NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 SRECs) :
: : :
All : 84,283: 19,910 4,406 2,840 61,533 77,037 84,283 84,283: 0 0
Old : 84,283: 19,910 4,406 2,840 61,533 77,037 84,283 84,283: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 5.2 3.4 73.0 91.4 100.0 100.0: 0.0 0.0
Old : 100.0: 23.6 5.2 3.4 73.0 91.4 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 5 2 4 17 9 22 15:
Old : 26: 5 2 4 17 9 22 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 94.2 73.4 98.3 45.9 92.2 71.7 92.3
Old : 46.8 94.2 73.4 98.3 45.9 92.2 71.7 92.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 MWh of renewable energy certificates :
: : :
All : 202,354: 29,409 39,696 13,275 159,657 149,383 202,341 202,354: 13 0
Old : 202,354: 29,409 39,696 13,275 159,657 149,383 202,341 202,354: 13 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 1,426: 339 1,426 -422 1,509 422 1,426 1,426: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 19.6 6.6 78.9 73.8 100.0 100.0: 0.0 0.0
Old : 100.0: 14.5 19.6 6.6 78.9 73.8 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 6 7 7 24 19 34 29:
Old : 43: 6 7 7 24 19 34 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 51.0 75.8 76.5 52.4 49.5 74.2 73.0
Old : 53.8 51.0 75.8 76.5 52.4 49.5 74.2 73.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 LCFS Credits- each of 1 MT :
: : :
All : 32,656: 15,589 5,117 2,511 14,526 25,028 32,626 32,656: 30 0
Old : 32,656: 15,589 5,117 2,511 14,526 25,028 32,626 32,656: 30 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 717: 1,334 1,035 -176 -441 -142 717 717: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.7 15.7 7.7 44.5 76.6 99.9 100.0: 0.1 0.0
Old : 100.0: 47.7 15.7 7.7 44.5 76.6 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 20 5 7 12 10 35 19:
Old : 38: 20 5 7 12 10 35 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 80.4 73.6 94.1 51.7 69.1 65.7 77.8
Old : 55.5 80.4 73.6 94.1 51.7 69.1 65.7 77.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50,000 RINs) :
: : :
All : 13,367: 4,362 4,952 680 8,255 7,573 13,297 13,205: 70 162
Old : 13,367: 4,362 4,952 680 8,255 7,573 13,297 13,205: 70 162
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -757: 110 92 229 -1,086 -1,119 -747 -798: -10 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 37.0 5.1 61.8 56.7 99.5 98.8: 0.5 1.2
Old : 100.0: 32.6 37.0 5.1 61.8 56.7 99.5 98.8: 0.5 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 9 17 8 9 9 22 30:
Old : 39: 9 17 8 9 9 22 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.0 52.3 88.1 70.1 62.4 43.0 70.7 56.2
Old : 72.0 52.3 88.1 70.1 62.4 43.0 70.7 56.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 PA SRECs) :
: : :
All : 23,417: 5,725 3,790 1,097 16,595 18,530 23,417 23,417: 0 0
Old : 23,417: 5,725 3,790 1,097 16,595 18,530 23,417 23,417: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 240: -550 240 0 790 0 240 240: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 16.2 4.7 70.9 79.1 100.0 100.0: 0.0 0.0
Old : 100.0: 24.4 16.2 4.7 70.9 79.1 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 4 1 2 14 10 19 12:
Old : 24: 4 1 2 14 10 19 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 73.3 85.1 94.6 55.0 59.5 68.5 76.7
Old : 59.9 73.3 85.1 94.6 55.0 59.5 68.5 76.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 California carbon allowances :
: : :
All : 45,182: 14,749 31,676 5,456 24,977 8,050 45,182 45,182: 0 0
Old : 45,182: 14,749 31,676 5,456 24,977 8,050 45,182 45,182: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 1,300: 1,649 626 -551 202 1,225 1,300 1,300: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 70.1 12.1 55.3 17.8 100.0 100.0: 0.0 0.0
Old : 100.0: 32.6 70.1 12.1 55.3 17.8 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 11 10 8 10 4 27 16:
Old : 33: 11 10 8 10 4 27 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 64.2 73.0 90.1 45.6 59.6 65.3 73.8
Old : 45.6 64.2 73.0 90.1 45.6 59.6 65.3 73.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50,000 RINs) :
: : :
All : 7,394: 1,994 1,407 210 5,184 5,737 7,388 7,354: 6 40
Old : 7,394: 1,994 1,407 210 5,184 5,737 7,388 7,354: 6 40
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -852: -116 -158 63 -780 -757 -833 -852: -19 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 19.0 2.8 70.1 77.6 99.9 99.5: 0.1 0.5
Old : 100.0: 27.0 19.0 2.8 70.1 77.6 99.9 99.5: 0.1 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 11 7 6 8 6 21 17:
Old : 28: 11 7 6 8 6 21 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.1 79.0 80.4 93.9 63.4 78.6 77.4 87.0
Old : 64.1 79.0 80.4 93.9 63.4 78.6 77.4 87.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 MWh of Class 1 Renewable Energy Cert :
: : :
All : 12,567: 100 4,400 525 11,942 7,642 12,567 12,567: 0 0
Old : 12,567: 100 4,400 525 11,942 7,642 12,567 12,567: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 35.0 4.2 95.0 60.8 100.0 100.0: 0.0 0.0
Old : 100.0: 0.8 35.0 4.2 95.0 60.8 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 1 4 2 6 13 8 18:
Old : 23: 1 4 2 6 13 8 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.3 66.0 100.0 89.6 83.3 64.8 91.8 84.3
Old : 83.3 66.0 100.0 89.6 83.3 64.8 91.8 84.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 Tier 1 RECs) :
: : :
All : 33,673: 10,847 3,334 3,971 18,855 26,368 33,673 33,673: 0 0
Old : 33,673: 10,847 3,334 3,971 18,855 26,368 33,673 33,673: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 3: 3 -50 0 0 53 3 3: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 9.9 11.8 56.0 78.3 100.0 100.0: 0.0 0.0
Old : 100.0: 32.2 9.9 11.8 56.0 78.3 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 5 2 3 13 13 18 18:
Old : 28: 5 2 3 13 13 18 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 57.9 80.5 84.5 40.1 50.9 63.4 69.1
Old : 55.1 57.9 80.5 84.5 40.1 50.9 63.4 69.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 SRECs) :
: : :
All : 29,230: 8,023 9,329 0 21,207 19,901 29,230 29,230: 0 0
Old : 29,230: 8,023 9,329 0 21,207 19,901 29,230 29,230: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 31.9 0.0 72.6 68.1 100.0 100.0: 0.0 0.0
Old : 100.0: 27.4 31.9 0.0 72.6 68.1 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 3 0 13 6 16 9:
Old : 22: 3 3 0 13 6 16 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.3 72.7 76.8 99.7 46.9 71.2 72.6 86.7
Old : 47.3 72.7 76.8 99.7 46.9 71.2 72.6 86.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 MWh of Class 1 Renewable Energy Cert :
: : :
All : 22,097: 620 4,230 1,070 20,407 16,797 22,097 22,097: 0 0
Old : 22,097: 620 4,230 1,070 20,407 16,797 22,097 22,097: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 120: 0 0 0 120 120 120 120: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 19.1 4.8 92.4 76.0 100.0 100.0: 0.0 0.0
Old : 100.0: 2.8 19.1 4.8 92.4 76.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 3 2 10 11 12 16:
Old : 20: 2 3 2 10 11 12 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.1 80.8 91.7 92.6 70.0 80.3 84.1 87.3
Old : 71.1 80.8 91.7 92.6 70.0 80.3 84.1 87.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 AECs) :
: : :
All : 29,805: 10,752 3,191 711 18,342 25,903 29,805 29,805: 0 0
Old : 29,805: 10,752 3,191 711 18,342 25,903 29,805 29,805: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 207: 705 241 330 -828 -364 207 207: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.1 10.7 2.4 61.5 86.9 100.0 100.0: 0.0 0.0
Old : 100.0: 36.1 10.7 2.4 61.5 86.9 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 8 4 2 10 11 19 16:
Old : 31: 8 4 2 10 11 19 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 64.5 77.4 86.3 50.0 64.5 76.4 86.1
Old : 50.0 64.5 77.4 86.3 50.0 64.5 76.4 86.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 California carbon allowances :
: : :
All : 161,550: 72,544 57,543 30,373 58,388 73,535 161,305 161,450: 245 99
Old : 161,550: 72,544 57,543 30,373 58,388 73,535 161,305 161,450: 245 99
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 10,288: 3,078 1,947 4,216 2,973 4,112 10,267 10,274: 21 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.9 35.6 18.8 36.1 45.5 99.8 99.9: 0.2 0.1
Old : 100.0: 44.9 35.6 18.8 36.1 45.5 99.8 99.9: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 129: 60 29 41 32 28 109 81:
Old : 129: 60 29 41 32 28 109 81:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.9 24.6 43.7 43.1 27.0 23.6 38.8 40.6
Old : 30.9 24.6 43.7 43.1 27.0 23.6 38.8 40.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 California carbon allowances :
: : :
All : 149,430: 84,366 24,582 30,553 34,314 94,276 149,233 149,411: 197 19
Old : 149,430: 84,366 24,582 30,553 34,314 94,276 149,233 149,411: 197 19
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 12,541: 789 -352 10,565 1,131 2,316 12,484 12,528: 57 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 16.5 20.4 23.0 63.1 99.9 100.0: 0.1 0.0
Old : 100.0: 56.5 16.5 20.4 23.0 63.1 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 103: 54 14 23 24 21 81 55:
Old : 103: 54 14 23 24 21 81 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.9 32.4 53.4 54.2 29.0 31.2 41.8 51.5
Old : 36.9 32.4 53.4 54.2 29.0 31.2 41.8 51.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 RGGI CO2 Allowances :
: : :
All : 64,428: 12,585 12,500 4,097 47,712 47,815 64,394 64,411: 34 17
Old : 64,428: 12,585 12,500 4,097 47,712 47,815 64,394 64,411: 34 17
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -577: -1,328 -1,107 520 243 10 -565 -577: -12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 19.4 6.4 74.1 74.2 99.9 100.0: 0.1 0.0
Old : 100.0: 19.5 19.4 6.4 74.1 74.2 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 61: 22 12 8 20 17 46 33:
Old : 61: 22 12 8 20 17 46 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 59.7 67.7 79.5 33.8 47.1 45.0 60.7
Old : 52.7 59.7 67.7 79.5 33.8 47.1 45.0 60.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WASHINGTON CARBON V2023 - ICE FUTURES ENERGY DIV Code-0063E8
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 Washington carbon allowances :
: : :
All : 3,122: 1,981 1,709 76 1,015 1,254 3,072 3,039: 50 83
Old : 3,122: 1,981 1,709 76 1,015 1,254 3,072 3,039: 50 83
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 289: -148 900 12 431 -641 295 271: -6 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.5 54.7 2.4 32.5 40.2 98.4 97.3: 1.6 2.7
Old : 100.0: 63.5 54.7 2.4 32.5 40.2 98.4 97.3: 1.6 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 7 7 1 6 6 14 13:
Old : 26: 7 7 1 6 6 14 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.7 70.1 89.2 89.8 74.7 70.1 89.0 87.4
