
-1,061 -411 0 1,075 425 14 14 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 71.9 0.0 83.2 28.1 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 6 0 4 5 11 11
RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 40,257
COMMITMENTS
6,762 16,207 4,726 28,668 19,276 40,156 40,209 101 48
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 2,547)
772 1,666 902 883 31 2,557 2,599 -10 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 40.3 11.7 71.2 47.9 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
18 9 5 14 11 36 21
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 4,302
COMMITMENTS
285 48 157 3,829 4,058 4,271 4,263 31 39
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 432)
0 0 0 437 448 437 448 -5 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 1.1 3.6 89.0 94.3 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 17 17 18 19
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 28,338
COMMITMENTS
2,543 849 4,181 21,403 23,272 28,127 28,302 211 36
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 1,383)
308 -190 181 879 1,395 1,368 1,386 15 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 3.0 14.8 75.5 82.1 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
7 3 8 34 43 45 52
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 16,775
COMMITMENTS
3,898 137 1,466 11,406 15,124 16,770 16,727 5 48
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 388)
336 -115 -220 272 723 388 388 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 0.8 8.7 68.0 90.2 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 2 6 25 22 33 29
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 5,436
COMMITMENTS
74 866 310 4,815 4,233 5,199 5,409 237 27
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 428)
-31 119 86 364 223 419 428 9 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 15.9 5.7 88.6 77.9 95.6 99.5 4.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 4 4 19 19 23 25
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,312,378
COMMITMENTS
809,699 141,663 1605915 4840011 5542454 7255625 7290032 56,753 22,346
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 43,383)
-2,188 -20,694 -25,109 72,538 85,152 45,241 39,349 -1,858 4,034
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 1.9 22.0 66.2 75.8 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253)
43 28 58 175 132 240 196
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,377,103
COMMITMENTS
173,247 129,730 1378389 1820923 1867153 3372559 3375272 4,544 1,831
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 37,374)
-7,385 8,955 38,917 4,684 -10,507 36,217 37,366 1,158 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 3.8 40.8 53.9 55.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
29 18 42 55 55 100 99
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 196,680
COMMITMENTS
20,903 3,536 815 160,500 176,629 182,218 180,980 14,462 15,700
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 4,921)
2,048 -107 66 583 1,484 2,697 1,443 2,224 3,478
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 1.8 0.4 81.6 89.8 92.6 92.0 7.4 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 4 3 26 27 32 32
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 147,410
COMMITMENTS
7,592 1,233 212 123,292 141,758 131,096 143,203 16,314 4,207
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 2,933)
339 123 212 4,281 4,593 4,832 4,928 -1,899 -1,995
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 0.8 0.1 83.6 96.2 88.9 97.1 11.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 2 1 28 29 33 31
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 377,249
COMMITMENTS
26,102 3,071 6,314 332,853 364,197 365,269 373,582 11,980 3,667
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 2,013)
7,870 -620 1,408 -6,636 2,585 2,642 3,373 -629 -1,360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 0.8 1.7 88.2 96.5 96.8 99.0 3.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
5 3 7 41 36 49 43
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 844,116
COMMITMENTS
18,104 14,450 6,678 807,889 819,014 832,671 840,142 11,445 3,974
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 3,196)
-187 2,433 65 2,980 1,729 2,858 4,227 338 -1,031
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 1.7 0.8 95.7 97.0 98.6 99.5 1.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
1 7 4 43 32 48 39
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 348,849
COMMITMENTS
20,381 8,547 3,704 314,063 328,785 338,148 341,036 10,701 7,813
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 7,917)
4,412 -156 -273 2,404 8,540 6,543 8,111 1,374 -194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 2.5 1.1 90.0 94.2 96.9 97.8 3.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
3 4 4 43 40 48 46
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 853,824
COMMITMENTS
2,876 151,466 10,852 829,245 679,461 842,973 841,779 10,851 12,045
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 26,726)
-433 -1,078 -4,983 31,743 32,812 26,327 26,751 399 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 17.7 1.3 97.1 79.6 98.7 98.6 1.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
3 10 8 50 52 58 65
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 525,058
COMMITMENTS
6,156 15,088 6,391 502,425 491,813 514,972 513,292 10,086 11,766
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 22,592)
4,365 1,901 2,346 16,903 10,682 23,614 14,929 -1,022 7,663
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 2.9 1.2 95.7 93.7 98.1 97.8 1.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
