NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 SRECs) :
: : :
All : 103,263: 16,905 9,626 8,320 78,038 85,317 103,263 103,263: 0 0
Old : 103,263: 16,905 9,626 8,320 78,038 85,317 103,263 103,263: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 3,300: -1,850 2,300 -1,600 6,750 2,600 3,300 3,300: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 9.3 8.1 75.6 82.6 100.0 100.0: 0.0 0.0
Old : 100.0: 16.4 9.3 8.1 75.6 82.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 3 5 3 18 12 22 19:
Old : 30: 3 5 3 18 12 22 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.2 83.3 73.6 94.6 45.3 77.1 69.4 85.3
Old : 46.2 83.3 73.6 94.6 45.3 77.1 69.4 85.3
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 MWh of renewable energy certificates :
: : :
All : 236,086: 29,028 53,997 23,532 183,513 158,557 236,073 236,086: 13 0
Old : 236,086: 29,028 53,997 23,532 183,513 158,557 236,073 236,086: 13 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 6,322: 5,105 5,281 -1,463 2,680 2,504 6,322 6,322: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 22.9 10.0 77.7 67.2 100.0 100.0: 0.0 0.0
Old : 100.0: 12.3 22.9 10.0 77.7 67.2 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 8 9 6 26 18 38 29:
Old : 48: 8 9 6 26 18 38 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 : 43.6 46.5 67.1 73.9 43.6 46.1 65.1 66.7
Old : 43.6 46.5 67.1 73.9 43.6 46.1 65.1 66.7
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 LCFS Credits- each of 1 MT :
: : :
All : 28,449: 14,316 12,656 1,308 12,824 14,486 28,447 28,449: 2 0
Old : 28,449: 14,316 12,656 1,308 12,824 14,486 28,447 28,449: 2 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 56: 238 -50 42 175 63 456 56: -400 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 44.5 4.6 45.1 50.9 100.0 100.0: 0.0 0.0
Old : 100.0: 50.3 44.5 4.6 45.1 50.9 100.0 100.0: 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 : 38: 19 4 7 11 9 32 20:
Old : 38: 19 4 7 11 9 32 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.4 85.6 83.1 93.4 59.8 83.8 81.4 90.4
Old : 61.4 85.6 83.1 93.4 59.8 83.8 81.4 90.4
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50,000 RINs) :
: : :
All : 11,297: 6,326 4,273 1,418 3,521 5,405 11,265 11,096: 32 201
Old : 11,297: 6,326 4,273 1,418 3,521 5,405 11,265 11,096: 32 201
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 604: 77 -154 706 -177 4 606 556: -2 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 37.8 12.6 31.2 47.8 99.7 98.2: 0.3 1.8
Old : 100.0: 56.0 37.8 12.6 31.2 47.8 99.7 98.2: 0.3 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 : 44: 8 21 9 7 11 22 34:
Old : 44: 8 21 9 7 11 22 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 : 75.1 40.9 89.7 59.2 65.9 29.7 72.7 45.6
Old : 75.1 40.9 89.7 59.2 65.9 29.7 72.7 45.6
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 PA SRECs) :
: : :
All : 25,567: 4,025 5,337 550 20,992 19,680 25,567 25,567: 0 0
Old : 25,567: 4,025 5,337 550 20,992 19,680 25,567 25,567: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 300: 0 500 0 300 -200 300 300: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 20.9 2.2 82.1 77.0 100.0 100.0: 0.0 0.0
Old : 100.0: 15.7 20.9 2.2 82.1 77.0 100.0 100.0: 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 : 25: 3 3 2 16 10 20 14:
Old : 25: 3 3 2 16 10 20 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 70.9 79.7 91.1 51.6 58.2 66.4 73.8
Old : 56.0 70.9 79.7 91.1 51.6 58.2 66.4 73.8
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 California carbon allowances :
: : :
All : 36,395: 11,050 26,295 3,675 21,670 6,425 36,395 36,395: 0 0
Old : 36,395: 11,050 26,295 3,675 21,670 6,425 36,395 36,395: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 1,045: 2,100 1,270 -1,225 170 1,000 1,045 1,045: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 72.2 10.1 59.5 17.7 100.0 100.0: 0.0 0.0
Old : 100.0: 30.4 72.2 10.1 59.5 17.7 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 7 10 7 10 4 21 17:
Old : 30: 7 10 7 10 4 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 : 46.2 71.2 73.4 88.3 45.3 60.9 71.5 75.2
Old : 46.2 71.2 73.4 88.3 45.3 60.9 71.5 75.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50,000 RINs) :
: : :
All : 7,409: 2,077 893 397 4,918 5,992 7,392 7,282: 17 127
Old : 7,409: 2,077 893 397 4,918 5,992 7,392 7,282: 17 127
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 196: 167 1 68 -49 127 186 196: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 12.1 5.4 66.4 80.9 99.8 98.3: 0.2 1.7
Old : 100.0: 28.0 12.1 5.4 66.4 80.9 99.8 98.3: 0.2 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 11 5 6 10 7 24 16:
Old : 31: 11 5 6 10 7 24 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 : 56.7 79.1 75.7 91.2 45.9 72.1 62.5 78.6
Old : 56.7 79.1 75.7 91.2 45.9 72.1 62.5 78.6
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 MWh of Class 1 Renewable Energy Cert :
: : :
All : 15,576: 100 6,550 525 14,951 8,501 15,576 15,576: 0 0
Old : 15,576: 100 6,550 525 14,951 8,501 15,576 15,576: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 135: 0 -250 0 135 400 135 150: 0 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 42.1 3.4 96.0 54.6 100.0 100.0: 0.0 0.0
Old : 100.0: 0.6 42.1 3.4 96.0 54.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 1 4 2 8 13 10 18:
Old : 24: 1 4 2 8 13 10 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 : 82.8 67.1 98.2 87.6 82.8 66.1 90.5 82.6
Old : 82.8 67.1 98.2 87.6 82.8 66.1 90.5 82.6
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 Tier 1 RECs) :
: : :
All : 29,804: 8,388 6,127 1,897 19,519 21,780 29,804 29,804: 0 0
Old : 29,804: 8,388 6,127 1,897 19,519 21,780 29,804 29,804: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: -385: -425 50 0 40 -435 -385 -385: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 20.6 6.4 65.5 73.1 100.0 100.0: 0.0 0.0
Old : 100.0: 28.1 20.6 6.4 65.5 73.1 100.0 100.0: 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 : 29: 5 3 3 13 13 19 18:
Old : 29: 5 3 3 13 13 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 : 47.3 52.7 74.2 81.9 43.9 46.4 66.3 68.7
Old : 47.3 52.7 74.2 81.9 43.9 46.4 66.3 68.7
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 SRECs) :
: : :
All : 28,480: 3,745 9,679 0 24,735 18,801 28,480 28,480: 0 0
Old : 28,480: 3,745 9,679 0 24,735 18,801 28,480 28,480: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 34.0 0.0 86.9 66.0 100.0 100.0: 0.0 0.0
Old : 100.0: 13.1 34.0 0.0 86.9 66.0 100.0 100.0: 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 : 22: 3 3 0 14 5 17 8:
Old : 22: 3 3 0 14 5 17 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 : 45.1 71.1 71.5 100.0 43.1 70.4 67.8 86.7
Old : 45.1 71.1 71.5 100.0 43.1 70.4 67.8 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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 MWh of Class 1 Renewable Energy Cert :
: : :
All : 22,897: 620 4,730 1,070 21,207 17,097 22,897 22,897: 0 0
Old : 22,897: 620 4,730 1,070 21,207 17,097 22,897 22,897: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 20.7 4.7 92.6 74.7 100.0 100.0: 0.0 0.0
Old : 100.0: 2.7 20.7 4.7 92.6 74.7 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 72.1 79.3 92.0 92.8 71.0 78.8 84.6 87.7
Old : 72.1 79.3 92.0 92.8 71.0 78.8 84.6 87.7
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 AECs) :
: : :