Old : 74.7 70.1 89.2 89.8 74.7 70.1 89.0 87.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 RGGI CO2 Allowances :
: : :
All : 20,622: 8,725 6,061 0 11,857 14,532 20,582 20,593: 40 29
Old : 20,622: 8,725 6,061 0 11,857 14,532 20,582 20,593: 40 29
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 1,342: 1,159 1,108 0 179 228 1,338 1,336: 4 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.3 29.4 0.0 57.5 70.5 99.8 99.9: 0.2 0.1
Old : 100.0: 42.3 29.4 0.0 57.5 70.5 99.8 99.9: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 9 3 0 7 5 16 8:
Old : 23: 9 3 0 7 5 16 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.9 86.8 88.9 99.9 60.9 86.8 88.9 99.5
Old : 60.9 86.8 88.9 99.9 60.9 86.8 88.9 99.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 barrels :
: : :
All : 4,926: 245 0 215 4,456 4,706 4,916 4,921: 10 5
Old : 4,926: 245 0 215 4,456 4,706 4,916 4,921: 10 5
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -2,231: -567 0 77 -1,716 -2,308 -2,206 -2,231: -25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 0.0 4.4 90.5 95.5 99.8 99.9: 0.2 0.1
Old : 100.0: 5.0 0.0 4.4 90.5 95.5 99.8 99.9: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 0 1 16 15 19 16:
Old : 21: 3 0 1 16 15 19 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.0 62.7 85.3 84.5 37.0 38.4 44.7 47.1
Old : 69.0 62.7 85.3 84.5 37.0 38.4 44.7 47.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 barrels :
: : :
All : 25,888: 5,939 289 3,605 16,206 21,813 25,750 25,707: 138 181
Old : 25,888: 5,939 289 3,605 16,206 21,813 25,750 25,707: 138 181
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -1,640: -263 -20 -301 -1,067 -1,287 -1,631 -1,608: -9 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 1.1 13.9 62.6 84.3 99.5 99.3: 0.5 0.7
Old : 100.0: 22.9 1.1 13.9 62.6 84.3 99.5 99.3: 0.5 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 5 4 9 29 39 38 49:
Old : 51: 5 4 9 29 39 38 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 27.0 62.1 46.0 30.9 16.3 41.6 25.4
Old : 40.1 27.0 62.1 46.0 30.9 16.3 41.6 25.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 barrels :
: : :
All : 15,119: 3,654 1,065 1,529 9,911 12,525 15,094 15,119: 25 0
Old : 15,119: 3,654 1,065 1,529 9,911 12,525 15,094 15,119: 25 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -4,171: -1,300 15 203 -3,067 -4,389 -4,164 -4,171: -7 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 7.0 10.1 65.6 82.8 99.8 100.0: 0.2 0.0
Old : 100.0: 24.2 7.0 10.1 65.6 82.8 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 5 4 5 24 22 31 29:
Old : 40: 5 4 5 24 22 31 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 49.7 69.4 72.3 42.3 43.9 63.2 62.2
Old : 47.4 49.7 69.4 72.3 42.3 43.9 63.2 62.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : BBL :
: : :
All : 7,413: 915 3,080 406 6,002 3,853 7,323 7,339: 90 74
Old : 7,413: 915 3,080 406 6,002 3,853 7,323 7,339: 90 74
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -189: -75 -582 89 -156 306 -142 -187: -47 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 41.5 5.5 81.0 52.0 98.8 99.0: 1.2 1.0
Old : 100.0: 12.3 41.5 5.5 81.0 52.0 98.8 99.0: 1.2 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 2 5 3 18 19 22 25:
Old : 32: 2 5 3 18 19 22 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 55.2 72.7 72.7 40.5 49.4 54.1 60.2
Old : 52.7 55.2 72.7 72.7 40.5 49.4 54.1 60.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 6,535,703: 667,644 163,059 1,271,037 4,549,789 5,083,727 6,488,470 6,517,823: 47,233 17,880
Old : 6,535,703: 667,644 163,059 1,271,037 4,549,789 5,083,727 6,488,470 6,517,823: 47,233 17,880
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 181,715: -6,013 27,001 45,062 139,309 112,759 178,358 184,822: 3,357 -3,107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 2.5 19.4 69.6 77.8 99.3 99.7: 0.7 0.3
Old : 100.0: 10.2 2.5 19.4 69.6 77.8 99.3 99.7: 0.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 243: 33 34 55 164 129 227 189:
Old : 243: 33 34 55 164 129 227 189:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.2 30.9 38.6 50.9 20.2 30.5 30.7 45.4
Old : 24.2 30.9 38.6 50.9 20.2 30.5 30.7 45.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 3,089,695: 168,323 111,499 1,266,121 1,652,133 1,710,421 3,086,577 3,088,040: 3,118 1,655
Old : 3,089,695: 168,323 111,499 1,266,121 1,652,133 1,710,421 3,086,577 3,088,040: 3,118 1,655
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 200,791: 34,430 8,588 113,163 53,440 78,958 201,033 200,708: -241 83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 3.6 41.0 53.5 55.4 99.9 99.9: 0.1 0.1
Old : 100.0: 5.4 3.6 41.0 53.5 55.4 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 95: 29 13 35 50 47 91 83:
Old : 95: 29 13 35 50 47 91 83:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.5 42.3 61.1 62.0 4.9 7.0 7.1 8.7
Old : 40.5 42.3 61.1 62.0 4.9 7.0 7.1 8.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 166,991: 3,731 372 467 150,972 157,183 155,170 158,022: 11,821 8,969
Old : 166,991: 3,731 372 467 150,972 157,183 155,170 158,022: 11,821 8,969
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -6,453: 2,392 -1,056 393 -6,925 -5,552 -4,140 -6,215: -2,313 -238
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 0.2 0.3 90.4 94.1 92.9 94.6: 7.1 5.4
Old : 100.0: 2.2 0.2 0.3 90.4 94.1 92.9 94.6: 7.1 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 2 1 1 23 22 25 24:
Old : 31: 2 1 1 23 22 25 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 64.1 66.6 79.9 42.0 45.5 52.9 57.8
Old : 49.8 64.1 66.6 79.9 42.0 45.5 52.9 57.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 168,143: 3,469 1,091 359 145,028 159,777 148,856 161,227: 19,287 6,916
Old : 168,143: 3,469 1,091 359 145,028 159,777 148,856 161,227: 19,287 6,916
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -8,521: 441 1,091 145 -7,261 -10,435 -6,675 -9,199: -1,846 678
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 0.6 0.2 86.3 95.0 88.5 95.9: 11.5 4.1
Old : 100.0: 2.1 0.6 0.2 86.3 95.0 88.5 95.9: 11.5 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 2 1 3 28 29 31 32:
Old : 36: 2 1 3 28 29 31 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.2 70.3 76.7 78.6 62.9 65.5 71.5 72.7
Old : 65.2 70.3 76.7 78.6 62.9 65.5 71.5 72.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 368,708: 7,269 5,600 3,461 343,424 351,884 354,154 360,945: 14,554 7,763
Old : 368,708: 7,269 5,600 3,461 343,424 351,884 354,154 360,945: 14,554 7,763
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -4,493: 6,723 -1,294 -1,981 -11,321 -1,391 -6,579 -4,666: 2,086 173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 1.5 0.9 93.1 95.4 96.1 97.9: 3.9 2.1
Old : 100.0: 2.0 1.5 0.9 93.1 95.4 96.1 97.9: 3.9 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 3 3 4 35 31 39 37:
Old : 51: 3 3 4 35 31 39 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.6 63.4 65.7 78.3 35.4 54.8 50.2 64.3
Old : 50.6 63.4 65.7 78.3 35.4 54.8 50.2 64.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 908,379: 22,274 30,075 3,631 869,107 870,788 895,012 904,494: 13,367 3,885
Old : 908,379: 22,274 30,075 3,631 869,107 870,788 895,012 904,494: 13,367 3,885
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -13,052: -758 -309 211 -12,386 -11,742 -12,933 -11,840: -119 -1,212
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 3.3 0.4 95.7 95.9 98.5 99.6: 1.5 0.4
Old : 100.0: 2.5 3.3 0.4 95.7 95.9 98.5 99.6: 1.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 2 6 3 40 31 44 38:
Old : 54: 2 6 3 40 31 44 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.8 52.9 62.2 81.0 37.0 49.5 54.5 71.7
Old : 39.8 52.9 62.2 81.0 37.0 49.5 54.5 71.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 333,488: 13,401 12,277 3,550 307,547 309,767 324,498 325,594: 8,990 7,894
Old : 333,488: 13,401 12,277 3,550 307,547 309,767 324,498 325,594: 8,990 7,894
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -2,137: 163 1,467 -1,209 -792 -2,435 -1,838 -2,177: -299 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 3.7 1.1 92.2 92.9 97.3 97.6: 2.7 2.4
Old : 100.0: 4.0 3.7 1.1 92.2 92.9 97.3 97.6: 2.7 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 4 3 5 38 33 44 39:
Old : 55: 4 3 5 38 33 44 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.1 45.5 58.2 66.7 43.8 40.0 55.5 56.4
Old : 44.1 45.5 58.2 66.7 43.8 40.0 55.5 56.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 649,207: 5,845 60,279 6,464 629,803 575,210 642,112 641,953: 7,095 7,254
Old : 649,207: 5,845 60,279 6,464 629,803 575,210 642,112 641,953: 7,095 7,254
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -29,434: -3,856 3,091 -1,766 -25,594 -30,102 -31,216 -28,777: 1,782 -657
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 9.3 1.0 97.0 88.6 98.9 98.9: 1.1 1.1
Old : 100.0: 0.9 9.3 1.0 97.0 88.6 98.9 98.9: 1.1 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 2 6 4 41 50 46 57:
Old : 67: 2 6 4 41 50 46 57:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.5 42.6 62.7 58.7 37.6 40.6 60.3 56.1
Old : 39.5 42.6 62.7 58.7 37.6 40.6 60.3 56.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 395,995: 87 17,723 903 382,568 363,359 383,558 381,985: 12,437 14,010
Old : 395,995: 87 17,723 903 382,568 363,359 383,558 381,985: 12,437 14,010
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -28,790: -2,070 -4,774 294 -29,825 -24,702 -31,601 -29,182: 2,811 392
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 4.5 0.2 96.6 91.8 96.9 96.5: 3.1 3.5
Old : 100.0: 0.0 4.5 0.2 96.6 91.8 96.9 96.5: 3.1 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 1 4 4 41 34 45 39:
Old : 54: 1 4 4 41 34 45 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.2 51.3 57.6 66.9 35.5 48.5 54.7 60.6
Old : 36.2 51.3 57.6 66.9 35.5 48.5 54.7 60.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 83,967: 1,925 2,844 0 73,380 73,508 75,305 76,352: 8,662 7,615
Old : 83,967: 1,925 2,844 0 73,380 73,508 75,305 76,352: 8,662 7,615
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -7,668: -385 -318 -332 -9,001 -9,218 -9,718 -9,868: 2,050 2,200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 3.4 0.0 87.4 87.5 89.7 90.9: 10.3 9.1
Old : 100.0: 2.3 3.4 0.0 87.4 87.5 89.7 90.9: 10.3 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 2 0 10 14 11 16:
Old : 21: 1 2 0 10 14 11 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.0 57.0 87.2 80.8 72.0 51.8 77.8 72.5
Old : 76.0 57.0 87.2 80.8 72.0 51.8 77.8 72.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 63,179: 2,007 540 0 58,502 60,296 60,509 60,836: 2,670 2,343