3 6 4 46 40 51 48
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 106,951
COMMITMENTS
0 1,949 1,253 97,206 94,817 98,459 98,019 8,492 8,932
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 6,434)
0 -852 694 5,348 7,708 6,042 7,550 392 -1,116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.8 1.2 90.9 88.7 92.1 91.6 7.9 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 1 14 15 15 17
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 81,010
COMMITMENTS
2,976 7,533 62 71,779 71,548 74,817 79,143 6,193 1,867
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 2,840)
0 992 0 2,530 1,817 2,530 2,809 310 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 9.3 0.1 88.6 88.3 92.4 97.7 7.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 4 1 23 20 26 24
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 340,727
COMMITMENTS
1,121 87,513 1,538 328,618 237,495 331,277 326,546 9,450 14,181
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -2,553)
0 -15 1,538 -4,138 -780 -2,600 743 47 -3,296
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 25.7 0.5 96.4 69.7 97.2 95.8 2.8 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
2 7 2 34 30 38 37
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 190,412
COMMITMENTS
2,541 3,659 1,278 180,156 178,250 183,975 183,187 6,437 7,225
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 2,231)
-93 1,555 -90 2,163 1,073 1,980 2,538 251 -307
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 1.9 0.7 94.6 93.6 96.6 96.2 3.4 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 1 1 20 26 22 27
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 285,449
COMMITMENTS
1,125 13,870 2,590 277,066 261,306 280,781 277,766 4,668 7,683
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 10,889)
1,125 1,491 1,015 8,048 7,465 10,188 9,971 701 918
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 4.9 0.9 97.1 91.5 98.4 97.3 1.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 4 2 16 23 18 28
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 69,970
COMMITMENTS
23,765 1,767 0 44,539 66,432 68,304 68,199 1,666 1,771
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 4,743)
1,054 0 0 3,627 5,833 4,681 5,833 62 -1,090
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.0 2.5 0.0 63.7 94.9 97.6 97.5 2.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
8 2 0 18 26 26 28
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 858,134
COMMITMENTS
91,820 2,182 29,450 719,273 819,254 840,543 850,886 17,591 7,248
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 21,144)
-6,004 -393 4,021 24,069 16,973 22,086 20,601 -942 543
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 0.3 3.4 83.8 95.5 98.0 99.2 2.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
12 3 10 49 45 63 56
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 216,392
COMMITMENTS
27,696 0 0 179,528 207,838 207,224 207,838 9,168 8,554
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 579)
521 0 0 -100 932 421 932 158 -353
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 0.0 0.0 83.0 96.0 95.8 96.0 4.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 0 15 18 17 18
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 107,571
COMMITMENTS
15,360 5,055 2,712 87,215 95,551 105,287 103,318 2,284 4,253
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 20,039)
7,235 1,032 0 13,002 22,688 20,237 23,720 -198 -3,681
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 4.7 2.5 81.1 88.8 97.9 96.0 2.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
6 2 2 28 27 34 31
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 177,253
COMMITMENTS
31,328 56,207 1,598 142,897 116,887 175,823 174,692 1,430 2,561
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 20,808)
6,512 1,079 542 13,895 22,852 20,949 24,473 -141 -3,665
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 31.7 0.9 80.6 65.9 99.2 98.6 0.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
7 12 5 41 43 50 58
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 531,379
COMMITMENTS
0 147,257 124 528,401 379,904 528,525 527,285 2,854 4,094
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 3,036)
0 -988 62 3,005 3,717 3,067 2,791 -31 245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 27.7 0.0 99.4 71.5 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
0 15 2 32 32 34 47
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 33,156
COMMITMENTS
619 620 0 31,328 32,040 31,947 32,660 1,209 496
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 2,195)
248 0 0 1,947 2,102 2,195 2,102 0 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 1.9 0.0 94.5 96.6 96.4 98.5 3.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 13 12 14 13
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 248,365
COMMITMENTS
4,072 2,345 2,895 227,013 236,266 233,980 241,506 14,385 6,859
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -1,931)
-2,482 744 -31 -87 -2,857 -2,600 -2,144 669 213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.9 1.2 91.4 95.1 94.2 97.2 5.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 2 2 33 32 38 36
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 133,411
COMMITMENTS
2,767 2,697 0 130,272 127,713 133,039 130,410 372 3,001
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 9,606)
367 0 0 9,363 8,962 9,730 8,962 -124 644
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 2.0 0.0 97.6 95.7 99.7 97.8 0.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 2 0 20 21 23 23