All : 36,513: 11,384 11,929 10 25,119 24,574 36,513 36,513: 0 0
Old : 36,513: 11,384 11,929 10 25,119 24,574 36,513 36,513: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 1,876: -779 2,530 -569 3,224 -85 1,876 1,876: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 32.7 0.0 68.8 67.3 100.0 100.0: 0.0 0.0
Old : 100.0: 31.2 32.7 0.0 68.8 67.3 100.0 100.0: 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 : 34: 9 6 1 12 12 22 18:
Old : 34: 9 6 1 12 12 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 : 54.0 62.8 77.9 81.1 49.3 62.8 73.2 78.9
Old : 54.0 62.8 77.9 81.1 49.3 62.8 73.2 78.9
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 California carbon allowances :
: : :
All : 245,489: 129,472 49,857 55,277 60,270 140,172 245,019 245,305: 470 184
Old : 245,489: 129,472 49,857 55,277 60,270 140,172 245,019 245,305: 470 184
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 1,678: 2,628 1,269 1,206 -2,406 -951 1,429 1,525: 249 153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 20.3 22.5 24.6 57.1 99.8 99.9: 0.2 0.1
Old : 100.0: 52.7 20.3 22.5 24.6 57.1 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 : 149: 90 18 44 33 31 133 83:
Old : 149: 90 18 44 33 31 133 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 : 28.9 24.6 44.2 40.2 23.3 22.1 34.1 36.4
Old : 28.9 24.6 44.2 40.2 23.3 22.1 34.1 36.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2025 - ICE FUTURES ENERGY DIV Code-0063E5
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 California carbon allowances :
: : :
All : 18,504: 2,709 14,412 0 15,795 4,079 18,504 18,491: 0 13
Old : 18,504: 2,709 14,412 0 15,795 4,079 18,504 18,491: 0 13
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 300: -1,180 80 0 1,488 223 308 303: -8 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 77.9 0.0 85.4 22.0 100.0 99.9: 0.0 0.1
Old : 100.0: 14.6 77.9 0.0 85.4 22.0 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 8 7 0 8 5 16 12:
Old : 28: 8 7 0 8 5 16 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 : 84.0 88.0 95.0 97.2 84.0 88.0 95.0 97.2
Old : 84.0 88.0 95.0 97.2 84.0 88.0 95.0 97.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WASHINGTON CARBON V2024 - ICE FUTURES ENERGY DIV Code-0063E9
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 Washington carbon allowances :
: : :
All : 2,708: 1,369 652 46 1,223 1,932 2,638 2,631: 70 77
Old : 2,708: 1,369 652 46 1,223 1,932 2,638 2,631: 70 77
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 173: -56 3 7 221 167 172 177: 1 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 24.1 1.7 45.2 71.4 97.4 97.2: 2.6 2.8
Old : 100.0: 50.6 24.1 1.7 45.2 71.4 97.4 97.2: 2.6 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 : 22: 5 6 1 8 8 14 14:
Old : 22: 5 6 1 8 8 14 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.6 61.8 89.6 85.8 55.3 47.5 66.7 66.0
Old : 67.6 61.8 89.6 85.8 55.3 47.5 66.7 66.0
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 RGGI CO2 Allowances :
: : :
All : 59,308: 26,514 13,087 10,367 22,357 35,819 59,239 59,273: 69 35
Old : 59,308: 26,514 13,087 10,367 22,357 35,819 59,239 59,273: 69 35
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 1,832: -211 75 2,381 -326 -624 1,843 1,832: -11 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 22.1 17.5 37.7 60.4 99.9 99.9: 0.1 0.1
Old : 100.0: 44.7 22.1 17.5 37.7 60.4 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 : 57: 31 6 10 16 16 49 30:
Old : 57: 31 6 10 16 16 49 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 : 47.3 64.9 68.4 84.1 39.7 57.1 56.0 71.4
Old : 47.3 64.9 68.4 84.1 39.7 57.1 56.0 71.4
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 barrels :
: : :
All : 6,562: 191 61 241 5,759 5,998 6,191 6,300: 371 262
Old : 6,562: 191 61 241 5,759 5,998 6,191 6,300: 371 262
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 406: 16 0 0 390 426 406 426: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 0.9 3.7 87.8 91.4 94.3 96.0: 5.7 4.0
Old : 100.0: 2.9 0.9 3.7 87.8 91.4 94.3 96.0: 5.7 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 2 2 18 17 21 20:
Old : 25: 2 2 2 18 17 21 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 57.3 75.6 76.6 37.7 39.8 44.4 47.9
Old : 57.6 57.3 75.6 76.6 37.7 39.8 44.4 47.9
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 barrels :
: : :
All : 44,591: 5,995 57 5,763 32,683 38,593 44,441 44,413: 150 178
Old : 44,591: 5,995 57 5,763 32,683 38,593 44,441 44,413: 150 178
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 3,781: 242 0 453 2,975 3,223 3,670 3,676: 111 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 0.1 12.9 73.3 86.5 99.7 99.6: 0.3 0.4
Old : 100.0: 13.4 0.1 12.9 73.3 86.5 99.7 99.6: 0.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 5 2 5 35 44 42 49:
Old : 54: 5 2 5 35 44 42 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 : 40.0 30.5 61.0 50.6 21.1 13.4 27.7 20.0
Old : 40.0 30.5 61.0 50.6 21.1 13.4 27.7 20.0
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 barrels :
: : :
All : 21,164: 890 3,641 2,953 17,178 14,532 21,021 21,126: 143 38
Old : 21,164: 890 3,641 2,953 17,178 14,532 21,021 21,126: 143 38
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 3,126: -384 1,109 583 2,927 1,434 3,126 3,126: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 17.2 14.0 81.2 68.7 99.3 99.8: 0.7 0.2
Old : 100.0: 4.2 17.2 14.0 81.2 68.7 99.3 99.8: 0.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 2 5 4 26 16 31 22:
Old : 37: 2 5 4 26 16 31 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 : 41.7 53.2 61.5 78.8 33.7 43.5 49.6 59.2
Old : 41.7 53.2 61.5 78.8 33.7 43.5 49.6 59.2
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : BBL :
: : :
All : 10,792: 446 2,963 2,402 7,843 5,362 10,691 10,727: 101 65
Old : 10,792: 446 2,963 2,402 7,843 5,362 10,691 10,727: 101 65
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: -111: 0 -165 -91 -20 145 -111 -111: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 27.5 22.3 72.7 49.7 99.1 99.4: 0.9 0.6
Old : 100.0: 4.1 27.5 22.3 72.7 49.7 99.1 99.4: 0.9 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 : 35: 1 5 4 25 18 29 24:
Old : 35: 1 5 4 25 18 29 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 : 41.0 61.2 62.3 77.7 21.0 32.3 31.3 40.2
Old : 41.0 61.2 62.3 77.7 21.0 32.3 31.3 40.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO PLATTS vs WTI 1st - ICE FUTURES ENERGY DIV Code-02141X
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Barrels :
: : :
All : 2,035: 190 490 290 1,455 1,205 1,935 1,985: 100 50
Old : 2,035: 190 490 290 1,455 1,205 1,935 1,985: 100 50
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 24.1 14.3 71.5 59.2 95.1 97.5: 4.9 2.5
Old : 100.0: 9.3 24.1 14.3 71.5 59.2 95.1 97.5: 4.9 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 : 22: 1 3 2 11 12 14 15:
Old : 22: 1 3 2 11 12 14 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.5 49.4 82.9 73.0 41.3 32.7 56.5 52.8
Old : 58.5 49.4 82.9 73.0 41.3 32.7 56.5 52.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 6,798,195: 495,885 494,064 1,413,499 4,849,852 4,876,669 6,759,236 6,784,232: 38,959 13,963
Old : 6,798,195: 495,885 494,064 1,413,499 4,849,852 4,876,669 6,759,236 6,784,232: 38,959 13,963
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 98,139: -1,678 38,777 12,148 84,076 43,590 94,546 94,515: 3,593 3,624