Old : 63,179: 2,007 540 0 58,502 60,296 60,509 60,836: 2,670 2,343
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -14,353: -1,527 -1,054 -627 -12,608 -12,272 -14,762 -13,953: 409 -400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 0.9 0.0 92.6 95.4 95.8 96.3: 4.2 3.7
Old : 100.0: 3.2 0.9 0.0 92.6 95.4 95.8 96.3: 4.2 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 1 1 0 18 17 19 18:
Old : 33: 1 1 0 18 17 19 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.8 59.0 83.4 83.6 67.7 55.7 82.8 79.6
Old : 67.8 59.0 83.4 83.6 67.7 55.7 82.8 79.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 341,648: 9,690 29,378 1,367 320,591 300,074 331,648 330,819: 10,000 10,829
Old : 341,648: 9,690 29,378 1,367 320,591 300,074 331,648 330,819: 10,000 10,829
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -5,258: 2,485 5,217 -411 -8,224 -11,811 -6,150 -7,005: 892 1,747
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 8.6 0.4 93.8 87.8 97.1 96.8: 2.9 3.2
Old : 100.0: 2.8 8.6 0.4 93.8 87.8 97.1 96.8: 2.9 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 1 1 1 30 28 32 29:
Old : 40: 1 1 1 30 28 32 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.3 63.9 80.8 83.4 66.5 63.3 78.1 82.8
Old : 68.3 63.9 80.8 83.4 66.5 63.3 78.1 82.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 181,957: 0 0 0 173,739 177,433 173,739 177,433: 8,218 4,524
Old : 181,957: 0 0 0 173,739 177,433 173,739 177,433: 8,218 4,524
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -15,708: 0 -231 -10 -15,256 -16,068 -15,266 -16,309: -442 601
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 95.5 97.5 95.5 97.5: 4.5 2.5
Old : 100.0: 0.0 0.0 0.0 95.5 97.5 95.5 97.5: 4.5 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 0 0 0 23 26 23 26:
Old : 39: 0 0 0 23 26 23 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 56.6 74.2 72.3 54.2 56.6 69.0 70.8
Old : 56.0 56.6 74.2 72.3 54.2 56.6 69.0 70.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 230,225: 1,067 780 705 221,884 217,984 223,656 219,469: 6,569 10,756
Old : 230,225: 1,067 780 705 221,884 217,984 223,656 219,469: 6,569 10,756
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -21,904: 633 0 -603 -21,244 -22,647 -21,214 -23,250: -690 1,346
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 0.3 0.3 96.4 94.7 97.1 95.3: 2.9 4.7
Old : 100.0: 0.5 0.3 0.3 96.4 94.7 97.1 95.3: 2.9 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 1 1 1 18 24 19 26:
Old : 32: 1 1 1 18 24 19 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.8 48.5 93.1 74.0 83.8 48.3 89.7 72.7
Old : 83.8 48.5 93.1 74.0 83.8 48.3 89.7 72.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 64,754: 10,375 2,940 0 52,767 60,022 63,142 62,962: 1,612 1,792
Old : 64,754: 10,375 2,940 0 52,767 60,022 63,142 62,962: 1,612 1,792
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -16,430: -334 -1,887 -1,208 -14,880 -14,176 -16,422 -17,271: -8 841
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 4.5 0.0 81.5 92.7 97.5 97.2: 2.5 2.8
Old : 100.0: 16.0 4.5 0.0 81.5 92.7 97.5 97.2: 2.5 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 3 1 0 18 16 21 17:
Old : 33: 3 1 0 18 16 21 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 69.0 72.4 86.5 47.1 69.0 71.2 86.2
Old : 48.2 69.0 72.4 86.5 47.1 69.0 71.2 86.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 713,167: 46,239 6,894 6,994 651,700 692,292 704,933 706,180: 8,234 6,987
Old : 713,167: 46,239 6,894 6,994 651,700 692,292 704,933 706,180: 8,234 6,987
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -26,303: 10,237 -784 -5,526 -28,584 -18,272 -23,873 -24,582: -2,430 -1,721
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 1.0 1.0 91.4 97.1 98.8 99.0: 1.2 1.0
Old : 100.0: 6.5 1.0 1.0 91.4 97.1 98.8 99.0: 1.2 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 74: 9 4 5 51 41 60 50:
Old : 74: 9 4 5 51 41 60 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.6 41.0 48.1 70.5 31.3 39.9 47.7 67.3
Old : 31.6 41.0 48.1 70.5 31.3 39.9 47.7 67.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 202,888: 7,288 0 8 182,301 194,245 189,597 194,253: 13,291 8,635
Old : 202,888: 7,288 0 8 182,301 194,245 189,597 194,253: 13,291 8,635
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -10,308: 291 0 -455 -12,422 -10,642 -12,586 -11,097: 2,278 789
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 0.0 0.0 89.9 95.7 93.4 95.7: 6.6 4.3
Old : 100.0: 3.6 0.0 0.0 89.9 95.7 93.4 95.7: 6.6 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 1 0 1 18 16 19 17:
Old : 25: 1 0 1 18 16 19 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.4 86.1 85.2 92.8 69.7 84.6 78.9 88.5
Old : 75.4 86.1 85.2 92.8 69.7 84.6 78.9 88.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 81,727: 5,058 0 124 73,582 76,533 78,764 76,657: 2,963 5,070
Old : 81,727: 5,058 0 124 73,582 76,533 78,764 76,657: 2,963 5,070
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -53,446: -6,132 -15,733 -4,066 -44,790 -36,003 -54,988 -55,802: 1,542 2,356
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 0.0 0.2 90.0 93.6 96.4 93.8: 3.6 6.2
Old : 100.0: 6.2 0.0 0.2 90.0 93.6 96.4 93.8: 3.6 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 0 1 11 15 13 16:
Old : 23: 2 0 1 11 15 13 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 64.3 86.0 83.7 56.3 63.3 84.5 82.7
Old : 57.6 64.3 86.0 83.7 56.3 63.3 84.5 82.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 133,306: 12,544 15,548 4,066 114,908 111,226 131,518 130,840: 1,788 2,466
Old : 133,306: 12,544 15,548 4,066 114,908 111,226 131,518 130,840: 1,788 2,466
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -68,739: -4,432 -27,644 -5,444 -58,897 -37,047 -68,773 -70,135: 34 1,396
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 11.7 3.1 86.2 83.4 98.7 98.2: 1.3 1.8
Old : 100.0: 9.4 11.7 3.1 86.2 83.4 98.7 98.2: 1.3 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 74: 8 7 2 30 40 40 47:
Old : 74: 8 7 2 30 40 40 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 41.7 71.8 62.7 51.0 37.9 70.5 54.9
Old : 51.8 41.7 71.8 62.7 51.0 37.9 70.5 54.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 497,853: 480 59,875 31 494,927 435,646 495,438 495,552: 2,415 2,301
Old : 497,853: 480 59,875 31 494,927 435,646 495,438 495,552: 2,415 2,301
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -24,631: 93 -1,836 -186 -23,477 -22,295 -23,570 -24,317: -1,061 -314
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 12.0 0.0 99.4 87.5 99.5 99.5: 0.5 0.5
Old : 100.0: 0.1 12.0 0.0 99.4 87.5 99.5 99.5: 0.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 2 3 1 31 31 34 34:
Old : 48: 2 3 1 31 31 34 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 56.4 80.6 79.8 50.6 55.5 78.2 78.3
Old : 50.8 56.4 80.6 79.8 50.6 55.5 78.2 78.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : MMBTU :
: : :
All : 33,485: 1,609 0 0 27,991 32,277 29,600 32,277: 3,885 1,208
Old : 33,485: 1,609 0 0 27,991 32,277 29,600 32,277: 3,885 1,208
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -10,191: -2,232 -2,844 0 -11,007 -7,978 -13,239 -10,822: 3,048 631
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 0.0 0.0 83.6 96.4 88.4 96.4: 11.6 3.6
Old : 100.0: 4.8 0.0 0.0 83.6 96.4 88.4 96.4: 11.6 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 0 0 13 10 15 10:
Old : 24: 2 0 0 13 10 15 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 71.2 74.1 94.4 54.8 71.2 73.2 90.4
Old : 54.8 71.2 74.1 94.4 54.8 71.2 73.2 90.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 259,194: 23,694 2,893 1,184 218,005 251,348 242,883 255,425: 16,311 3,769
Old : 259,194: 23,694 2,893 1,184 218,005 251,348 242,883 255,425: 16,311 3,769
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -11,583: -4,195 -729 32 -7,200 -11,316 -11,363 -12,013: -220 430
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 1.1 0.5 84.1 97.0 93.7 98.5: 6.3 1.5
Old : 100.0: 9.1 1.1 0.5 84.1 97.0 93.7 98.5: 6.3 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 3 3 2 37 34 42 37:
Old : 49: 3 3 2 37 34 42 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.9 41.6 62.0 65.4 43.4 35.4 53.2 54.5
Old : 43.9 41.6 62.0 65.4 43.4 35.4 53.2 54.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 141,669: 1,517 5,868 0 138,137 134,527 139,654 140,395: 2,015 1,274
Old : 141,669: 1,517 5,868 0 138,137 134,527 139,654 140,395: 2,015 1,274
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -22,758: 88 -1,860 -88 -22,844 -20,619 -22,844 -22,567: 86 -191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 4.1 0.0 97.5 95.0 98.6 99.1: 1.4 0.9
Old : 100.0: 1.1 4.1 0.0 97.5 95.0 98.6 99.1: 1.4 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 2 1 0 21 25 23 26:
Old : 39: 2 1 0 21 25 23 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 88.4 56.2 93.4 76.0 86.7 53.0 90.6 72.3
Old : 88.4 56.2 93.4 76.0 86.7 53.0 90.6 72.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 267,621: 5,196 16,364 349 252,265 245,303 257,810 262,016: 9,811 5,605
Old : 267,621: 5,196 16,364 349 252,265 245,303 257,810 262,016: 9,811 5,605
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -14,529: -986 -3,465 -1,021 -13,410 -11,068 -15,417 -15,554: 888 1,025
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 6.1 0.1 94.3 91.7 96.3 97.9: 3.7 2.1
Old : 100.0: 1.9 6.1 0.1 94.3 91.7 96.3 97.9: 3.7 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 2 3 1 37 32 40 35:
Old : 52: 2 3 1 37 32 40 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 46.0 67.9 64.3 51.7 43.7 67.6 60.6
Old : 51.8 46.0 67.9 64.3 51.7 43.7 67.6 60.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 117,162: 396 0 184 106,298 110,064 106,878 110,248: 10,284 6,914
Old : 117,162: 396 0 184 106,298 110,064 106,878 110,248: 10,284 6,914
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -6,205: 396 0 184 -6,954 -5,796 -6,374 -5,612: 169 -593
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 0.0 0.2 90.7 93.9 91.2 94.1: 8.8 5.9
Old : 100.0: 0.3 0.0 0.2 90.7 93.9 91.2 94.1: 8.8 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 0 1 16 18 17 19:
Old : 22: 1 0 1 16 18 17 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.0 67.2 80.5 85.9 57.0 66.5 76.4 80.9
Old : 59.0 67.2 80.5 85.9 57.0 66.5 76.4 80.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 14,804: 0 2,220 0 12,560 11,624 12,560 13,844: 2,244 960
Old : 14,804: 0 2,220 0 12,560 11,624 12,560 13,844: 2,244 960
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -9,610: -310 -526 0 -9,681 -8,088 -9,991 -8,614: 381 -996