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 83,498
COMMITMENTS
521 0 305 72,415 75,956 73,241 76,261 10,257 7,237
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 3,197)
180 0 305 2,811 2,541 3,296 2,846 -99 351
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 0.4 86.7 91.0 87.7 91.3 12.3 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 1 14 14 16 15
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 361,015
COMMITMENTS
2,142 52,958 1,290 352,896 299,859 356,328 354,107 4,687 6,908
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 5,229)
10 3,175 -775 5,315 2,382 4,550 4,782 679 447
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 14.7 0.4 97.8 83.1 98.7 98.1 1.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
1 5 4 37 38 42 43
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 118,584
COMMITMENTS
0 3,703 273 110,873 109,959 111,146 113,935 7,438 4,649
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 3,030)
0 399 153 3,280 2,979 3,433 3,531 -403 -501
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.1 0.2 93.5 92.7 93.7 96.1 6.3 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 1 1 21 18 22 19
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 18,170
COMMITMENTS
341 2,148 0 16,384 13,467 16,725 15,615 1,445 2,555
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 1,271)
0 31 -31 930 930 899 930 372 341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 11.8 0.0 90.2 74.1 92.0 85.9 8.0 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 3 0 10 9 11 12
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 124,900
COMMITMENTS
6,103 0 0 101,612 111,834 107,715 111,834 17,185 13,066
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 3,117)
-37 0 0 2,113 3,581 2,076 3,581 1,041 -464
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 0.0 0.0 81.4 89.5 86.2 89.5 13.8 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 0 0 22 22 24 22
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 18,335
COMMITMENTS
0 3,130 0 17,684 14,065 17,684 17,195 651 1,140
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 744)
0 620 0 1,203 -62 1,203 558 -459 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 17.1 0.0 96.4 76.7 96.4 93.8 3.6 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 4 0 12 10 12 14
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 52,642
COMMITMENTS
624 805 1,159 44,915 42,992 46,698 44,956 5,944 7,686
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 186)
320 217 303 -25 -217 598 303 -412 -117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 1.5 2.2 85.3 81.7 88.7 85.4 11.3 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 2 19 14 22 16
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 110,955
COMMITMENTS
4,081 0 182 96,745 109,193 101,008 109,375 9,947 1,580
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 5,246)
365 0 0 3,982 6,319 4,347 6,319 899 -1,073
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 0.0 0.2 87.2 98.4 91.0 98.6 9.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 1 13 16 15 17
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 80,009
COMMITMENTS
5,949 2,034 453 70,460 76,201 76,862 78,688 3,147 1,321
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 620)
434 279 -124 248 279 558 434 62 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 2.5 0.6 88.1 95.2 96.1 98.3 3.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 2 2 19 16 26 18
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 197,202
COMMITMENTS
5,685 4,783 2,968 179,432 179,147 188,085 186,898 9,117 10,304
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 3,647)
979 303 612 139 3,578 1,730 4,493 1,917 -846
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 2.4 1.5 91.0 90.8 95.4 94.8 4.6 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 4 4 25 27 32 33
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 233,242
COMMITMENTS
0 720 0 225,639 228,018 225,639 228,738 7,603 4,504
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 481)
0 0 0 1,395 971 1,395 971 -914 -490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.3 0.0 96.7 97.8 96.7 98.1 3.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
0 1 0 25 24 25 25
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 41,352
COMMITMENTS
0 2,579 0 40,893 37,792 40,893 40,371 459 981
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 589)
0 0 0 589 527 589 527 0 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.2 0.0 98.9 91.4 98.9 97.6 1.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 3 0 15 7 15 10
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 316,785
COMMITMENTS
2,157 5,480 15,734 289,051 291,570 306,942 312,784 9,843 4,001
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 13,509)
336 -2,955 462 11,164 17,211 11,962 14,718 1,547 -1,209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 1.7 5.0 91.2 92.0 96.9 98.7 3.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 3 5 32 32 38 38
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 81,503
COMMITMENTS
7,490 1,637 1,625 70,800 75,551 79,915 78,813 1,588 2,690
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 3,690)
-149 -1,240 651 2,828 4,310 3,330 3,721 360 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 2.0 2.0 86.9 92.7 98.1 96.7 1.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 2 1 16 14 23 16
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 249,331
COMMITMENTS
23,484 591 875 214,499 236,293 238,858 237,759 10,473 11,572
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -1,514)