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 7.3 20.8 71.3 71.7 99.4 99.8: 0.6 0.2
Old : 100.0: 7.3 7.3 20.8 71.3 71.7 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 : 251: 33 39 55 168 131 231 195:
Old : 251: 33 39 55 168 131 231 195:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.3 32.6 33.7 51.7 16.7 31.4 26.4 43.0
Old : 20.3 32.6 33.7 51.7 16.7 31.4 26.4 43.0
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 4,390,694: 386,604 307,321 2,098,479 1,902,740 1,983,011 4,387,823 4,388,811: 2,871 1,883
Old : 4,390,694: 386,604 307,321 2,098,479 1,902,740 1,983,011 4,387,823 4,388,811: 2,871 1,883
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 424,391: 91,085 91,288 217,616 116,970 115,696 425,670 424,600: -1,279 -208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 7.0 47.8 43.3 45.2 99.9 100.0: 0.1 0.0
Old : 100.0: 8.8 7.0 47.8 43.3 45.2 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 : 98: 29 14 34 55 49 96 85:
Old : 98: 29 14 34 55 49 96 85:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.3 41.8 58.8 63.0 5.6 9.2 7.9 10.9
Old : 36.3 41.8 58.8 63.0 5.6 9.2 7.9 10.9
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 170,030: 420 2,859 151 159,029 158,649 159,600 161,659: 10,430 8,371
Old : 170,030: 420 2,859 151 159,029 158,649 159,600 161,659: 10,430 8,371
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 4,310: -269 890 -62 3,551 4,402 3,220 5,230: 1,090 -920
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 1.7 0.1 93.5 93.3 93.9 95.1: 6.1 4.9
Old : 100.0: 0.2 1.7 0.1 93.5 93.3 93.9 95.1: 6.1 4.9
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 : 37: 1 3 1 30 22 32 25:
Old : 37: 1 3 1 30 22 32 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 : 47.3 61.2 60.8 79.7 38.0 47.5 48.7 59.9
Old : 47.3 61.2 60.8 79.7 38.0 47.5 48.7 59.9
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 172,446: 7,546 1,625 1,728 148,272 161,855 157,546 165,208: 14,900 7,238
Old : 172,446: 7,546 1,625 1,728 148,272 161,855 157,546 165,208: 14,900 7,238
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 3,380: -2,040 -123 1,118 4,780 1,752 3,858 2,747: -478 633
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 0.9 1.0 86.0 93.9 91.4 95.8: 8.6 4.2
Old : 100.0: 4.4 0.9 1.0 86.0 93.9 91.4 95.8: 8.6 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 : 39: 4 1 3 31 29 36 32:
Old : 39: 4 1 3 31 29 36 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 : 61.9 67.3 75.5 75.7 60.7 61.1 69.0 68.5
Old : 61.9 67.3 75.5 75.7 60.7 61.1 69.0 68.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 404,505: 3,833 34,003 8,976 379,518 354,639 392,327 397,618: 12,178 6,887
Old : 404,505: 3,833 34,003 8,976 379,518 354,639 392,327 397,618: 12,178 6,887
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 12,002: -3,058 7,918 2,323 14,254 1,638 13,519 11,879: -1,517 123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 8.4 2.2 93.8 87.7 97.0 98.3: 3.0 1.7
Old : 100.0: 0.9 8.4 2.2 93.8 87.7 97.0 98.3: 3.0 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 3 5 5 40 35 46 42:
Old : 56: 3 5 5 40 35 46 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 62.2 70.5 76.5 40.9 53.4 55.9 64.2
Old : 53.9 62.2 70.5 76.5 40.9 53.4 55.9 64.2
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 883,759: 18,441 34,614 3,200 852,147 841,544 873,788 879,358: 9,971 4,401
Old : 883,759: 18,441 34,614 3,200 852,147 841,544 873,788 879,358: 9,971 4,401
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 4,692: -235 187 317 5,534 2,917 5,616 3,421: -924 1,271
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 3.9 0.4 96.4 95.2 98.9 99.5: 1.1 0.5
Old : 100.0: 2.1 3.9 0.4 96.4 95.2 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 : 53: 6 2 4 40 30 47 35:
Old : 53: 6 2 4 40 30 47 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 : 46.2 50.6 66.3 79.6 38.5 48.6 54.0 71.1
Old : 46.2 50.6 66.3 79.6 38.5 48.6 54.0 71.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 321,856: 12,030 27,383 5,480 296,895 279,394 314,405 312,257: 7,451 9,599
Old : 321,856: 12,030 27,383 5,480 296,895 279,394 314,405 312,257: 7,451 9,599
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 15,745: 146 5,719 -619 15,934 11,158 15,461 16,258: 284 -513
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 8.5 1.7 92.2 86.8 97.7 97.0: 2.3 3.0
Old : 100.0: 3.7 8.5 1.7 92.2 86.8 97.7 97.0: 2.3 3.0
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 : 59: 7 4 4 40 33 48 40:
Old : 59: 7 4 4 40 33 48 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 : 42.1 43.8 58.1 66.7 42.1 40.9 54.0 59.0
Old : 42.1 43.8 58.1 66.7 42.1 40.9 54.0 59.0
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 751,771: 64 79,889 5,621 737,925 659,357 743,610 744,867: 8,161 6,904
Old : 751,771: 64 79,889 5,621 737,925 659,357 743,610 744,867: 8,161 6,904
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 17,697: -360 -368 14 17,387 18,126 17,041 17,772: 656 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 10.6 0.7 98.2 87.7 98.9 99.1: 1.1 0.9
Old : 100.0: 0.0 10.6 0.7 98.2 87.7 98.9 99.1: 1.1 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 : 77: 2 13 9 42 48 51 64:
Old : 77: 2 13 9 42 48 51 64:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.5 51.7 57.5 66.7 34.8 47.6 54.1 60.2
Old : 35.5 51.7 57.5 66.7 34.8 47.6 54.1 60.2
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 385,826: 31 10,171 5,117 369,779 357,228 374,927 372,516: 10,899 13,310
Old : 385,826: 31 10,171 5,117 369,779 357,228 374,927 372,516: 10,899 13,310
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 8,877: 31 -4,065 1,814 4,947 9,889 6,792 7,638: 2,085 1,239
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.6 1.3 95.8 92.6 97.2 96.6: 2.8 3.4
Old : 100.0: 0.0 2.6 1.3 95.8 92.6 97.2 96.6: 2.8 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 1 5 2 40 32 42 38:
Old : 54: 1 5 2 40 32 42 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 : 33.9 49.0 53.8 64.2 32.5 44.2 50.7 58.0
Old : 33.9 49.0 53.8 64.2 32.5 44.2 50.7 58.0
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 88,127: 0 6,558 0 77,548 75,792 77,548 82,350: 10,579 5,777
Old : 88,127: 0 6,558 0 77,548 75,792 77,548 82,350: 10,579 5,777
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 1,017: 0 -809 0 1,961 1,362 1,961 553: -944 464
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 7.4 0.0 88.0 86.0 88.0 93.4: 12.0 6.6
Old : 100.0: 0.0 7.4 0.0 88.0 86.0 88.0 93.4: 12.0 6.6
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 4 0 16 16 16 20:
Old : 28: 0 4 0 16 16 16 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 : 71.9 55.6 82.5 77.6 71.8 52.8 81.1 73.5
Old : 71.9 55.6 82.5 77.6 71.8 52.8 81.1 73.5
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 65,226: 5,291 7,312 232 56,751 55,607 62,274 63,151: 2,952 2,075
Old : 65,226: 5,291 7,312 232 56,751 55,607 62,274 63,151: 2,952 2,075
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 2,263: 419 -232 232 1,395 2,253 2,046 2,253: 217 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 11.2 0.4 87.0 85.3 95.5 96.8: 4.5 3.2
Old : 100.0: 8.1 11.2 0.4 87.0 85.3 95.5 96.8: 4.5 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: 4 3 1 21 18 25 22:
Old : 40: 4 3 1 21 18 25 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 : 57.0 57.3 74.5 83.1 57.0 54.5 73.2 79.6