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 15.0 0.0 84.8 78.5 84.8 93.5: 15.2 6.5
Old : 100.0: 0.0 15.0 0.0 84.8 78.5 84.8 93.5: 15.2 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 0 3 0 10 14 10 17:
Old : 23: 0 3 0 10 14 10 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.6 52.0 81.6 74.6 60.3 49.6 72.2 69.6
Old : 63.6 52.0 81.6 74.6 60.3 49.6 72.2 69.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 140,178: 750 707 124 132,585 131,293 133,459 132,124: 6,719 8,054
Old : 140,178: 750 707 124 132,585 131,293 133,459 132,124: 6,719 8,054
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -4,730: 750 -149 62 -4,639 -3,939 -3,827 -4,026: -903 -704
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 0.5 0.1 94.6 93.7 95.2 94.3: 4.8 5.7
Old : 100.0: 0.5 0.5 0.1 94.6 93.7 95.2 94.3: 4.8 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 1 1 2 16 17 18 19:
Old : 23: 1 1 2 16 17 18 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.9 76.4 88.4 87.3 54.2 65.9 69.7 69.6
Old : 71.9 76.4 88.4 87.3 54.2 65.9 69.7 69.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 117,808: 9,279 908 214 97,819 102,628 107,312 103,750: 10,496 14,058
Old : 117,808: 9,279 908 214 97,819 102,628 107,312 103,750: 10,496 14,058
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -8,443: -3,686 -332 214 -6,630 -7,456 -10,102 -7,574: 1,659 -869
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 0.8 0.2 83.0 87.1 91.1 88.1: 8.9 11.9
Old : 100.0: 7.9 0.8 0.2 83.0 87.1 91.1 88.1: 8.9 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 2 1 1 24 27 26 29:
Old : 35: 2 1 1 24 27 26 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.4 52.9 62.8 71.6 40.5 47.7 55.5 62.5
Old : 44.4 52.9 62.8 71.6 40.5 47.7 55.5 62.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 77,906: 0 0 0 66,829 76,920 66,829 76,920: 11,077 986
Old : 77,906: 0 0 0 66,829 76,920 66,829 76,920: 11,077 986
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -7,147: 0 0 0 -11,252 -6,610 -11,252 -6,610: 4,105 -537
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 85.8 98.7 85.8 98.7: 14.2 1.3
Old : 100.0: 0.0 0.0 0.0 85.8 98.7 85.8 98.7: 14.2 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 0 0 0 16 16 16 16:
Old : 24: 0 0 0 16 16 16 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 52.2 68.8 78.3 43.1 51.3 63.2 74.3
Old : 43.1 52.2 68.8 78.3 43.1 51.3 63.2 74.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 51,249: 1,522 0 0 48,023 49,668 49,545 49,668: 1,704 1,581
Old : 51,249: 1,522 0 0 48,023 49,668 49,545 49,668: 1,704 1,581
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -6,471: -1,375 -383 -330 -4,573 -6,426 -6,278 -7,139: -193 668
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 0.0 0.0 93.7 96.9 96.7 96.9: 3.3 3.1
Old : 100.0: 3.0 0.0 0.0 93.7 96.9 96.7 96.9: 3.3 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 3 0 0 13 13 16 13:
Old : 28: 3 0 0 13 13 16 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.9 70.5 88.3 91.5 71.9 70.5 87.7 91.5
Old : 71.9 70.5 88.3 91.5 71.9 70.5 87.7 91.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 164,125: 1,075 3,234 31 151,537 150,436 152,643 153,701: 11,482 10,424
Old : 164,125: 1,075 3,234 31 151,537 150,436 152,643 153,701: 11,482 10,424
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -9,673: -4,376 -1,526 -1,304 -7,666 -6,742 -13,346 -9,572: 3,673 -101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 2.0 0.0 92.3 91.7 93.0 93.6: 7.0 6.4
Old : 100.0: 0.7 2.0 0.0 92.3 91.7 93.0 93.6: 7.0 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 2 4 1 24 27 27 31:
Old : 43: 2 4 1 24 27 27 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.6 45.6 68.3 66.9 44.2 44.4 63.8 65.1
Old : 44.6 45.6 68.3 66.9 44.2 44.4 63.8 65.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 152,784: 0 0 0 143,848 146,367 143,848 146,367: 8,936 6,417
Old : 152,784: 0 0 0 143,848 146,367 143,848 146,367: 8,936 6,417
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -7,247: 0 0 0 -8,874 -7,430 -8,874 -7,430: 1,627 183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 94.2 95.8 94.2 95.8: 5.8 4.2
Old : 100.0: 0.0 0.0 0.0 94.2 95.8 94.2 95.8: 5.8 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 0 0 0 25 19 25 19:
Old : 33: 0 0 0 25 19 25 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.0 64.9 62.2 81.9 37.0 64.5 58.5 80.4
Old : 38.0 64.9 62.2 81.9 37.0 64.5 58.5 80.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 27,486: 900 0 0 26,226 26,525 27,126 26,525: 360 961
Old : 27,486: 900 0 0 26,226 26,525 27,126 26,525: 360 961
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -5,239: 0 -324 0 -4,991 -4,433 -4,991 -4,757: -248 -482
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 0.0 0.0 95.4 96.5 98.7 96.5: 1.3 3.5
Old : 100.0: 3.3 0.0 0.0 95.4 96.5 98.7 96.5: 1.3 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 0 0 16 9 18 9:
Old : 25: 2 0 0 16 9 18 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 77.5 80.6 94.4 54.2 76.8 73.3 88.2
Old : 60.4 77.5 80.6 94.4 54.2 76.8 73.3 88.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 235,760: 10,589 4,664 3,771 212,492 222,342 226,852 230,777: 8,908 4,983
Old : 235,760: 10,589 4,664 3,771 212,492 222,342 226,852 230,777: 8,908 4,983
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -8,674: -1,200 -1,616 835 -9,137 -7,672 -9,502 -8,453: 828 -221
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 2.0 1.6 90.1 94.3 96.2 97.9: 3.8 2.1
Old : 100.0: 4.5 2.0 1.6 90.1 94.3 96.2 97.9: 3.8 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 2 2 3 31 28 35 31:
Old : 48: 2 2 3 31 28 35 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.2 45.0 70.3 66.3 55.2 40.2 68.2 60.3
Old : 57.2 45.0 70.3 66.3 55.2 40.2 68.2 60.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 67,739: 3,417 0 0 61,451 67,014 64,868 67,014: 2,871 725
Old : 67,739: 3,417 0 0 61,451 67,014 64,868 67,014: 2,871 725
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -5,901: -580 0 0 -5,248 -5,227 -5,828 -5,227: -73 -674
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 0.0 0.0 90.7 98.9 95.8 98.9: 4.2 1.1
Old : 100.0: 5.0 0.0 0.0 90.7 98.9 95.8 98.9: 4.2 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 3 0 0 12 16 15 16:
Old : 29: 3 0 0 12 16 15 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.5 64.5 88.9 89.7 76.5 63.8 88.9 88.5
Old : 76.5 64.5 88.9 89.7 76.5 63.8 88.9 88.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 206,594: 8,209 0 0 186,163 197,675 194,372 197,675: 12,222 8,919
Old : 206,594: 8,209 0 0 186,163 197,675 194,372 197,675: 12,222 8,919
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -7,313: 4,493 0 0 -11,930 -6,241 -7,437 -6,241: 124 -1,072
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 0.0 0.0 90.1 95.7 94.1 95.7: 5.9 4.3
Old : 100.0: 4.0 0.0 0.0 90.1 95.7 94.1 95.7: 5.9 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 2 0 0 32 34 34 34:
Old : 46: 2 0 0 32 34 34 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.7 34.3 52.0 58.0 25.6 31.4 41.3 50.4
Old : 30.7 34.3 52.0 58.0 25.6 31.4 41.3 50.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 67,866: 0 2,022 0 63,258 65,181 63,258 67,203: 4,608 663
Old : 67,866: 0 2,022 0 63,258 65,181 63,258 67,203: 4,608 663
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -13,869: -893 0 -30 -15,261 -13,670 -16,184 -13,700: 2,315 -169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 3.0 0.0 93.2 96.0 93.2 99.0: 6.8 1.0
Old : 100.0: 0.0 3.0 0.0 93.2 96.0 93.2 99.0: 6.8 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 0 1 0 21 22 21 23:
Old : 31: 0 1 0 21 22 21 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 61.8 71.1 81.4 40.3 56.6 62.2 70.8
Old : 48.1 61.8 71.1 81.4 40.3 56.6 62.2 70.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MM Btus :
: : :
All : 347,551: 1,220 980 837 336,085 341,383 338,142 343,200: 9,409 4,351
Old : 347,551: 1,220 980 837 336,085 341,383 338,142 343,200: 9,409 4,351
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -10,891: -870 -1,788 -27 -8,213 -8,866 -9,110 -10,681: -1,781 -210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 0.3 0.2 96.7 98.2 97.3 98.7: 2.7 1.3
Old : 100.0: 0.4 0.3 0.2 96.7 98.2 97.3 98.7: 2.7 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 1 2 1 26 20 28 22:
Old : 40: 1 2 1 26 20 28 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 69.6 74.6 89.4 55.5 69.6 74.0 89.2
Old : 55.5 69.6 74.6 89.4 55.5 69.6 74.0 89.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 78,874: 2,992 2,688 308 66,716 69,136 70,016 72,132: 8,858 6,742
Old : 78,874: 2,992 2,688 308 66,716 69,136 70,016 72,132: 8,858 6,742
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -8,021: -1,292 326 -847 -6,845 -9,675 -8,984 -10,196: 963 2,175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 3.4 0.4 84.6 87.7 88.8 91.5: 11.2 8.5
Old : 100.0: 3.8 3.4 0.4 84.6 87.7 88.8 91.5: 11.2 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 1 1 1 16 19 18 20:
Old : 26: 1 1 1 16 19 18 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.0 39.2 69.6 66.2 46.7 37.6 60.3 58.2
Old : 49.0 39.2 69.6 66.2 46.7 37.6 60.3 58.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 223,528: 10,840 9,554 1,313 199,725 204,413 211,878 215,280: 11,650 8,248
Old : 223,528: 10,840 9,554 1,313 199,725 204,413 211,878 215,280: 11,650 8,248
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -5,793: 5,796 1,384 -6,219 -5,002 -2,979 -5,425 -7,814: -368 2,021
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 4.3 0.6 89.4 91.4 94.8 96.3: 5.2 3.7
Old : 100.0: 4.8 4.3 0.6 89.4 91.4 94.8 96.3: 5.2 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 3 2 3 22 24 26 28:
Old : 38: 3 2 3 22 24 26 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 35.3 73.0 61.8 45.6 31.9 61.0 53.5
Old : 50.3 35.3 73.0 61.8 45.6 31.9 61.0 53.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 86,837: 0 0 0 75,468 78,679 75,468 78,679: 11,369 8,158
Old : 86,837: 0 0 0 75,468 78,679 75,468 78,679: 11,369 8,158
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -2,303: -363 -198 -1,117 -1,989 -1,737 -3,469 -3,052: 1,166 749
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 86.9 90.6 86.9 90.6: 13.1 9.4
Old : 100.0: 0.0 0.0 0.0 86.9 90.6 86.9 90.6: 13.1 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 0 0 0 18 17 18 17:
Old : 25: 0 0 0 18 17 18 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 50.6 73.8 70.3 49.5 47.6 66.5 62.9
Old : 49.5 50.6 73.8 70.3 49.5 47.6 66.5 62.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 400 MWh) :
: : :
All : 27,275: 1,390 405 206 25,488 26,585 27,084 27,196: 191 79