-60 591 279 -1,769 -958 -1,550 -88 36 -1,426
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 0.2 0.4 86.0 94.8 95.8 95.4 4.2 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
5 1 3 33 32 39 35
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 94,339
COMMITMENTS
651 5,068 48 90,850 88,665 91,549 93,781 2,790 558
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 2,729)
0 394 31 3,424 2,940 3,455 3,365 -726 -636
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 5.4 0.1 96.3 94.0 97.0 99.4 3.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 3 2 26 20 29 23
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 448,675
COMMITMENTS
12,379 9,462 5,901 420,580 431,771 438,860 447,134 9,815 1,541
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 7,924)
-4,558 3,622 2,913 11,554 1,445 9,909 7,980 -1,985 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 2.1 1.3 93.7 96.2 97.8 99.7 2.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
3 5 5 32 25 38 32
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 93,368
COMMITMENTS
0 642 1,070 83,966 89,469 85,036 91,181 8,332 2,187
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 1,371)
0 0 0 1,371 1,371 1,371 1,371 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 1.1 89.9 95.8 91.1 97.7 8.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 1 18 15 19 16
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 27,867
COMMITMENTS
1,776 2,904 0 24,903 23,158 26,679 26,062 1,188 1,805
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 589)
0 0 0 465 713 465 713 124 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 10.4 0.0 89.4 83.1 95.7 93.5 4.3 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 1 0 13 13 16 14
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 305,861
COMMITMENTS
82,803 837 1,388 215,948 298,076 300,139 300,301 5,722 5,560
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 12,039)
3,034 589 -945 9,283 12,795 11,372 12,439 667 -400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 0.3 0.5 70.6 97.5 98.1 98.2 1.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 1 2 24 33 27 36
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 30,389
COMMITMENTS
2,799 1,457 0 26,824 28,163 29,623 29,620 766 769
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 868)
806 186 0 62 651 868 837 0 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 4.8 0.0 88.3 92.7 97.5 97.5 2.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 0 15 15 16 18
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 123,352
COMMITMENTS
12,093 0 0 99,341 110,285 111,434 110,285 11,918 13,067
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 3,443)
-1,089 0 0 3,505 2,075 2,416 2,075 1,027 1,368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 0.0 0.0 80.5 89.4 90.3 89.4 9.7 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 0 0 21 21 23 21
TRANSCO ZONE 5 SOUTH INDEX - ICE FUTURES ENERGY DIV Code-0233FK
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 14,701
COMMITMENTS
2,144 310 0 11,349 13,523 13,493 13,833 1,208 868
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 1,178)
-29 0 0 1,209 1,209 1,180 1,209 -2 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 2.1 0.0 77.2 92.0 91.8 94.1 8.2 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 0 8 11 11 12
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 26,722
COMMITMENTS
614 2,106 983 24,936 23,295 26,533 26,384 189 338
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 1,052)
16 312 74 1,066 740 1,156 1,126 -104 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 7.9 3.7 93.3 87.2 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 9 9 29 31 38 45
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 17,401
COMMITMENTS
683 635 120 16,490 16,413 17,293 17,168 108 233
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 415)
30 50 10 625 385 665 445 -250 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 3.6 0.7 94.8 94.3 99.4 98.7 0.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 1 24 27 27 29
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 257,361
COMMITMENTS
88,390 19,219 24,549 143,168 212,852 256,107 256,620 1,254 741
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 5,218)
1,457 3,622 -604 4,348 2,560 5,201 5,578 17 -360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.3 7.5 9.5 55.6 82.7 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
18 18 18 41 39 66 68
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 86,269
COMMITMENTS
2,140 14,817 9,352 74,316 61,891 85,808 86,060 461 209
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 338)
-60 687 139 271 -571 350 255 -12 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 17.2 10.8 86.1 71.7 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
8 14 10 24 32 39 49
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| 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: 83,907
COMMITMENTS
2,071 25,726 3,141 78,454 54,909 83,666 83,776 241 131
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 880)
285 -549 430 115 974 830 855 50 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 30.7 3.7 93.5 65.4 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 6 4 24 26 31 32
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| 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: 52,794
COMMITMENTS
13,517 5,886 3,141 35,451 43,448 52,109 52,475 685 319
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 1,096)