Old : 57.0 57.3 74.5 83.1 57.0 54.5 73.2 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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 347,298: 34,495 33,565 189 299,660 304,560 334,344 338,314: 12,954 8,984
Old : 347,298: 34,495 33,565 189 299,660 304,560 334,344 338,314: 12,954 8,984
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 8,771: 12,275 516 -15 -3,076 9,054 9,184 9,555: -413 -784
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 9.7 0.1 86.3 87.7 96.3 97.4: 3.7 2.6
Old : 100.0: 9.9 9.7 0.1 86.3 87.7 96.3 97.4: 3.7 2.6
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 : 40: 3 3 2 26 23 30 27:
Old : 40: 3 3 2 26 23 30 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.9 60.5 78.2 81.0 54.2 57.1 67.0 74.3
Old : 63.9 60.5 78.2 81.0 54.2 57.1 67.0 74.3
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 188,059: 0 0 0 177,478 184,697 177,478 184,697: 10,581 3,362
Old : 188,059: 0 0 0 177,478 184,697 177,478 184,697: 10,581 3,362
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 5,576: 0 0 0 5,426 5,516 5,426 5,516: 150 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 94.4 98.2 94.4 98.2: 5.6 1.8
Old : 100.0: 0.0 0.0 0.0 94.4 98.2 94.4 98.2: 5.6 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 : 39: 0 0 0 24 29 24 29:
Old : 39: 0 0 0 24 29 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 : 59.4 54.5 76.9 72.7 57.5 54.5 72.0 71.8
Old : 59.4 54.5 76.9 72.7 57.5 54.5 72.0 71.8
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 240,756: 8,534 0 1,607 228,987 229,099 239,128 230,706: 1,628 10,050
Old : 240,756: 8,534 0 1,607 228,987 229,099 239,128 230,706: 1,628 10,050
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 10,086: 4,824 -30 -330 5,437 10,660 9,931 10,300: 155 -214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 0.0 0.7 95.1 95.2 99.3 95.8: 0.7 4.2
Old : 100.0: 3.5 0.0 0.7 95.1 95.2 99.3 95.8: 0.7 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 : 37: 3 0 1 20 26 23 27:
Old : 37: 3 0 1 20 26 23 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.9 40.3 94.2 71.8 80.2 40.3 92.5 71.8
Old : 80.9 40.3 94.2 71.8 80.2 40.3 92.5 71.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 62,419: 5,311 465 0 55,084 60,177 60,395 60,642: 2,024 1,777
Old : 62,419: 5,311 465 0 55,084 60,177 60,395 60,642: 2,024 1,777
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 6,265: 62 31 0 5,504 6,234 5,566 6,265: 699 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 0.7 0.0 88.2 96.4 96.8 97.2: 3.2 2.8
Old : 100.0: 8.5 0.7 0.0 88.2 96.4 96.8 97.2: 3.2 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 : 30: 2 1 0 18 18 20 19:
Old : 30: 2 1 0 18 18 20 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 : 53.9 63.8 78.0 82.7 52.3 62.4 73.2 78.0
Old : 53.9 63.8 78.0 82.7 52.3 62.4 73.2 78.0
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 779,556: 44,314 325 17,863 705,109 756,227 767,286 774,415: 12,270 5,141
Old : 779,556: 44,314 325 17,863 705,109 756,227 767,286 774,415: 12,270 5,141
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 14,003: 3,113 -173 1,662 6,484 12,851 11,259 14,340: 2,744 -337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 0.0 2.3 90.5 97.0 98.4 99.3: 1.6 0.7
Old : 100.0: 5.7 0.0 2.3 90.5 97.0 98.4 99.3: 1.6 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 76: 9 2 7 54 46 65 53:
Old : 76: 9 2 7 54 46 65 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 : 29.7 43.1 47.9 69.0 29.4 41.6 47.2 66.3
Old : 29.7 43.1 47.9 69.0 29.4 41.6 47.2 66.3
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 185,000: 3,549 0 118 169,850 177,458 173,517 177,576: 11,483 7,424
Old : 185,000: 3,549 0 118 169,850 177,458 173,517 177,576: 11,483 7,424
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 3,498: 0 0 0 3,108 3,867 3,108 3,867: 390 -369
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 0.0 0.1 91.8 95.9 93.8 96.0: 6.2 4.0
Old : 100.0: 1.9 0.0 0.1 91.8 95.9 93.8 96.0: 6.2 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 1 0 1 19 14 20 15:
Old : 26: 1 0 1 19 14 20 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 : 74.5 90.1 85.3 94.7 68.6 85.5 78.3 87.7
Old : 74.5 90.1 85.3 94.7 68.6 85.5 78.3 87.7
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 87,974: 994 10,109 1,957 83,189 68,298 86,140 80,364: 1,834 7,610
Old : 87,974: 994 10,109 1,957 83,189 68,298 86,140 80,364: 1,834 7,610
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 4,244: 0 5,049 31 4,027 -592 4,058 4,488: 186 -244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 11.5 2.2 94.6 77.6 97.9 91.3: 2.1 8.7
Old : 100.0: 1.1 11.5 2.2 94.6 77.6 97.9 91.3: 2.1 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 1 5 2 17 20 19 26:
Old : 35: 1 5 2 17 20 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 : 55.0 51.1 78.7 68.8 51.1 51.1 71.1 67.6
Old : 55.0 51.1 78.7 68.8 51.1 51.1 71.1 67.6
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 173,602: 9,235 56,664 4,465 157,365 109,800 171,065 170,929: 2,537 2,673
Old : 173,602: 9,235 56,664 4,465 157,365 109,800 171,065 170,929: 2,537 2,673
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 4,244: 0 4,987 93 4,267 -592 4,360 4,488: -116 -244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 32.6 2.6 90.6 63.2 98.5 98.5: 1.5 1.5
Old : 100.0: 5.3 32.6 2.6 90.6 63.2 98.5 98.5: 1.5 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 : 85: 5 17 7 37 40 47 59:
Old : 85: 5 17 7 37 40 47 59:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.3 31.3 57.1 53.9 36.6 31.0 52.5 51.6
Old : 38.3 31.3 57.1 53.9 36.6 31.0 52.5 51.6
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 524,100: 0 64,861 11 520,206 456,741 520,217 521,613: 3,883 2,487
Old : 524,100: 0 64,861 11 520,206 456,741 520,217 521,613: 3,883 2,487
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 32,772: 0 -19,338 0 33,607 52,659 33,607 33,321: -835 -549
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 12.4 0.0 99.3 87.1 99.3 99.5: 0.7 0.5
Old : 100.0: 0.0 12.4 0.0 99.3 87.1 99.3 99.5: 0.7 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 : 55: 0 8 1 30 35 31 43:
Old : 55: 0 8 1 30 35 31 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 : 51.6 51.8 82.1 72.0 50.6 51.4 78.6 71.1
Old : 51.6 51.8 82.1 72.0 50.6 51.4 78.6 71.1
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : MMBTU :
: : :
All : 28,001: 638 0 0 27,131 27,032 27,769 27,032: 232 969
Old : 28,001: 638 0 0 27,131 27,032 27,769 27,032: 232 969
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 868: 0 0 0 868 682 868 682: 0 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 0.0 0.0 96.9 96.5 99.2 96.5: 0.8 3.5
Old : 100.0: 2.3 0.0 0.0 96.9 96.5 99.2 96.5: 0.8 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 : 26: 3 0 0 15 13 18 13:
Old : 26: 3 0 0 15 13 18 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 78.4 81.3 91.3 53.2 70.9 73.8 79.1
Old : 57.6 78.4 81.3 91.3 53.2 70.9 73.8 79.1
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 242,888: 4,756 1,659 3,831 217,056 231,610 225,643 237,100: 17,245 5,788
Old : 242,888: 4,756 1,659 3,831 217,056 231,610 225,643 237,100: 17,245 5,788
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 2,227: -754 -421 -504 2,473 3,995 1,215 3,070: 1,012 -843