Old : 27,275: 1,390 405 206 25,488 26,585 27,084 27,196: 191 79
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -1,499: -31 -138 -1 -1,221 -1,316 -1,253 -1,455: -246 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 1.5 0.8 93.4 97.5 99.3 99.7: 0.7 0.3
Old : 100.0: 5.1 1.5 0.8 93.4 97.5 99.3 99.7: 0.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 9 4 6 21 23 32 31:
Old : 40: 9 4 6 21 23 32 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 56.2 75.7 77.2 49.0 46.9 60.6 65.6
Old : 55.3 56.2 75.7 77.2 49.0 46.9 60.6 65.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MWh for about 368 Hours) :
: : :
All : 18,593: 1,106 55 141 17,175 18,357 18,422 18,553: 171 40
Old : 18,593: 1,106 55 141 17,175 18,357 18,422 18,553: 171 40
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -1,395: -883 -65 16 -586 -1,226 -1,453 -1,275: 58 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 0.3 0.8 92.4 98.7 99.1 99.8: 0.9 0.2
Old : 100.0: 5.9 0.3 0.8 92.4 98.7 99.1 99.8: 0.9 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 6 1 4 22 21 29 25:
Old : 33: 6 1 4 22 21 29 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 53.3 69.7 80.2 36.6 41.5 54.4 59.3
Old : 45.0 53.3 69.7 80.2 36.6 41.5 54.4 59.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 1Megawatt for 368 Hours) :
: : :
All : 184,018: 34,977 8,110 13,626 135,276 161,868 183,879 183,604: 139 414
Old : 184,018: 34,977 8,110 13,626 135,276 161,868 183,879 183,604: 139 414
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -3,829: 12,686 -70 -3,275 -13,192 -751 -3,781 -4,096: -48 267
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 4.4 7.4 73.5 88.0 99.9 99.8: 0.1 0.2
Old : 100.0: 19.0 4.4 7.4 73.5 88.0 99.9 99.8: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 79: 14 20 19 40 43 65 71:
Old : 79: 14 20 19 40 43 65 71:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.3 51.0 51.4 68.3 24.8 37.7 38.0 45.8
Old : 30.3 51.0 51.4 68.3 24.8 37.7 38.0 45.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 400 Megawatt Hours) :
: : :
All : 80,534: 3,157 7,282 2,394 74,880 70,645 80,431 80,321: 103 213
Old : 80,534: 3,157 7,282 2,394 74,880 70,645 80,431 80,321: 103 213
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -2,579: 617 391 -795 -1,973 -1,972 -2,151 -2,376: -428 -203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 9.0 3.0 93.0 87.7 99.9 99.7: 0.1 0.3
Old : 100.0: 3.9 9.0 3.0 93.0 87.7 99.9 99.7: 0.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 5 15 10 28 29 41 46:
Old : 55: 5 15 10 28 29 41 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.1 56.0 80.0 75.9 53.3 43.6 65.6 60.6
Old : 62.1 56.0 80.0 75.9 53.3 43.6 65.6 60.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 386 Hours) :
: : :
All : 65,232: 630 5,185 1,561 62,539 58,156 64,730 64,902: 502 330
Old : 65,232: 630 5,185 1,561 62,539 58,156 64,730 64,902: 502 330
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -185: 155 -865 338 -786 282 -293 -245: 108 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 7.9 2.4 95.9 89.2 99.2 99.5: 0.8 0.5
Old : 100.0: 1.0 7.9 2.4 95.9 89.2 99.2 99.5: 0.8 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 1 6 5 18 19 23 26:
Old : 33: 1 6 5 18 19 23 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.1 69.5 88.0 90.2 59.2 60.1 77.6 79.0
Old : 64.1 69.5 88.0 90.2 59.2 60.1 77.6 79.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 386 Hours) :
: : :
All : 48,208: 825 9,926 1,029 45,900 37,195 47,754 48,150: 454 58
Old : 48,208: 825 9,926 1,029 45,900 37,195 47,754 48,150: 454 58
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -1,711: 44 -56 -61 -1,664 -1,582 -1,681 -1,699: -30 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 20.6 2.1 95.2 77.2 99.1 99.9: 0.9 0.1
Old : 100.0: 1.7 20.6 2.1 95.2 77.2 99.1 99.9: 0.9 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 2 6 5 28 25 34 32:
Old : 36: 2 6 5 28 25 34 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.4 48.4 63.3 69.4 23.9 33.4 36.4 46.6
Old : 41.4 48.4 63.3 69.4 23.9 33.4 36.4 46.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 56,659: 703 13,653 644 54,692 42,086 56,039 56,383: 620 276
Old : 56,659: 703 13,653 644 54,692 42,086 56,039 56,383: 620 276
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -1,220: -216 181 21 -1,078 -1,437 -1,273 -1,235: 53 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 24.1 1.1 96.5 74.3 98.9 99.5: 1.1 0.5
Old : 100.0: 1.2 24.1 1.1 96.5 74.3 98.9 99.5: 1.1 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 4 9 4 29 27 35 38:
Old : 43: 4 9 4 29 27 35 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.6 53.5 66.2 70.9 26.2 32.5 38.6 42.8
Old : 41.6 53.5 66.2 70.9 26.2 32.5 38.6 42.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 57,639: 2,401 8,349 181 54,477 49,097 57,059 57,627: 580 12
Old : 57,639: 2,401 8,349 181 54,477 49,097 57,059 57,627: 580 12
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -3,228: -39 -472 60 -3,232 -2,816 -3,211 -3,228: -17 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 14.5 0.3 94.5 85.2 99.0 100.0: 1.0 0.0
Old : 100.0: 4.2 14.5 0.3 94.5 85.2 99.0 100.0: 1.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 3 3 3 28 26 32 31:
Old : 39: 3 3 3 28 26 32 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.1 47.4 65.0 74.3 43.0 46.4 58.0 70.7
Old : 45.1 47.4 65.0 74.3 43.0 46.4 58.0 70.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 68,947: 3,133 8,646 171 65,131 60,067 68,435 68,884: 512 63
Old : 68,947: 3,133 8,646 171 65,131 60,067 68,435 68,884: 512 63
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -4,259: 94 -458 -2 -4,339 -3,755 -4,247 -4,215: -12 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 12.5 0.2 94.5 87.1 99.3 99.9: 0.7 0.1
Old : 100.0: 4.5 12.5 0.2 94.5 87.1 99.3 99.9: 0.7 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 5 2 3 29 25 34 30:
Old : 42: 5 2 3 29 25 34 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.1 46.9 64.5 72.6 40.9 46.5 58.0 71.0
Old : 41.1 46.9 64.5 72.6 40.9 46.5 58.0 71.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 34,241: 200 1,495 0 33,631 32,639 33,831 34,134: 410 107
Old : 34,241: 200 1,495 0 33,631 32,639 33,831 34,134: 410 107
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -40: 0 0 0 -310 -40 -310 -40: 270 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 4.4 0.0 98.2 95.3 98.8 99.7: 1.2 0.3
Old : 100.0: 0.6 4.4 0.0 98.2 95.3 98.8 99.7: 1.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 1 3 0 19 15 20 18:
Old : 27: 1 3 0 19 15 20 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 76.3 83.6 95.7 54.0 73.6 72.8 80.0
Old : 61.9 76.3 83.6 95.7 54.0 73.6 72.8 80.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW for about 368 Hours) :
: : :
All : 34,739: 0 500 0 34,386 34,023 34,386 34,523: 353 216
Old : 34,739: 0 500 0 34,386 34,023 34,386 34,523: 353 216
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 25: 0 100 0 10 -201 10 -101: 15 126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.4 0.0 99.0 97.9 99.0 99.4: 1.0 0.6
Old : 100.0: 0.0 1.4 0.0 99.0 97.9 99.0 99.4: 1.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 1 0 18 16 18 17:
Old : 20: 0 1 0 18 16 18 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.7 71.6 86.5 87.7 50.7 51.1 57.9 57.6
Old : 64.7 71.6 86.5 87.7 50.7 51.1 57.9 57.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 Mwh per Peak Hour :
: : :
All : 29,467: 1,350 1,740 750 26,881 26,922 28,981 29,412: 486 55
Old : 29,467: 1,350 1,740 750 26,881 26,922 28,981 29,412: 486 55
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 0: 0 0 0 -295 -55 -295 -55: 295 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 5.9 2.5 91.2 91.4 98.4 99.8: 1.6 0.2
Old : 100.0: 4.6 5.9 2.5 91.2 91.4 98.4 99.8: 1.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 1 1 17 13 18 15:
Old : 21: 1 1 1 17 13 18 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 65.3 77.2 90.2 50.8 49.9 61.7 68.2
Old : 54.8 65.3 77.2 90.2 50.8 49.9 61.7 68.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 28,657: 1,500 0 750 25,741 27,852 27,991 28,602: 666 55
Old : 28,657: 1,500 0 750 25,741 27,852 27,991 28,602: 666 55
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 0: 0 0 0 -295 -55 -295 -55: 295 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 0.0 2.6 89.8 97.2 97.7 99.8: 2.3 0.2
Old : 100.0: 5.2 0.0 2.6 89.8 97.2 97.7 99.8: 2.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 0 1 16 14 18 15:
Old : 20: 2 0 1 16 14 18 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.1 74.3 82.3 94.2 59.4 65.0 69.5 73.7
Old : 62.1 74.3 82.3 94.2 59.4 65.0 69.5 73.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 Mw per Peak Hour :
: : :
All : 170,568: 28,217 5,245 6,942 133,612 157,540 168,771 169,727: 1,797 842
Old : 170,568: 28,217 5,245 6,942 133,612 157,540 168,771 169,727: 1,797 842
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 1,823: -476 234 244 1,341 816 1,108 1,293: 715 530
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 3.1 4.1 78.3 92.4 98.9 99.5: 1.1 0.5
Old : 100.0: 16.5 3.1 4.1 78.3 92.4 98.9 99.5: 1.1 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 19 7 14 40 38 64 54:
Old : 69: 19 7 14 40 38 64 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.2 60.2 64.3 75.3 35.4 49.3 44.0 54.6
Old : 46.2 60.2 64.3 75.3 35.4 49.3 44.0 54.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 Mwh per Peak Hour :
: : :
All : 36,145: 0 8,282 0 35,461 27,508 35,461 35,790: 684 355
Old : 36,145: 0 8,282 0 35,461 27,508 35,461 35,790: 684 355
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 0: 0 0 0 0 -160 0 -160: 0 160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 22.9 0.0 98.1 76.1 98.1 99.0: 1.9 1.0
Old : 100.0: 0.0 22.9 0.0 98.1 76.1 98.1 99.0: 1.9 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 0 2 0 14 15 14 17:
Old : 21: 0 2 0 14 15 14 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.5 55.6 91.5 84.9 54.8 55.6 72.4 73.5
Old : 65.5 55.6 91.5 84.9 54.8 55.6 72.4 73.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 35,107: 0 8,232 0 34,423 26,520 34,423 34,752: 684 355
Old : 35,107: 0 8,232 0 34,423 26,520 34,423 34,752: 684 355
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 0: 0 0 0 0 -160 0 -160: 0 160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 23.4 0.0 98.1 75.5 98.1 99.0: 1.9 1.0
Old : 100.0: 0.0 23.4 0.0 98.1 75.5 98.1 99.0: 1.9 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 0 2 0 14 15 14 17:
Old : 21: 0 2 0 14 15 14 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.1 51.8 92.0 81.8 61.4 51.8 73.3 72.3