155 735 9 1,007 369 1,171 1,113 -75 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 11.1 5.9 67.1 82.3 98.7 99.4 1.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 9 5 27 27 35 38
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 59,959
COMMITMENTS
2,406 13,004 2,243 54,888 44,459 59,537 59,706 422 253
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -15)
-193 -313 398 -210 -110 -5 -25 -10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 21.7 3.7 91.5 74.1 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
6 14 7 33 30 43 47
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 58,056
COMMITMENTS
2,222 13,340 809 54,500 43,775 57,531 57,924 525 132
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 1,223)
873 -37 37 313 1,223 1,223 1,223 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 23.0 1.4 93.9 75.4 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 6 4 32 25 38 33
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 64,536
COMMITMENTS
2,248 12,539 1,212 60,737 50,653 64,197 64,404 339 132
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 786)
199 -500 500 87 786 786 786 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 19.4 1.9 94.1 78.5 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 8 5 34 24 41 34
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 19,936
COMMITMENTS
0 1,959 0 19,767 17,909 19,767 19,868 169 68
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 540)
0 0 0 540 516 540 516 0 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.8 0.0 99.2 89.8 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 3 0 21 20 21 23
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 32,925
COMMITMENTS
2,400 6,764 50 30,155 25,564 32,605 32,378 320 547
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -451)
0 90 0 -411 -541 -411 -451 -40 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 20.5 0.2 91.6 77.6 99.0 98.3 1.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 1 19 18 21 20
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 28,863
COMMITMENTS
3,129 1,990 0 24,739 26,873 27,868 28,863 995 0
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 510)
0 0 0 510 510 510 510 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 6.9 0.0 85.7 93.1 96.6 100.0 3.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 2 0 20 15 24 17
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 26,883
COMMITMENTS
3,154 600 0 22,679 26,098 25,833 26,698 1,050 185
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 450)
0 0 0 450 450 450 450 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 2.2 0.0 84.4 97.1 96.1 99.3 3.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 1 0 18 14 23 15
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 227,903
COMMITMENTS
60,388 17,882 18,253 147,781 191,220 226,422 227,355 1,481 548
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -6,385)
1,103 -13,103 753 -8,399 5,916 -6,543 -6,434 158 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 7.8 8.0 64.8 83.9 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
15 21 24 44 43 73 75
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 32,556
COMMITMENTS
549 4,965 480 31,127 27,081 32,156 32,526 400 30
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 1,742)
0 0 0 1,742 1,742 1,742 1,742 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 15.3 1.5 95.6 83.2 98.8 99.9 1.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 1 15 16 16 18
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 30,194
COMMITMENTS
549 5,090 480 28,885 24,594 29,914 30,164 280 30
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 1,690)
0 0 0 1,690 1,690 1,690 1,690 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 16.9 1.6 95.7 81.5 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 1 14 16 15 19
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 28,157
COMMITMENTS
581 4,067 450 26,725 23,387 27,756 27,904 401 253
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -61)
0 -200 0 107 139 107 -61 -168 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 14.4 1.6 94.9 83.1 98.6 99.1 1.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 2 19 15 22 18
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 27,931
COMMITMENTS
581 4,067 450 26,559 23,161 27,590 27,678 341 253
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -158)
0 -200 0 10 42 10 -158 -168 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 14.6 1.6 95.1 82.9 98.8 99.1 1.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 2 19 14 22 17
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 8,625
COMMITMENTS
2,850 6,025 1,350 4,375 1,150 8,575 8,525 50 100
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -1,550)
600 -1,700 -400 -1,800 450 -1,600 -1,650 50 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.0 69.9 15.7 50.7 13.3 99.4 98.8 0.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 5 6 7 4 15 12
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 124,460
COMMITMENTS
16,485 4,334 3,509 103,693 115,706 123,687 123,549 773 911
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 271)
-2,601 -473 -997 3,869 1,741 271 271 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 3.5 2.8 83.3 93.0 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 9 9 26 25 36 38
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,762
COMMITMENTS
525 3,285 54 20,040 17,372 20,619 20,711 143 51
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 150)
0 50 0 148 76 148 126 2 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 15.8 0.3 96.5 83.7 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 3 1 25 20 27 23