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 0.7 1.6 89.4 95.4 92.9 97.6: 7.1 2.4
Old : 100.0: 2.0 0.7 1.6 89.4 95.4 92.9 97.6: 7.1 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 3 2 4 33 34 38 38:
Old : 45: 3 2 4 33 34 38 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 36.6 64.2 62.0 44.8 32.4 55.3 53.9
Old : 48.6 36.6 64.2 62.0 44.8 32.4 55.3 53.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 143,246: 348 6,096 0 141,607 136,357 141,955 142,453: 1,291 793
Old : 143,246: 348 6,096 0 141,607 136,357 141,955 142,453: 1,291 793
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 3,262: 0 0 0 3,231 3,200 3,231 3,200: 31 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 4.3 0.0 98.9 95.2 99.1 99.4: 0.9 0.6
Old : 100.0: 0.2 4.3 0.0 98.9 95.2 99.1 99.4: 0.9 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 1 2 0 20 29 21 31:
Old : 39: 1 2 0 20 29 21 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 : 93.2 44.4 96.5 66.8 92.2 42.5 93.4 64.3
Old : 93.2 44.4 96.5 66.8 92.2 42.5 93.4 64.3
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 303,822: 7,188 9,136 6,436 279,379 281,289 293,003 296,861: 10,819 6,961
Old : 303,822: 7,188 9,136 6,436 279,379 281,289 293,003 296,861: 10,819 6,961
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 10,282: -3,824 -341 0 14,533 11,287 10,709 10,946: -427 -664
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 3.0 2.1 92.0 92.6 96.4 97.7: 3.6 2.3
Old : 100.0: 2.4 3.0 2.1 92.0 92.6 96.4 97.7: 3.6 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 3 1 1 37 37 41 38:
Old : 52: 3 1 1 37 37 41 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 : 57.1 53.5 68.8 70.1 57.1 52.3 67.2 64.8
Old : 57.1 53.5 68.8 70.1 57.1 52.3 67.2 64.8
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 110,263: 279 558 184 100,810 103,993 101,273 104,735: 8,990 5,528
Old : 110,263: 279 558 184 100,810 103,993 101,273 104,735: 8,990 5,528
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 578: 0 155 0 394 750 394 905: 184 -327
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 0.5 0.2 91.4 94.3 91.8 95.0: 8.2 5.0
Old : 100.0: 0.3 0.5 0.2 91.4 94.3 91.8 95.0: 8.2 5.0
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 1 1 17 17 18 19:
Old : 25: 1 1 1 17 17 18 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.1 70.8 79.1 89.4 52.1 70.4 72.5 83.6
Old : 53.1 70.8 79.1 89.4 52.1 70.4 72.5 83.6
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 108,050: 8,646 0 0 80,991 96,952 89,637 96,952: 18,413 11,098
Old : 108,050: 8,646 0 0 80,991 96,952 89,637 96,952: 18,413 11,098
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 1,424: 767 0 0 -172 910 595 910: 829 514
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 0.0 0.0 75.0 89.7 83.0 89.7: 17.0 10.3
Old : 100.0: 8.0 0.0 0.0 75.0 89.7 83.0 89.7: 17.0 10.3
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 0 0 20 18 23 18:
Old : 28: 3 0 0 20 18 23 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 : 40.6 51.8 56.9 74.7 36.4 48.2 52.4 66.5
Old : 40.6 51.8 56.9 74.7 36.4 48.2 52.4 66.5
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 67,681: 2,561 0 0 56,841 66,335 59,402 66,335: 8,279 1,346
Old : 67,681: 2,561 0 0 56,841 66,335 59,402 66,335: 8,279 1,346
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 184: 0 0 0 184 153 184 153: 0 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 0.0 0.0 84.0 98.0 87.8 98.0: 12.2 2.0
Old : 100.0: 3.8 0.0 0.0 84.0 98.0 87.8 98.0: 12.2 2.0
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 0 0 19 16 20 16:
Old : 25: 1 0 0 19 16 20 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 : 46.9 53.6 70.6 79.1 45.5 52.3 67.0 76.3
Old : 46.9 53.6 70.6 79.1 45.5 52.3 67.0 76.3
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 66,406: 4,549 1,173 0 60,272 64,371 64,821 65,544: 1,585 862
Old : 66,406: 4,549 1,173 0 60,272 64,371 64,821 65,544: 1,585 862
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 10,300: 1,271 465 0 9,058 10,083 10,329 10,548: -29 -248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 1.8 0.0 90.8 96.9 97.6 98.7: 2.4 1.3
Old : 100.0: 6.9 1.8 0.0 90.8 96.9 97.6 98.7: 2.4 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 : 35: 4 3 0 16 15 20 18:
Old : 35: 4 3 0 16 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 : 63.9 70.0 80.7 88.3 63.9 70.0 80.7 86.9
Old : 63.9 70.0 80.7 88.3 63.9 70.0 80.7 86.9
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 188,076: 5,234 6,550 0 172,166 170,394 177,400 176,944: 10,676 11,132
Old : 188,076: 5,234 6,550 0 172,166 170,394 177,400 176,944: 10,676 11,132
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 6,689: 2,143 951 -302 6,087 3,940 7,928 4,589: -1,239 2,100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 3.5 0.0 91.5 90.6 94.3 94.1: 5.7 5.9
Old : 100.0: 2.8 3.5 0.0 91.5 90.6 94.3 94.1: 5.7 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 : 47: 5 4 0 28 30 33 34:
Old : 47: 5 4 0 28 30 33 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 : 46.0 45.4 68.3 65.2 43.0 44.8 63.1 64.2
Old : 46.0 45.4 68.3 65.2 43.0 44.8 63.1 64.2
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 178,407: 0 0 0 171,946 173,560 171,946 173,560: 6,461 4,847
Old : 178,407: 0 0 0 171,946 173,560 171,946 173,560: 6,461 4,847
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 3,876: 0 0 0 3,572 4,027 3,572 4,027: 304 -151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 96.4 97.3 96.4 97.3: 3.6 2.7
Old : 100.0: 0.0 0.0 0.0 96.4 97.3 96.4 97.3: 3.6 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 : 36: 0 0 0 26 25 26 25:
Old : 36: 0 0 0 26 25 26 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 58.1 73.3 77.3 41.3 57.9 70.7 76.3
Old : 41.7 58.1 73.3 77.3 41.3 57.9 70.7 76.3
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 232,431: 3,585 13,338 772 215,802 212,103 220,159 226,213: 12,272 6,218
Old : 232,431: 3,585 13,338 772 215,802 212,103 220,159 226,213: 12,272 6,218
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 7,062: -970 1,565 0 6,177 6,113 5,207 7,678: 1,855 -616
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 5.7 0.3 92.8 91.3 94.7 97.3: 5.3 2.7
Old : 100.0: 1.5 5.7 0.3 92.8 91.3 94.7 97.3: 5.3 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 : 44: 1 2 2 28 31 31 33:
Old : 44: 1 2 2 28 31 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 : 62.7 44.8 74.7 66.9 59.6 42.2 71.0 63.2
Old : 62.7 44.8 74.7 66.9 59.6 42.2 71.0 63.2
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 78,863: 5,066 0 0 72,634 78,163 77,700 78,163: 1,163 700
Old : 78,863: 5,066 0 0 72,634 78,163 77,700 78,163: 1,163 700
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 0: -62 0 0 0 0 -62 0: 62 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 0.0 0.0 92.1 99.1 98.5 99.1: 1.5 0.9
Old : 100.0: 6.4 0.0 0.0 92.1 99.1 98.5 99.1: 1.5 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 : 29: 3 0 0 12 19 15 19:
Old : 29: 3 0 0 12 19 15 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.9 59.9 90.8 85.9 76.5 59.9 88.6 83.4
Old : 77.9 59.9 90.8 85.9 76.5 59.9 88.6 83.4
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 188,503: 8,217 2,414 0 168,822 181,712 177,039 184,126: 11,464 4,377
Old : 188,503: 8,217 2,414 0 168,822 181,712 177,039 184,126: 11,464 4,377