Old : 71.1 51.8 92.0 81.8 61.4 51.8 73.3 72.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 Mwh per peak hour :
: : :
All : 35,071: 0 6,679 0 34,938 27,953 34,938 34,632: 133 439
Old : 35,071: 0 6,679 0 34,938 27,953 34,938 34,632: 133 439
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 39: 0 0 0 -89 -352 -89 -352: 128 391
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 19.0 0.0 99.6 79.7 99.6 98.7: 0.4 1.3
Old : 100.0: 0.0 19.0 0.0 99.6 79.7 99.6 98.7: 0.4 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 0 4 0 20 17 20 21:
Old : 26: 0 4 0 20 17 20 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.3 58.1 87.0 85.8 68.3 54.4 83.3 79.3
Old : 70.3 58.1 87.0 85.8 68.3 54.4 83.3 79.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MWh per Off-Peak Hour :
: : :
All : 30,836: 0 6,679 0 30,708 23,774 30,708 30,453: 128 383
Old : 30,836: 0 6,679 0 30,708 23,774 30,708 30,453: 128 383
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 75: 0 0 0 -53 -191 -53 -191: 128 266
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 21.7 0.0 99.6 77.1 99.6 98.8: 0.4 1.2
Old : 100.0: 0.0 21.7 0.0 99.6 77.1 99.6 98.8: 0.4 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 0 4 0 20 19 20 23:
Old : 27: 0 4 0 20 19 20 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 54.7 84.7 84.1 58.7 49.9 75.5 69.0
Old : 61.9 54.7 84.7 84.1 58.7 49.9 75.5 69.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 Mwh per Off-Peak Hour :
: : :
All : 121,898: 22,866 834 1,031 96,981 118,805 120,878 120,670: 1,020 1,228
Old : 121,898: 22,866 834 1,031 96,981 118,805 120,878 120,670: 1,020 1,228
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 887: 300 0 100 286 498 686 598: 201 289
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 0.7 0.8 79.6 97.5 99.2 99.0: 0.8 1.0
Old : 100.0: 18.8 0.7 0.8 79.6 97.5 99.2 99.0: 0.8 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 5 3 4 23 26 30 32:
Old : 39: 5 3 4 23 26 30 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.2 67.0 81.2 82.6 56.6 62.0 69.7 74.2
Old : 59.2 67.0 81.2 82.6 56.6 62.0 69.7 74.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 40,134: 350 1,450 70 39,219 38,505 39,639 40,025: 495 109
Old : 40,134: 350 1,450 70 39,219 38,505 39,639 40,025: 495 109
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 80: 0 0 0 25 80 25 80: 55 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 3.6 0.2 97.7 95.9 98.8 99.7: 1.2 0.3
Old : 100.0: 0.9 3.6 0.2 97.7 95.9 98.8 99.7: 1.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 1 4 1 20 18 22 22:
Old : 33: 1 4 1 20 18 22 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 74.3 80.8 91.4 52.1 71.4 70.7 77.8
Old : 58.3 74.3 80.8 91.4 52.1 71.4 70.7 77.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800 Mwh :
: : :
All : 40,169: 665 1,676 0 39,008 37,969 39,673 39,645: 496 524
Old : 40,169: 665 1,676 0 39,008 37,969 39,673 39,645: 496 524
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 105: 0 60 0 18 -385 18 -325: 87 430
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 4.2 0.0 97.1 94.5 98.8 98.7: 1.2 1.3
Old : 100.0: 1.7 4.2 0.0 97.1 94.5 98.8 98.7: 1.2 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 1 5 0 17 18 18 23:
Old : 25: 1 5 0 17 18 18 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 68.1 84.3 85.8 42.2 42.1 50.6 48.4
Old : 60.6 68.1 84.3 85.8 42.2 42.1 50.6 48.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 31,242: 2,070 0 0 29,011 30,848 31,081 30,848: 161 394
Old : 31,242: 2,070 0 0 29,011 30,848 31,081 30,848: 161 394
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -2,404: -84 0 0 -2,278 -2,387 -2,362 -2,387: -42 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 0.0 0.0 92.9 98.7 99.5 98.7: 0.5 1.3
Old : 100.0: 6.6 0.0 0.0 92.9 98.7 99.5 98.7: 0.5 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 1 0 0 22 20 23 20:
Old : 30: 1 0 0 22 20 23 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.4 81.2 70.9 92.1 42.2 79.1 68.1 86.3
Old : 43.4 81.2 70.9 92.1 42.2 79.1 68.1 86.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 32,382: 2,455 0 0 29,441 31,986 31,896 31,986: 486 396
Old : 32,382: 2,455 0 0 29,441 31,986 31,896 31,986: 486 396
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -1,953: -84 0 0 -1,796 -1,931 -1,880 -1,931: -73 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 0.0 0.0 90.9 98.8 98.5 98.8: 1.5 1.2
Old : 100.0: 7.6 0.0 0.0 90.9 98.8 98.5 98.8: 1.5 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 1 0 0 23 20 24 20:
Old : 30: 1 0 0 23 20 24 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 82.1 69.2 91.0 40.2 77.7 66.1 84.8
Old : 41.3 82.1 69.2 91.0 40.2 77.7 66.1 84.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 368 Hours) :
: : :
All : 70,939: 67 2,562 1,812 68,348 66,120 70,227 70,494: 712 445
Old : 70,939: 67 2,562 1,812 68,348 66,120 70,227 70,494: 712 445
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -1,099: -420 591 645 -1,341 -2,327 -1,116 -1,091: 17 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 3.6 2.6 96.3 93.2 99.0 99.4: 1.0 0.6
Old : 100.0: 0.1 3.6 2.6 96.3 93.2 99.0 99.4: 1.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 1 8 5 25 28 30 37:
Old : 43: 1 8 5 25 28 30 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.7 59.0 82.8 77.4 63.2 58.4 79.9 73.1
Old : 63.7 59.0 82.8 77.4 63.2 58.4 79.9 73.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 94,026: 4,372 3,620 2,093 86,981 87,711 93,446 93,424: 580 602
Old : 94,026: 4,372 3,620 2,093 86,981 87,711 93,446 93,424: 580 602
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -1,824: 772 1,201 -122 -2,436 -2,901 -1,787 -1,823: -37 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 3.8 2.2 92.5 93.3 99.4 99.4: 0.6 0.6
Old : 100.0: 4.6 3.8 2.2 92.5 93.3 99.4 99.4: 0.6 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 7 17 10 28 34 41 55:
Old : 63: 7 17 10 28 34 41 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.5 52.5 80.6 71.8 62.6 52.2 74.0 68.8
Old : 63.5 52.5 80.6 71.8 62.6 52.2 74.0 68.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 400MWh :
: : :
All : 39,743: 125 2,616 784 38,798 36,271 39,707 39,671: 36 72
Old : 39,743: 125 2,616 784 38,798 36,271 39,707 39,671: 36 72
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -1,095: 65 -414 184 -1,295 -866 -1,046 -1,096: -49 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 6.6 2.0 97.6 91.3 99.9 99.8: 0.1 0.2
Old : 100.0: 0.3 6.6 2.0 97.6 91.3 99.9 99.8: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 2 6 5 17 17 23 24:
Old : 32: 2 6 5 17 17 23 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.8 80.7 91.8 91.9 78.3 76.5 87.6 86.7
Old : 80.8 80.7 91.8 91.9 78.3 76.5 87.6 86.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 386 Hours) :
: : :
All : 42,365: 99 4,845 75 42,091 37,435 42,265 42,355: 100 10
Old : 42,365: 99 4,845 75 42,091 37,435 42,265 42,355: 100 10
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -756: -25 375 0 -816 -1,131 -841 -756: 85 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 11.4 0.2 99.4 88.4 99.8 100.0: 0.2 0.0
Old : 100.0: 0.2 11.4 0.2 99.4 88.4 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 1 3 1 16 11 18 14:
Old : 25: 1 3 1 16 11 18 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.2 84.4 96.0 97.0 85.2 80.3 93.9 92.6
Old : 85.2 84.4 96.0 97.0 85.2 80.3 93.9 92.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 386 Hours) :
: : :
All : 46,998: 800 804 585 45,143 45,015 46,528 46,404: 470 594
Old : 46,998: 800 804 585 45,143 45,015 46,528 46,404: 470 594
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -610: -115 707 0 -469 -1,278 -584 -571: -26 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 1.7 1.2 96.1 95.8 99.0 98.7: 1.0 1.3
Old : 100.0: 1.7 1.7 1.2 96.1 95.8 99.0 98.7: 1.0 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 1 4 2 19 25 21 30:
Old : 30: 1 4 2 19 25 21 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.1 70.9 88.3 82.6 34.6 42.8 47.8 49.5
Old : 71.1 70.9 88.3 82.6 34.6 42.8 47.8 49.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800 MWh :
: : :
All : 52,145: 0 2,717 1,312 50,057 47,866 51,369 51,895: 776 250
Old : 52,145: 0 2,717 1,312 50,057 47,866 51,369 51,895: 776 250
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 440: -170 811 227 511 -414 568 624: -128 -184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 5.2 2.5 96.0 91.8 98.5 99.5: 1.5 0.5
Old : 100.0: 0.0 5.2 2.5 96.0 91.8 98.5 99.5: 1.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 0 6 4 21 25 25 31:
Old : 31: 0 6 4 21 25 25 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.2 60.1 86.2 75.1 44.7 41.6 52.6 49.4
Old : 70.2 60.1 86.2 75.1 44.7 41.6 52.6 49.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 38,585: 0 574 184 37,910 37,554 38,094 38,312: 491 273
Old : 38,585: 0 574 184 37,910 37,554 38,094 38,312: 491 273
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -572: -82 -68 30 -423 -555 -475 -593: -97 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.5 0.5 98.3 97.3 98.7 99.3: 1.3 0.7
Old : 100.0: 0.0 1.5 0.5 98.3 97.3 98.7 99.3: 1.3 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 0 3 3 22 22 25 25:
Old : 29: 0 3 3 22 22 25 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.0 82.6 87.7 92.6 73.6 76.8 85.7 84.4
Old : 74.0 82.6 87.7 92.6 73.6 76.8 85.7 84.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 368 Hours) :
: : :
All : 30,376: 485 143 25 29,484 29,890 29,994 30,058: 382 318
Old : 30,376: 485 143 25 29,484 29,890 29,994 30,058: 382 318
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -412: 44 -15 23 -382 -338 -315 -330: -97 -82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 0.5 0.1 97.1 98.4 98.7 99.0: 1.3 1.0
Old : 100.0: 1.6 0.5 0.1 97.1 98.4 98.7 99.0: 1.3 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 1 1 1 24 18 25 20:
Old : 29: 1 1 1 24 18 25 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.6 85.5 85.2 94.6 72.6 79.3 82.9 87.1
Old : 72.6 85.5 85.2 94.6 72.6 79.3 82.9 87.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 27,673: 733 2,629 285 26,067 24,509 27,085 27,423: 588 250
Old : 27,673: 733 2,629 285 26,067 24,509 27,085 27,423: 588 250
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -1,364: -88 -421 105 -1,332 -926 -1,315 -1,242: -49 -122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 9.5 1.0 94.2 88.6 97.9 99.1: 2.1 0.9
Old : 100.0: 2.6 9.5 1.0 94.2 88.6 97.9 99.1: 2.1 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 3 6 4 25 28 31 35:
Old : 40: 3 6 4 25 28 31 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.7 46.2 76.2 73.8 39.5 41.9 51.3 57.0
Old : 62.7 46.2 76.2 73.8 39.5 41.9 51.3 57.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 368 Hours) :
: : :
All : 18,060: 25 857 78 16,966 16,415 17,069 17,350: 991 710
Old : 18,060: 25 857 78 16,966 16,415 17,069 17,350: 991 710
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -1,158: 0 -106 -54 -1,184 -1,279 -1,238 -1,439: 80 281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 4.7 0.4 93.9 90.9 94.5 96.1: 5.5 3.9
Old : 100.0: 0.1 4.7 0.4 93.9 90.9 94.5 96.1: 5.5 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 1 4 2 21 20 23 25:
Old : 30: 1 4 2 21 20 23 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.1 58.6 79.1 81.4 35.6 43.7 47.4 52.4
Old : 62.1 58.6 79.1 81.4 35.6 43.7 47.4 52.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 400MWh :
: : :
All : 11,529: 237 25 0 11,262 11,464 11,499 11,489: 30 40
Old : 11,529: 237 25 0 11,262 11,464 11,499 11,489: 30 40
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -905: -60 0 0 -748 -765 -808 -765: -97 -140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 0.2 0.0 97.7 99.4 99.7 99.7: 0.3 0.3
Old : 100.0: 2.1 0.2 0.0 97.7 99.4 99.7 99.7: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 1 1 0 23 18 24 19:
Old : 31: 1 1 0 23 18 24 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.3 69.8 77.7 89.3 53.2 63.9 63.2 69.9
Old : 62.3 69.8 77.7 89.3 53.2 63.9 63.2 69.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW for about 368 Hours) :
: : :
All : 8,937: 90 217 10 8,815 8,660 8,915 8,887: 22 50
Old : 8,937: 90 217 10 8,815 8,660 8,915 8,887: 22 50
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -816: -10 -96 10 -740 -695 -740 -781: -76 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 2.4 0.1 98.6 96.9 99.8 99.4: 0.2 0.6
Old : 100.0: 1.0 2.4 0.1 98.6 96.9 99.8 99.4: 0.2 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 2 2 1 17 11 19 14:
Old : 27: 2 2 1 17 11 19 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.1 83.6 84.6 95.9 68.6 79.8 81.7 87.0
Old : 70.1 83.6 84.6 95.9 68.6 79.8 81.7 87.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 15,075: 3,138 0 0 11,618 14,955 14,756 14,955: 319 120
Old : 15,075: 3,138 0 0 11,618 14,955 14,756 14,955: 319 120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -255: -25 0 0 -210 -255 -235 -255: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 0.0 0.0 77.1 99.2 97.9 99.2: 2.1 0.8
Old : 100.0: 20.8 0.0 0.0 77.1 99.2 97.9 99.2: 2.1 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 0 0 12 11 15 11:
Old : 21: 3 0 0 12 11 15 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.8 75.0 90.2 94.7 55.6 70.3 68.8 75.6
Old : 71.8 75.0 90.2 94.7 55.6 70.3 68.8 75.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 13,740: 366 0 0 13,045 13,620 13,411 13,620: 329 120
Old : 13,740: 366 0 0 13,045 13,620 13,411 13,620: 329 120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 0.0 0.0 94.9 99.1 97.6 99.1: 2.4 0.9
Old : 100.0: 2.7 0.0 0.0 94.9 99.1 97.6 99.1: 2.4 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 0 0 12 11 14 11:
Old : 20: 2 0 0 12 11 14 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.4 82.2 91.2 96.6 55.3 77.1 72.5 80.5
Old : 69.4 82.2 91.2 96.6 55.3 77.1 72.5 80.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 32,491: 665 0 0 31,351 32,446 32,016 32,446: 475 45
Old : 32,491: 665 0 0 31,351 32,446 32,016 32,446: 475 45
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -972: -120 0 0 -815 -962 -935 -962: -37 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 0.0 0.0 96.5 99.9 98.5 99.9: 1.5 0.1
Old : 100.0: 2.0 0.0 0.0 96.5 99.9 98.5 99.9: 1.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 0 0 13 14 15 14:
Old : 20: 2 0 0 13 14 15 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.7 90.9 90.9 97.6 76.3 87.7 83.0 88.6
Old : 81.7 90.9 90.9 97.6 76.3 87.7 83.0 88.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 34,443: 655 0 0 33,026 34,398 33,681 34,398: 762 45
Old : 34,443: 655 0 0 33,026 34,398 33,681 34,398: 762 45
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -1,152: -115 0 0 -1,175 -1,142 -1,290 -1,142: 138 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 0.0 0.0 95.9 99.9 97.8 99.9: 2.2 0.1
Old : 100.0: 1.9 0.0 0.0 95.9 99.9 97.8 99.9: 2.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 0 0 13 14 15 14:
Old : 20: 2 0 0 13 14 15 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.1 91.3 90.8 97.6 74.5 88.7 82.2 89.6
Old : 80.1 91.3 90.8 97.6 74.5 88.7 82.2 89.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 81,232: 9,341 10,553 2,034 69,418 68,074 80,793 80,661: 439 571
Old : 81,232: 9,341 10,553 2,034 69,418 68,074 80,793 80,661: 439 571
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -5,071: -141 -1,357 -311 -4,582 -3,415 -5,034 -5,083: -37 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 13.0 2.5 85.5 83.8 99.5 99.3: 0.5 0.7
Old : 100.0: 11.5 13.0 2.5 85.5 83.8 99.5 99.3: 0.5 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 5 10 5 40 36 48 48:
Old : 62: 5 10 5 40 36 48 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.4 47.9 56.8 67.8 33.1 39.6 49.3 54.1
Old : 38.4 47.9 56.8 67.8 33.1 39.6 49.3 54.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 352 MWh :
: : :
All : 90,161: 10,013 15,524 3,314 76,481 70,972 89,808 89,810: 353 351
Old : 90,161: 10,013 15,524 3,314 76,481 70,972 89,808 89,810: 353 351
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -7,211: -903 -2,747 -308 -6,094 -4,164 -7,305 -7,219: 94 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 17.2 3.7 84.8 78.7 99.6 99.6: 0.4 0.4
Old : 100.0: 11.1 17.2 3.7 84.8 78.7 99.6 99.6: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 70: 7 14 7 41 39 51 57:
Old : 70: 7 14 7 41 39 51 57:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.6 44.5 53.7 63.9 32.0 39.0 49.0 53.5
Old : 33.6 44.5 53.7 63.9 32.0 39.0 49.0 53.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 375,817: 46,666 22,289 63,350 265,092 289,455 375,108 375,094: 709 723
Old : 375,817: 46,666 22,289 63,350 265,092 289,455 375,108 375,094: 709 723
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 3,677: 9,590 -724 -1,382 -3,957 5,927 4,251 3,821: -574 -145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 5.9 16.9 70.5 77.0 99.8 99.8: 0.2 0.2
Old : 100.0: 12.4 5.9 16.9 70.5 77.0 99.8 99.8: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 108: 25 28 35 51 46 93 92:
Old : 108: 25 28 35 51 46 93 92:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.2 30.9 45.8 51.6 18.4 18.5 27.0 27.1
Old : 29.2 30.9 45.8 51.6 18.4 18.5 27.0 27.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 17,924: 1,482 4,000 0 15,915 13,722 17,397 17,722: 527 202
Old : 17,924: 1,482 4,000 0 15,915 13,722 17,397 17,722: 527 202
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -995: -301 0 -55 -718 -1,092 -1,074 -1,147: 79 152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 22.3 0.0 88.8 76.6 97.1 98.9: 2.9 1.1
Old : 100.0: 8.3 22.3 0.0 88.8 76.6 97.1 98.9: 2.9 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 3 2 0 18 13 21 15:
Old : 26: 3 2 0 18 13 21 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 71.1 78.9 92.2 46.9 67.2 77.9 82.9
Old : 47.8 71.1 78.9 92.2 46.9 67.2 77.9 82.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 16,571: 1,162 2,800 0 15,111 13,721 16,273 16,521: 298 50
Old : 16,571: 1,162 2,800 0 15,111 13,721 16,273 16,521: 298 50
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -963: -42 -50 0 -921 -913 -963 -963: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 16.9 0.0 91.2 82.8 98.2 99.7: 1.8 0.3
Old : 100.0: 7.0 16.9 0.0 91.2 82.8 98.2 99.7: 1.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 3 2 0 19 16 22 18:
Old : 28: 3 2 0 19 16 22 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 73.7 76.8 91.9 47.5 67.5 74.7 80.1
Old : 48.6 73.7 76.8 91.9 47.5 67.5 74.7 80.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 16 MWh :
: : :
All : 4,725: 915 1,022 300 3,030 3,045 4,245 4,367: 480 358
Old : 4,725: 915 1,022 300 3,030 3,045 4,245 4,367: 480 358
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -285: -635 695 -5 490 -855 -150 -165: -135 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 21.6 6.3 64.1 64.4 89.8 92.4: 10.2 7.6
Old : 100.0: 19.4 21.6 6.3 64.1 64.4 89.8 92.4: 10.2 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 7 7 7 21 22 31 33:
Old : 39: 7 7 7 21 22 31 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.3 32.3 49.1 51.7 27.4 29.5 42.4 45.5
Old : 31.3 32.3 49.1 51.7 27.4 29.5 42.4 45.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 58,923: 2,374 7,734 3,910 51,898 46,364 58,182 58,008: 741 915
Old : 58,923: 2,374 7,734 3,910 51,898 46,364 58,182 58,008: 741 915
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -125: -40 -125 75 -562 -360 -527 -410: 402 285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 13.1 6.6 88.1 78.7 98.7 98.4: 1.3 1.6
Old : 100.0: 4.0 13.1 6.6 88.1 78.7 98.7 98.4: 1.3 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 4 6 8 32 22 42 30:
Old : 45: 4 6 8 32 22 42 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 44.3 64.1 71.2 44.0 37.6 52.7 50.2
Old : 46.8 44.3 64.1 71.2 44.0 37.6 52.7 50.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 59,200: 9,279 9,547 853 48,219 48,400 58,351 58,800: 849 400
Old : 59,200: 9,279 9,547 853 48,219 48,400 58,351 58,800: 849 400
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 5,445: 300 50 0 4,674 5,235 4,974 5,285: 471 160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 16.1 1.4 81.5 81.8 98.6 99.3: 1.4 0.7
Old : 100.0: 15.7 16.1 1.4 81.5 81.8 98.6 99.3: 1.4 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 6 4 4 23 23 31 29:
Old : 40: 6 4 4 23 23 31 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 48.0 74.6 71.2 48.2 39.6 65.5 58.8
Old : 50.9 48.0 74.6 71.2 48.2 39.6 65.5 58.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 26,555: 5,525 0 0 21,030 26,420 26,555 26,420: 0 135
Old : 26,555: 5,525 0 0 21,030 26,420 26,555 26,420: 0 135
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 4,410: 0 0 0 4,410 4,410 4,410 4,410: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 0.0 0.0 79.2 99.5 100.0 99.5: 0.0 0.5
Old : 100.0: 20.8 0.0 0.0 79.2 99.5 100.0 99.5: 0.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 0 0 14 10 17 10:
Old : 20: 3 0 0 14 10 17 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 75.8 82.9 98.5 49.3 70.4 74.3 79.0