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 40,996
COMMITMENTS
2,400 12,081 125 37,540 28,423 40,065 40,629 931 367
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -431)
0 -96 0 -621 -352 -621 -448 190 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 29.5 0.3 91.6 69.3 97.7 99.1 2.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 5 2 22 24 25 29
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,606
COMMITMENTS
2,329 2,381 75 24,851 24,630 27,255 27,086 351 520
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 2,821)
0 2,162 -70 2,915 764 2,845 2,856 -24 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 8.6 0.3 90.0 89.2 98.7 98.1 1.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 2 2 21 19 24 22
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 29,933
COMMITMENTS
2,374 2,520 25 27,185 26,808 29,584 29,353 349 580
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 3,883)
-84 2,152 -19 4,051 1,750 3,948 3,883 -65 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 8.4 0.1 90.8 89.6 98.8 98.1 1.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 3 1 22 20 24 23
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| 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: 75,014
COMMITMENTS
447 6,863 5,229 69,014 62,468 74,690 74,560 324 454
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 1,628)
202 -481 225 1,168 1,898 1,595 1,642 33 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 9.1 7.0 92.0 83.3 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
3 14 9 30 29 40 45
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 102,784
COMMITMENTS
5,576 10,459 5,393 91,304 86,206 102,273 102,058 511 726
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 1,557)
29 115 675 931 757 1,635 1,547 -78 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 10.2 5.2 88.8 83.9 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
13 13 14 34 34 53 55
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 40,198
COMMITMENTS
625 8,643 2,124 37,374 29,256 40,123 40,023 75 175
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 315)
-94 271 -101 500 145 305 315 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 21.5 5.3 93.0 72.8 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 11 5 25 23 32 34
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 42,514
COMMITMENTS
75 9,370 640 41,749 32,444 42,464 42,454 50 60
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 733)
0 955 165 653 -417 818 703 -85 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 22.0 1.5 98.2 76.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 5 2 20 15 23 20
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| 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: 59,371
COMMITMENTS
29,551 1,517 898 28,014 56,747 58,463 59,162 908 209
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 424)
2,994 -32 -104 -2,457 560 433 424 -9 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.8 2.6 1.5 47.2 95.6 98.5 99.6 1.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 6 5 21 23 26 31
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 55,602
COMMITMENTS
7,224 2,237 1,152 46,432 51,879 54,808 55,268 794 334
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -212)
3,068 459 -380 -2,879 -254 -191 -175 -21 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 4.0 2.1 83.5 93.3 98.6 99.4 1.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 7 5 27 24 33 33
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 33,643
COMMITMENTS
2,184 0 358 30,459 33,058 33,001 33,416 642 227
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 1,360)
315 0 10 1,035 1,380 1,360 1,390 0 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 0.0 1.1 90.5 98.3 98.1 99.3 1.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 0 2 25 26 27 28
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 30,871
COMMITMENTS
3,068 384 892 26,392 29,134 30,352 30,410 519 461
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 567)
84 0 0 498 579 582 579 -15 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 1.2 2.9 85.5 94.4 98.3 98.5 1.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 3 23 21 26 25
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 25,978
COMMITMENTS
55 2,715 404 24,661 22,540 25,120 25,659 858 319
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 420)
0 -14 0 512 459 512 445 -92 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 10.5 1.6 94.9 86.8 96.7 98.8 3.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 9 3 25 25 29 35
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,478
COMMITMENTS
355 686 156 19,023 19,376 19,534 20,218 944 260
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 203)
0 15 0 208 178 208 193 -5 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 3.3 0.8 92.9 94.6 95.4 98.7 4.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 4 2 22 19 26 24
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 13,326
COMMITMENTS
1,873 0 132 11,056 13,124 13,061 13,256 265 70
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 25)
45 0 0 110 25 155 25 -130 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 0.0 1.0 83.0 98.5 98.0 99.5 2.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 0 1 21 16 25 17
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 10,178
COMMITMENTS
880 555 0 8,958 9,623 9,838 10,178 340 0
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 395)
0 165 0 395 230 395 395 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 5.5 0.0 88.0 94.5 96.7 100.0 3.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 0 16 12 18 13