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 4,586: 1,991 0 0 5,717 4,555 7,708 4,555: -3,122 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 1.3 0.0 89.6 96.4 93.9 97.7: 6.1 2.3
Old : 100.0: 4.4 1.3 0.0 89.6 96.4 93.9 97.7: 6.1 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 2 1 0 35 32 37 33:
Old : 50: 2 1 0 35 32 37 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 : 29.6 36.9 48.9 57.0 28.2 29.4 42.7 47.7
Old : 29.6 36.9 48.9 57.0 28.2 29.4 42.7 47.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 67,977: 0 2,242 0 63,808 65,141 63,808 67,383: 4,169 594
Old : 67,977: 0 2,242 0 63,808 65,141 63,808 67,383: 4,169 594
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 1,875: 0 0 0 1,875 1,782 1,875 1,782: 0 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 3.3 0.0 93.9 95.8 93.9 99.1: 6.1 0.9
Old : 100.0: 0.0 3.3 0.0 93.9 95.8 93.9 99.1: 6.1 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 : 36: 0 3 0 23 15 23 18:
Old : 36: 0 3 0 23 15 23 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 : 57.2 69.1 78.5 88.6 56.5 68.1 77.9 87.5
Old : 57.2 69.1 78.5 88.6 56.5 68.1 77.9 87.5
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MM Btus :
: : :
All : 364,133: 2,378 0 920 348,609 356,931 351,907 357,851: 12,226 6,282
Old : 364,133: 2,378 0 920 348,609 356,931 351,907 357,851: 12,226 6,282
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 3,640: 428 0 0 1,688 2,356 2,116 2,356: 1,524 1,284
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 0.0 0.3 95.7 98.0 96.6 98.3: 3.4 1.7
Old : 100.0: 0.7 0.0 0.3 95.7 98.0 96.6 98.3: 3.4 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 2 0 1 28 20 30 21:
Old : 42: 2 0 1 28 20 30 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 : 58.7 64.2 76.0 84.0 58.4 64.2 75.3 83.9
Old : 58.7 64.2 76.0 84.0 58.4 64.2 75.3 83.9
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 72,343: 1,869 0 0 60,379 67,633 62,248 67,633: 10,095 4,710
Old : 72,343: 1,869 0 0 60,379 67,633 62,248 67,633: 10,095 4,710
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 40: 0 0 0 -537 102 -537 102: 577 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 0.0 0.0 83.5 93.5 86.0 93.5: 14.0 6.5
Old : 100.0: 2.6 0.0 0.0 83.5 93.5 86.0 93.5: 14.0 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 : 25: 1 0 0 18 18 19 18:
Old : 25: 1 0 0 18 18 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 : 53.6 49.2 69.7 73.8 49.5 45.3 60.6 64.3
Old : 53.6 49.2 69.7 73.8 49.5 45.3 60.6 64.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MM Btus :
: : :
All : 25,809: 812 0 0 23,876 24,264 24,688 24,264: 1,121 1,545
Old : 25,809: 812 0 0 23,876 24,264 24,688 24,264: 1,121 1,545
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 434: 0 0 0 372 434 372 434: 62 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 0.0 0.0 92.5 94.0 95.7 94.0: 4.3 6.0
Old : 100.0: 3.1 0.0 0.0 92.5 94.0 95.7 94.0: 4.3 6.0
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: 2 0 0 9 13 11 13:
Old : 22: 2 0 0 9 13 11 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 : 74.6 64.0 92.2 84.0 74.6 62.0 92.2 81.9
Old : 74.6 64.0 92.2 84.0 74.6 62.0 92.2 81.9
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 218,168: 16,389 8,491 1,195 188,996 199,534 206,580 209,220: 11,588 8,948
Old : 218,168: 16,389 8,491 1,195 188,996 199,534 206,580 209,220: 11,588 8,948
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 8,563: 2,348 1,078 -12 5,793 10,196 8,129 11,262: 434 -2,699
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 3.9 0.5 86.6 91.5 94.7 95.9: 5.3 4.1
Old : 100.0: 7.5 3.9 0.5 86.6 91.5 94.7 95.9: 5.3 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 : 37: 2 2 3 23 25 27 28:
Old : 37: 2 2 3 23 25 27 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 36.2 73.3 60.3 41.4 32.5 61.8 53.5
Old : 46.5 36.2 73.3 60.3 41.4 32.5 61.8 53.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 18,267: 0 290 0 17,710 17,594 17,710 17,884: 557 383
Old : 18,267: 0 290 0 17,710 17,594 17,710 17,884: 557 383
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 28: 0 0 0 28 -34 28 -34: 0 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.6 0.0 97.0 96.3 97.0 97.9: 3.0 2.1
Old : 100.0: 0.0 1.6 0.0 97.0 96.3 97.0 97.9: 3.0 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 : 24: 0 1 0 13 15 13 16:
Old : 24: 0 1 0 13 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 : 74.5 67.2 90.5 83.3 74.0 57.2 83.9 72.7
Old : 74.5 67.2 90.5 83.3 74.0 57.2 83.9 72.7
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 124,551: 977 2,225 403 110,710 117,523 112,090 120,151: 12,461 4,400
Old : 124,551: 977 2,225 403 110,710 117,523 112,090 120,151: 12,461 4,400
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 13,426: -305 -577 -429 13,523 15,188 12,789 14,182: 637 -756
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 1.8 0.3 88.9 94.4 90.0 96.5: 10.0 3.5
Old : 100.0: 0.8 1.8 0.3 88.9 94.4 90.0 96.5: 10.0 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 : 33: 1 1 1 19 25 21 26:
Old : 33: 1 1 1 19 25 21 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 : 63.3 49.7 79.9 74.5 62.6 48.6 77.1 73.2
Old : 63.3 49.7 79.9 74.5 62.6 48.6 77.1 73.2
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 400 MWh) :
: : :
All : 26,656: 2,013 218 353 23,846 25,852 26,212 26,423: 444 233
Old : 26,656: 2,013 218 353 23,846 25,852 26,212 26,423: 444 233
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 129: -35 -512 36 99 605 100 129: 29 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 0.8 1.3 89.5 97.0 98.3 99.1: 1.7 0.9
Old : 100.0: 7.6 0.8 1.3 89.5 97.0 98.3 99.1: 1.7 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 6 4 6 27 28 35 36:
Old : 43: 6 4 6 27 28 35 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 55.7 70.9 77.7 47.7 47.6 58.8 64.0
Old : 48.6 55.7 70.9 77.7 47.7 47.6 58.8 64.0
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MWh for about 368 Hours) :
: : :
All : 19,094: 2,195 1,689 643 16,161 16,741 18,999 19,073: 95 21
Old : 19,094: 2,195 1,689 643 16,161 16,741 18,999 19,073: 95 21
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 405: 58 -377 187 156 595 401 405: 4 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 8.8 3.4 84.6 87.7 99.5 99.9: 0.5 0.1
Old : 100.0: 11.5 8.8 3.4 84.6 87.7 99.5 99.9: 0.5 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 : 39: 7 1 6 26 27 34 33:
Old : 39: 7 1 6 26 27 34 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 : 34.9 50.9 57.6 75.5 26.0 36.5 41.3 52.5
Old : 34.9 50.9 57.6 75.5 26.0 36.5 41.3 52.5
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 1Megawatt for 368 Hours) :
: : :
All : 214,110: 42,145 22,332 18,694 153,034 172,816 213,873 213,842: 237 268
Old : 214,110: 42,145 22,332 18,694 153,034 172,816 213,873 213,842: 237 268
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 1,278: -35 1,804 14 1,263 -516 1,242 1,302: 36 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 10.4 8.7 71.5 80.7 99.9 99.9: 0.1 0.1
Old : 100.0: 19.7 10.4 8.7 71.5 80.7 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 : 82: 14 23 24 40 42 67 76:
Old : 82: 14 23 24 40 42 67 76:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.8 40.0 53.6 57.4 23.3 28.4 33.3 38.1
Old : 35.8 40.0 53.6 57.4 23.3 28.4 33.3 38.1
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 400 Megawatt Hours) :
: : :