Old : 53.3 75.8 82.9 98.5 49.3 70.4 74.3 79.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 16,611: 1,830 2,860 480 13,956 13,226 16,266 16,566: 345 45
Old : 16,611: 1,830 2,860 480 13,956 13,226 16,266 16,566: 345 45
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 345: 0 0 0 300 320 300 320: 45 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 17.2 2.9 84.0 79.6 97.9 99.7: 2.1 0.3
Old : 100.0: 11.0 17.2 2.9 84.0 79.6 97.9 99.7: 2.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 1 4 2 18 18 20 23:
Old : 27: 1 4 2 18 18 20 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.1 52.7 69.5 80.6 43.1 40.4 60.7 63.5
Old : 46.1 52.7 69.5 80.6 43.1 40.4 60.7 63.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 metric tonnes :
: : :
All : 2,979: 564 1,066 290 1,540 1,339 2,394 2,695: 585 284
Old : 2,979: 564 1,066 290 1,540 1,339 2,394 2,695: 585 284
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -1,077: -305 -64 -101 -760 -765 -1,166 -930: 89 -147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 35.8 9.7 51.7 44.9 80.4 90.5: 19.6 9.5
Old : 100.0: 18.9 35.8 9.7 51.7 44.9 80.4 90.5: 19.6 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 6 7 8 15 12 27 22:
Old : 35: 6 7 8 15 12 27 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.9 44.8 50.7 68.4 27.7 42.2 40.9 60.7
Old : 32.9 44.8 50.7 68.4 27.7 42.2 40.9 60.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tonnes :
: : :
All : 3,130: 0 187 332 2,093 2,037 2,425 2,556: 705 574
Old : 3,130: 0 187 332 2,093 2,037 2,425 2,556: 705 574
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -248: 0 -169 -104 -308 -93 -412 -366: 164 118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 6.0 10.6 66.9 65.1 77.5 81.7: 22.5 18.3
Old : 100.0: 0.0 6.0 10.6 66.9 65.1 77.5 81.7: 22.5 18.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 2 2 17 18 19 20:
Old : 20: 0 2 2 17 18 19 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 32.2 64.6 56.0 28.6 19.9 29.2 28.8
Old : 51.4 32.2 64.6 56.0 28.6 19.9 29.2 28.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tonnes :
: : :
All : 9,649: 398 966 1,286 7,086 6,338 8,770 8,590: 879 1,059
Old : 9,649: 398 966 1,286 7,086 6,338 8,770 8,590: 879 1,059
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -1,286: -389 -74 -137 -703 -882 -1,229 -1,093: -57 -193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 10.0 13.3 73.4 65.7 90.9 89.0: 9.1 11.0
Old : 100.0: 4.1 10.0 13.3 73.4 65.7 90.9 89.0: 9.1 11.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 10 7 14 36 37 51 53:
Old : 56: 10 7 14 36 37 51 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.9 23.4 47.5 39.4 30.5 22.0 38.4 33.8
Old : 33.9 23.4 47.5 39.4 30.5 22.0 38.4 33.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 28,797: 6,224 3,825 1,562 20,916 23,115 28,702 28,502: 95 295
Old : 28,797: 6,224 3,825 1,562 20,916 23,115 28,702 28,502: 95 295
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -2,547: 471 -186 -436 -2,542 -1,928 -2,507 -2,550: -40 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 13.3 5.4 72.6 80.3 99.7 99.0: 0.3 1.0
Old : 100.0: 21.6 13.3 5.4 72.6 80.3 99.7 99.0: 0.3 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 6 4 7 34 33 44 40:
Old : 51: 6 4 7 34 33 44 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.2 39.9 60.3 56.4 35.5 27.5 45.2 39.0
Old : 41.2 39.9 60.3 56.4 35.5 27.5 45.2 39.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 15,880: 163 2,195 872 14,723 12,505 15,758 15,572: 122 308
Old : 15,880: 163 2,195 872 14,723 12,505 15,758 15,572: 122 308
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -2,036: 163 754 -391 -1,798 -2,365 -2,026 -2,002: -10 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 13.8 5.5 92.7 78.7 99.2 98.1: 0.8 1.9
Old : 100.0: 1.0 13.8 5.5 92.7 78.7 99.2 98.1: 0.8 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 1 3 4 15 20 19 24:
Old : 27: 1 3 4 15 20 19 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.6 44.9 86.2 65.2 45.7 28.9 53.7 43.9
Old : 68.6 44.9 86.2 65.2 45.7 28.9 53.7 43.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 30,507: 7,213 3,539 2,398 19,992 24,304 29,603 30,241: 904 266
Old : 30,507: 7,213 3,539 2,398 19,992 24,304 29,603 30,241: 904 266
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -5,742: -38 -646 -280 -5,426 -4,755 -5,744 -5,681: 2 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 11.6 7.9 65.5 79.7 97.0 99.1: 3.0 0.9
Old : 100.0: 23.6 11.6 7.9 65.5 79.7 97.0 99.1: 3.0 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 74: 13 5 11 45 44 62 56:
Old : 74: 13 5 11 45 44 62 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.1 33.4 47.8 49.6 25.4 26.9 35.3 38.8
Old : 32.1 33.4 47.8 49.6 25.4 26.9 35.3 38.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 8,787: 309 230 373 7,851 8,099 8,533 8,702: 254 85
Old : 8,787: 309 230 373 7,851 8,099 8,533 8,702: 254 85
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -700: -16 -58 120 -792 -737 -688 -675: -12 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 2.6 4.2 89.3 92.2 97.1 99.0: 2.9 1.0
Old : 100.0: 3.5 2.6 4.2 89.3 92.2 97.1 99.0: 2.9 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 1 3 16 16 19 19:
Old : 25: 2 1 3 16 16 19 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.0 67.2 84.0 87.1 66.1 61.2 73.9 73.6
Old : 69.0 67.2 84.0 87.1 66.1 61.2 73.9 73.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 59,055: 49,424 395 430 9,183 57,845 59,037 58,670: 18 385
Old : 59,055: 49,424 395 430 9,183 57,845 59,037 58,670: 18 385
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -6,387: -3,141 -113 -380 -2,865 -5,923 -6,386 -6,416: -1 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.7 0.7 0.7 15.5 98.0 100.0 99.3: 0.0 0.7
Old : 100.0: 83.7 0.7 0.7 15.5 98.0 100.0 99.3: 0.0 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 8 3 4 24 37 33 43:
Old : 55: 8 3 4 24 37 33 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.0 51.5 90.6 70.8 85.0 51.2 88.2 70.5
Old : 86.0 51.5 90.6 70.8 85.0 51.2 88.2 70.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 118,794: 16,464 59,255 5,847 95,748 53,513 118,059 118,615: 735 179
Old : 118,794: 16,464 59,255 5,847 95,748 53,513 118,059 118,615: 735 179
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -13,158: -3,862 -4,349 -871 -8,432 -7,866 -13,165 -13,086: 7 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 49.9 4.9 80.6 45.0 99.4 99.8: 0.6 0.2
Old : 100.0: 13.9 49.9 4.9 80.6 45.0 99.4 99.8: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 120: 11 17 17 81 74 104 97:
Old : 120: 11 17 17 81 74 104 97:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.9 54.9 49.3 67.1 28.1 54.1 43.9 63.5
Old : 30.9 54.9 49.3 67.1 28.1 54.1 43.9 63.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Metric Tonnes :
: : :
All : 3,231: 75 212 402 1,892 2,131 2,369 2,745: 862 486
Old : 3,231: 75 212 402 1,892 2,131 2,369 2,745: 862 486
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -926: -186 -97 -153 -593 -666 -932 -916: 6 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 6.6 12.4 58.6 66.0 73.3 85.0: 26.7 15.0
Old : 100.0: 2.3 6.6 12.4 58.6 66.0 73.3 85.0: 26.7 15.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 2 5 6 14 18 20 25:
Old : 26: 2 5 6 14 18 20 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.0 27.6 52.7 48.3 17.2 23.1 25.4 34.3
Old : 33.0 27.6 52.7 48.3 17.2 23.1 25.4 34.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Barrels :
: : :
All : 47,119: 629 0 25 46,150 46,794 46,804 46,819: 315 300
Old : 47,119: 629 0 25 46,150 46,794 46,804 46,819: 315 300
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 1,065: 40 0 15 710 750 765 765: 300 300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 0.0 0.1 97.9 99.3 99.3 99.4: 0.7 0.6
Old : 100.0: 1.3 0.0 0.1 97.9 99.3 99.3 99.4: 0.7 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 3 0 1 21 28 24 29:
Old : 39: 3 0 1 21 28 24 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.3 59.8 79.0 76.6 52.3 55.2 68.4 71.0
Old : 57.3 59.8 79.0 76.6 52.3 55.2 68.4 71.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 64,275: 1,200 360 0 62,830 63,667 64,030 64,027: 245 248
Old : 64,275: 1,200 360 0 62,830 63,667 64,030 64,027: 245 248
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -2,906: 0 200 0 -3,111 -3,306 -3,111 -3,106: 205 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 0.6 0.0 97.8 99.1 99.6 99.6: 0.4 0.4
Old : 100.0: 1.9 0.6 0.0 97.8 99.1 99.6 99.6: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 1 1 0 30 36 31 37:
Old : 47: 1 1 0 30 36 31 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.2 47.8 65.3 66.5 39.2 41.5 54.5 53.2
Old : 43.2 47.8 65.3 66.5 39.2 41.5 54.5 53.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 17,028: 0 0 0 16,968 16,787 16,968 16,787: 60 241
Old : 17,028: 0 0 0 16,968 16,787 16,968 16,787: 60 241
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 315: 0 -60 -75 375 325 300 190: 15 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 99.6 98.6 99.6 98.6: 0.4 1.4
Old : 100.0: 0.0 0.0 0.0 99.6 98.6 99.6 98.6: 0.4 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 0 0 0 18 16 18 16:
Old : 28: 0 0 0 18 16 18 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.7 58.1 86.3 83.0 64.7 42.5 73.8 62.6
Old : 71.7 58.1 86.3 83.0 64.7 42.5 73.8 62.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 18,944: 0 0 0 18,811 18,824 18,811 18,824: 133 120
Old : 18,944: 0 0 0 18,811 18,824 18,811 18,824: 133 120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -120: 0 0 0 -198 -180 -198 -180: 78 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 99.3 99.4 99.3 99.4: 0.7 0.6
Old : 100.0: 0.0 0.0 0.0 99.3 99.4 99.3 99.4: 0.7 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 0 0 0 22 14 22 14:
Old : 28: 0 0 0 22 14 22 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 87.5 69.8 96.7 46.1 79.3 65.5 83.7
Old : 46.9 87.5 69.8 96.7 46.1 79.3 65.5 83.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 Barrels :
: : :
All : 5,236: 0 586 37 4,776 4,598 4,813 5,221: 423 15
Old : 5,236: 0 586 37 4,776 4,598 4,813 5,221: 423 15
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -1,415: 0 -853 -2 -1,426 -560 -1,428 -1,415: 13 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 11.2 0.7 91.2 87.8 91.9 99.7: 8.1 0.3
Old : 100.0: 0.0 11.2 0.7 91.2 87.8 91.9 99.7: 8.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 0 5 2 15 15 17 20:
Old : 25: 0 5 2 15 15 17 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.1 54.9 84.3 77.2 64.7 53.6 71.1 68.2
Old : 72.1 54.9 84.3 77.2 64.7 53.6 71.1 68.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 13, 2023