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 8,490
COMMITMENTS
216 525 0 7,944 7,689 8,160 8,214 330 276
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 25)
0 0 0 30 25 30 25 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 6.2 0.0 93.6 90.6 96.1 96.7 3.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 12 14 13 15
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 8,015
COMMITMENTS
216 530 0 7,505 7,209 7,721 7,739 294 276
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 25)
0 0 0 30 25 30 25 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 6.6 0.0 93.6 89.9 96.3 96.6 3.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 12 14 13 15
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 25,000
COMMITMENTS
975 0 25 23,920 24,921 24,920 24,946 80 54
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 0.0 0.1 95.7 99.7 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 0 1 17 10 22 11
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 25,729
COMMITMENTS
975 0 25 24,633 25,674 25,633 25,699 96 30
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 0.0 0.1 95.7 99.8 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 0 1 18 11 23 12
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 83,405
COMMITMENTS
14,042 14,272 1,574 67,709 66,588 83,325 82,434 80 971
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -170)
78 -55 -53 -89 -77 -64 -185 -106 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 17.1 1.9 81.2 79.8 99.9 98.8 0.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
4 14 5 38 35 47 49
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 89,524
COMMITMENTS
17,063 16,680 1,986 70,089 70,411 89,138 89,077 386 447
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 636)
72 347 158 401 121 631 626 5 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 18.6 2.2 78.3 78.7 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
6 16 5 40 38 50 55
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 573,818
COMMITMENTS
132,545 24,140 151,534 288,733 396,897 572,811 572,571 1,007 1,247
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 700)
1,262 1,024 -398 -88 213 777 840 -77 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 4.2 26.4 50.3 69.2 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
41 27 44 58 51 115 107
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 6,868
COMMITMENTS
495 0 150 5,855 6,634 6,500 6,784 368 84
CHANGES FROM 12/10/24 (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 0.0 2.2 85.3 96.6 94.6 98.8 5.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 1 16 10 19 11
MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643F9
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 9,368
COMMITMENTS
50 828 0 9,318 8,530 9,368 9,358 0 10
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 5)
0 0 0 5 5 5 5 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 8.8 0.0 99.5 91.1 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 0 11 11 12 13
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 13,385
COMMITMENTS
3,925 3,250 2,640 6,015 6,500 12,580 12,390 805 995
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -2,765)
-1,615 -330 215 -1,300 -2,975 -2,700 -3,090 -65 325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 24.3 19.7 44.9 48.6 94.0 92.6 6.0 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 7 8 18 18 29 28
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 101,172
COMMITMENTS
1,954 10,373 8,246 90,874 82,378 101,074 100,997 98 175
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -951)
-170 -3,026 -1,111 327 3,184 -954 -953 3 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 10.3 8.2 89.8 81.4 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
8 9 11 31 31 45 45
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 137,665
COMMITMENTS
43,083 445 6,605 87,707 130,567 137,395 137,617 270 48
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 16,512)
12,576 -2,333 -2,169 6,087 21,009 16,494 16,507 18 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.3 0.3 4.8 63.7 94.8 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
16 1 9 33 28 50 37
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 16,065
COMMITMENTS
3,775 500 0 12,220 15,380 15,995 15,880 70 185
CHANGES FROM 12/10/24 (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 3.1 0.0 76.1 95.7 99.6 98.8 0.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 0 15 11 18 12
PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064IAZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 6,081
COMMITMENTS
655 0 0 5,093 5,796 5,748 5,796 333 285
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 60)
60 0 0 0 0 60 0 0 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 0.0 0.0 83.8 95.3 94.5 95.3 5.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 0 12 10 15 10
PJM DOM ZONE DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV Code-064IBA
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 8,576
COMMITMENTS
655 0 0 7,548 8,491 8,203 8,491 373 85
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 0.0 0.0 88.0 99.0 95.7 99.0 4.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 0 10 10 13 10
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 19,780
COMMITMENTS
1,195 1,970 1,140 17,270 16,425 19,605 19,535 175 245
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 0)
0 -200 0 0 200 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 10.0 5.8 87.3 83.0 99.1 98.8 0.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 4 3 22 20 27 25