All : 81,573: 2,050 13,422 2,633 76,777 65,295 81,460 81,350: 113 223
Old : 81,573: 2,050 13,422 2,633 76,777 65,295 81,460 81,350: 113 223
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 516: -324 1,016 80 826 -676 582 420: -66 96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 16.5 3.2 94.1 80.0 99.9 99.7: 0.1 0.3
Old : 100.0: 2.5 16.5 3.2 94.1 80.0 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 : 50: 3 11 7 28 29 37 41:
Old : 50: 3 11 7 28 29 37 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.5 53.6 78.8 75.4 51.0 45.5 63.2 60.4
Old : 57.5 53.6 78.8 75.4 51.0 45.5 63.2 60.4
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 386 Hours) :
: : :
All : 69,822: 2,019 6,339 5,256 62,479 58,087 69,754 69,682: 68 140
Old : 69,822: 2,019 6,339 5,256 62,479 58,087 69,754 69,682: 68 140
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 147: 156 -50 230 -245 -80 141 100: 6 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 9.1 7.5 89.5 83.2 99.9 99.8: 0.1 0.2
Old : 100.0: 2.9 9.1 7.5 89.5 83.2 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 : 36: 4 4 7 20 20 27 28:
Old : 36: 4 4 7 20 20 27 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.0 67.7 79.4 88.4 55.6 58.3 71.3 76.0
Old : 57.0 67.7 79.4 88.4 55.6 58.3 71.3 76.0
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 386 Hours) :
: : :
All : 47,148: 75 10,518 965 45,557 35,605 46,597 47,088: 551 60
Old : 47,148: 75 10,518 965 45,557 35,605 46,597 47,088: 551 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 544: 0 -25 0 493 569 493 544: 51 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 22.3 2.0 96.6 75.5 98.8 99.9: 1.2 0.1
Old : 100.0: 0.2 22.3 2.0 96.6 75.5 98.8 99.9: 1.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 2 7 5 23 26 30 33:
Old : 37: 2 7 5 23 26 30 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.6 43.4 60.9 66.5 22.0 30.1 35.7 41.8
Old : 36.6 43.4 60.9 66.5 22.0 30.1 35.7 41.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 58,494: 612 17,251 804 56,610 40,254 58,026 58,309: 468 185
Old : 58,494: 612 17,251 804 56,610 40,254 58,026 58,309: 468 185
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 665: 181 144 -50 553 559 684 653: -19 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 29.5 1.4 96.8 68.8 99.2 99.7: 0.8 0.3
Old : 100.0: 1.0 29.5 1.4 96.8 68.8 99.2 99.7: 0.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 7 12 3 27 30 36 43:
Old : 51: 7 12 3 27 30 36 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 : 39.2 50.8 61.0 69.9 24.1 36.1 39.3 46.8
Old : 39.2 50.8 61.0 69.9 24.1 36.1 39.3 46.8
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 52,506: 2,151 10,416 361 49,378 41,683 51,890 52,460: 616 46
Old : 52,506: 2,151 10,416 361 49,378 41,683 51,890 52,460: 616 46
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: -3,000: 120 0 0 -3,120 -3,000 -3,000 -3,000: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 19.8 0.7 94.0 79.4 98.8 99.9: 1.2 0.1
Old : 100.0: 4.1 19.8 0.7 94.0 79.4 98.8 99.9: 1.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 2 4 2 30 24 33 29:
Old : 41: 2 4 2 30 24 33 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.2 44.1 61.9 70.9 38.9 43.2 54.9 68.3
Old : 42.2 44.1 61.9 70.9 38.9 43.2 54.9 68.3
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 61,771: 2,856 11,103 434 58,064 50,212 61,354 61,749: 417 22
Old : 61,771: 2,856 11,103 434 58,064 50,212 61,354 61,749: 417 22
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: -2,775: 145 50 0 -2,920 -2,825 -2,775 -2,775: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 18.0 0.7 94.0 81.3 99.3 100.0: 0.7 0.0
Old : 100.0: 4.6 18.0 0.7 94.0 81.3 99.3 100.0: 0.7 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 : 45: 4 5 3 30 23 35 30:
Old : 45: 4 5 3 30 23 35 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 : 38.8 45.6 60.8 71.3 36.6 44.4 54.1 69.6
Old : 38.8 45.6 60.8 71.3 36.6 44.4 54.1 69.6
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 29,813: 35 764 75 29,552 28,920 29,662 29,759: 151 54
Old : 29,813: 35 764 75 29,552 28,920 29,662 29,759: 151 54
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: -3,324: 0 -775 -30 -3,205 -2,508 -3,235 -3,313: -89 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 2.6 0.3 99.1 97.0 99.5 99.8: 0.5 0.2
Old : 100.0: 0.1 2.6 0.3 99.1 97.0 99.5 99.8: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 1 2 1 18 13 19 16:
Old : 24: 1 2 1 18 13 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 : 60.9 76.7 83.4 93.8 52.3 67.1 70.5 76.6
Old : 60.9 76.7 83.4 93.8 52.3 67.1 70.5 76.6
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW for about 368 Hours) :
: : :
All : 32,632: 2,500 2,839 177 29,657 29,032 32,334 32,048: 298 584
Old : 32,632: 2,500 2,839 177 29,657 29,032 32,334 32,048: 298 584
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: -846: 10 344 -538 -277 -616 -805 -810: -41 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 8.7 0.5 90.9 89.0 99.1 98.2: 0.9 1.8
Old : 100.0: 7.7 8.7 0.5 90.9 89.0 99.1 98.2: 0.9 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 3 4 1 18 16 22 20:
Old : 28: 3 4 1 18 16 22 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.5 70.9 85.1 88.7 58.0 55.0 65.0 62.6
Old : 64.5 70.9 85.1 88.7 58.0 55.0 65.0 62.6
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 Mwh per Peak Hour :
: : :
All : 30,603: 2,582 1,665 50 27,853 28,828 30,485 30,543: 118 60
Old : 30,603: 2,582 1,665 50 27,853 28,828 30,485 30,543: 118 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 2,447: -70 -25 50 2,478 2,422 2,458 2,447: -11 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 5.4 0.2 91.0 94.2 99.6 99.8: 0.4 0.2
Old : 100.0: 8.4 5.4 0.2 91.0 94.2 99.6 99.8: 0.4 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 : 26: 5 2 1 18 11 23 14:
Old : 26: 5 2 1 18 11 23 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 53.3 73.7 86.1 41.2 41.0 50.8 55.0
Old : 54.2 53.3 73.7 86.1 41.2 41.0 50.8 55.0
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 29,153: 2,857 225 50 25,829 28,763 28,736 29,038: 417 115
Old : 29,153: 2,857 225 50 25,829 28,763 28,736 29,038: 417 115
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 1,229: -95 -25 50 1,285 1,209 1,240 1,234: -11 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 0.8 0.2 88.6 98.7 98.6 99.6: 1.4 0.4
Old : 100.0: 9.8 0.8 0.2 88.6 98.7 98.6 99.6: 1.4 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 : 24: 6 1 1 16 12 22 14:
Old : 24: 6 1 1 16 12 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 : 57.1 63.5 77.3 92.8 52.3 51.1 60.9 65.6
Old : 57.1 63.5 77.3 92.8 52.3 51.1 60.9 65.6
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 Mw per Peak Hour :
: : :
All : 186,926: 32,610 14,169 11,523 141,660 161,001 185,792 186,693: 1,134 233
Old : 186,926: 32,610 14,169 11,523 141,660 161,001 185,792 186,693: 1,134 233
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: -4,791: 1,453 2,476 -748 -5,488 -6,532 -4,784 -4,805: -7 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 7.6 6.2 75.8 86.1 99.4 99.9: 0.6 0.1
Old : 100.0: 17.4 7.6 6.2 75.8 86.1 99.4 99.9: 0.6 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 : 73: 11 18 19 40 40 62 66:
Old : 73: 11 18 19 40 40 62 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 53.4 61.3 68.3 35.6 41.4 42.8 48.4
Old : 43.1 53.4 61.3 68.3 35.6 41.4 42.8 48.4