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 7,023
COMMITMENTS
1,700 2,608 356 4,405 3,484 6,461 6,448 562 575
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 1,176)
130 700 36 1,060 330 1,226 1,066 -50 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 37.1 5.1 62.7 49.6 92.0 91.8 8.0 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
13 8 11 35 33 54 47
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,071
COMMITMENTS
587 0 518 1,454 1,996 2,559 2,514 512 557
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 67)
26 -63 38 8 40 72 15 -5 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 0.0 16.9 47.3 65.0 83.3 81.9 16.7 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 4 14 17 18 21
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 14,545
COMMITMENTS
991 1,048 2,267 9,961 9,833 13,219 13,148 1,326 1,397
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 437)
5 -96 75 99 260 179 239 258 198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 7.2 15.6 68.5 67.6 90.9 90.4 9.1 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
11 8 16 44 45 62 62
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 52,448
COMMITMENTS
8,333 6,839 2,199 41,869 43,250 52,401 52,288 47 160
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 479)
-26 110 -269 764 638 469 479 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 13.0 4.2 79.8 82.5 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
7 8 8 41 38 55 48
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,670
COMMITMENTS
769 384 1,686 11,171 11,298 13,626 13,368 44 302
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 606)
-492 25 210 858 336 576 571 30 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 2.8 12.3 81.7 82.6 99.7 97.8 0.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 3 4 25 25 29 30
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 35,945
COMMITMENTS
3,480 1,007 5,098 27,149 29,241 35,727 35,346 218 599
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 1,692)
39 122 54 1,609 1,491 1,702 1,667 -10 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 2.8 14.2 75.5 81.3 99.4 98.3 0.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
14 5 12 51 50 70 63
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 9,901
COMMITMENTS
62 68 334 9,285 9,121 9,681 9,523 220 378
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 42)
0 0 5 46 28 51 33 -9 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.7 3.4 93.8 92.1 97.8 96.2 2.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 4 16 17 20 21
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 52,325
COMMITMENTS
12,582 412 5,406 34,277 46,269 52,265 52,087 60 238
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 1,730)
-1,200 -46 1,141 1,789 635 1,730 1,730 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 0.8 10.3 65.5 88.4 99.9 99.5 0.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
4 5 8 39 35 47 44
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 120,497
COMMITMENTS
11,129 23,460 15,427 93,333 81,180 119,889 120,067 608 430
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 1,384)
-374 -1,471 1,015 766 1,891 1,407 1,435 -23 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 19.5 12.8 77.5 67.4 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
12 16 26 87 86 113 115
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 4,327
COMMITMENTS
459 182 501 2,530 2,866 3,490 3,549 837 778
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 243)
91 80 -4 17 113 104 189 139 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 4.2 11.6 58.5 66.2 80.7 82.0 19.3 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
7 2 6 18 21 27 27
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 54,917
COMMITMENTS
0 4,005 1,150 53,542 49,567 54,692 54,722 225 195
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 1,575)
-75 545 -585 2,160 1,465 1,500 1,425 75 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.3 2.1 97.5 90.3 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 4 4 28 22 32 26
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 57,348
COMMITMENTS
4,535 160 795 51,578 56,002 56,908 56,957 440 391
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -7,820)
-5 -60 -65 -8,060 -7,912 -8,130 -8,037 310 217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 0.3 1.4 89.9 97.7 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 2 3 26 28 29 31
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 14,976
COMMITMENTS
0 1,745 100 14,876 13,081 14,976 14,926 0 50
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -891)
0 435 -10 -881 -1,366 -891 -941 0 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 11.7 0.7 99.3 87.3 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 4 1 13 19 14 23
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 11,630
COMMITMENTS
1,360 0 0 10,270 11,610 11,630 11,610 0 20
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -2,510)
220 0 0 -2,730 -2,455 -2,510 -2,455 0 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 0.0 0.0 88.3 99.8 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 17 18 18 18
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 4,083
COMMITMENTS
48 481 288 3,702 3,294 4,038 4,063 45 20
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 185)
0 -50 0 185 230 185 180 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 11.8 7.1 90.7 80.7 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 1 15 18 17 21
Updated December 20, 2024