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 Mwh per Peak Hour :
: : :
All : 37,009: 0 9,605 0 36,524 27,234 36,524 36,839: 485 170
Old : 37,009: 0 9,605 0 36,524 27,234 36,524 36,839: 485 170
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: -825: 0 -565 0 -630 -240 -630 -805: -195 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 26.0 0.0 98.7 73.6 98.7 99.5: 1.3 0.5
Old : 100.0: 0.0 26.0 0.0 98.7 73.6 98.7 99.5: 1.3 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 : 23: 0 4 0 14 13 14 17:
Old : 23: 0 4 0 14 13 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 : 65.0 53.7 91.3 83.7 53.6 53.7 74.7 72.9
Old : 65.0 53.7 91.3 83.7 53.6 53.7 74.7 72.9
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 35,129: 0 9,230 0 34,624 25,734 34,624 34,964: 505 165
Old : 35,129: 0 9,230 0 34,624 25,734 34,624 34,964: 505 165
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: -535: 0 -190 0 -320 -330 -320 -520: -215 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 26.3 0.0 98.6 73.3 98.6 99.5: 1.4 0.5
Old : 100.0: 0.0 26.3 0.0 98.6 73.3 98.6 99.5: 1.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 0 4 0 15 13 15 17:
Old : 23: 0 4 0 15 13 15 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.4 50.4 90.4 83.0 59.4 50.4 73.6 71.4
Old : 70.4 50.4 90.4 83.0 59.4 50.4 73.6 71.4
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 Mwh per peak hour :
: : :
All : 33,669: 501 5,897 508 31,942 26,783 32,951 33,188: 718 481
Old : 33,669: 501 5,897 508 31,942 26,783 32,951 33,188: 718 481
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: -1,521: -15 -117 -35 -1,443 -1,350 -1,493 -1,502: -28 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 17.5 1.5 94.9 79.5 97.9 98.6: 2.1 1.4
Old : 100.0: 1.5 17.5 1.5 94.9 79.5 97.9 98.6: 2.1 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 : 26: 2 4 3 17 16 21 21:
Old : 26: 2 4 3 17 16 21 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 : 68.8 52.3 83.8 81.4 59.5 48.6 73.8 72.3
Old : 68.8 52.3 83.8 81.4 59.5 48.6 73.8 72.3
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MWh per Off-Peak Hour :
: : :
All : 31,300: 501 5,897 508 29,573 24,354 30,582 30,759: 718 541
Old : 31,300: 501 5,897 508 29,573 24,354 30,582 30,759: 718 541
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: -1,168: -15 -117 -35 -1,074 -1,006 -1,124 -1,158: -44 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 18.8 1.6 94.5 77.8 97.7 98.3: 2.3 1.7
Old : 100.0: 1.6 18.8 1.6 94.5 77.8 97.7 98.3: 2.3 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 2 4 3 17 16 21 21:
Old : 26: 2 4 3 17 16 21 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 : 58.9 48.4 80.4 79.3 48.8 45.5 63.9 62.8
Old : 58.9 48.4 80.4 79.3 48.8 45.5 63.9 62.8
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 Mwh per Off-Peak Hour :
: : :
All : 123,263: 19,075 3,209 3,956 99,678 115,337 122,709 122,502: 554 761
Old : 123,263: 19,075 3,209 3,956 99,678 115,337 122,709 122,502: 554 761
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: -2,881: -390 -207 15 -2,469 -2,648 -2,844 -2,840: -37 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 2.6 3.2 80.9 93.6 99.6 99.4: 0.4 0.6
Old : 100.0: 15.5 2.6 3.2 80.9 93.6 99.6 99.4: 0.4 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 5 8 9 22 28 32 40:
Old : 43: 5 8 9 22 28 32 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 : 55.4 62.4 78.6 76.0 50.4 54.6 63.5 61.5
Old : 55.4 62.4 78.6 76.0 50.4 54.6 63.5 61.5
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 33,243: 100 696 70 32,872 32,397 33,042 33,163: 201 80
Old : 33,243: 100 696 70 32,872 32,397 33,042 33,163: 201 80
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: -2,701: -50 -763 0 -2,639 -1,923 -2,689 -2,686: -12 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 2.1 0.2 98.9 97.5 99.4 99.8: 0.6 0.2
Old : 100.0: 0.3 2.1 0.2 98.9 97.5 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 : 29: 1 4 1 21 15 23 19:
Old : 29: 1 4 1 21 15 23 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 : 61.8 72.7 84.1 91.0 53.7 68.4 69.3 75.9
Old : 61.8 72.7 84.1 91.0 53.7 68.4 69.3 75.9
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800 Mwh :
: : :
All : 35,840: 2,502 3,363 122 32,398 32,078 35,022 35,563: 818 277
Old : 35,840: 2,502 3,363 122 32,398 32,078 35,022 35,563: 818 277
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: -1,655: -836 52 -485 -302 -1,177 -1,623 -1,610: -32 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 9.4 0.3 90.4 89.5 97.7 99.2: 2.3 0.8
Old : 100.0: 7.0 9.4 0.3 90.4 89.5 97.7 99.2: 2.3 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 : 29: 3 5 1 20 18 24 23:
Old : 29: 3 5 1 20 18 24 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.6 73.1 83.7 91.0 44.3 51.9 55.9 56.3
Old : 59.6 73.1 83.7 91.0 44.3 51.9 55.9 56.3
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 28,533: 1,901 1,646 0 26,550 26,532 28,451 28,178: 82 355
Old : 28,533: 1,901 1,646 0 26,550 26,532 28,451 28,178: 82 355
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: -827: 90 120 0 -917 -947 -827 -827: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 5.8 0.0 93.1 93.0 99.7 98.8: 0.3 1.2
Old : 100.0: 6.7 5.8 0.0 93.1 93.0 99.7 98.8: 0.3 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 1 4 0 21 17 22 21:
Old : 35: 1 4 0 21 17 22 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 : 44.2 64.3 70.6 83.0 44.2 53.9 69.0 72.3
Old : 44.2 64.3 70.6 83.0 44.2 53.9 69.0 72.3
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 30,557: 2,316 886 0 28,043 29,331 30,359 30,217: 198 340
Old : 30,557: 2,316 886 0 28,043 29,331 30,359 30,217: 198 340
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 205: 90 130 0 110 77 200 207: 5 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 2.9 0.0 91.8 96.0 99.4 98.9: 0.6 1.1
Old : 100.0: 7.6 2.9 0.0 91.8 96.0 99.4 98.9: 0.6 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 : 35: 2 3 0 22 19 24 22:
Old : 35: 2 3 0 22 19 24 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.2 68.9 64.1 84.9 39.7 60.5 60.9 76.3
Old : 40.2 68.9 64.1 84.9 39.7 60.5 60.9 76.3
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 368 Hours) :
: : :
All : 73,502: 891 5,574 1,812 70,323 65,717 73,026 73,103: 476 399
Old : 73,502: 891 5,574 1,812 70,323 65,717 73,026 73,103: 476 399
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: -708: -150 351 -39 -519 -1,045 -708 -733: 0 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 7.6 2.5 95.7 89.4 99.4 99.5: 0.6 0.5
Old : 100.0: 1.2 7.6 2.5 95.7 89.4 99.4 99.5: 0.6 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 : 49: 1 11 4 29 30 33 42:
Old : 49: 1 11 4 29 30 33 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.8 56.2 78.0 71.0 57.6 54.8 73.4 69.0
Old : 58.8 56.2 78.0 71.0 57.6 54.8 73.4 69.0
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 101,397: 4,991 6,849 2,997 93,026 91,074 101,014 100,920: 383 477
Old : 101,397: 4,991 6,849 2,997 93,026 91,074 101,014 100,920: 383 477
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: -596: 525 66 440 -1,579 -1,091 -614 -585: 18 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 6.8 3.0 91.7 89.8 99.6 99.5: 0.4 0.5
Old : 100.0: 4.9 6.8 3.0 91.7 89.8 99.6 99.5: 0.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 9 16 10 34 36 47 58:
Old : 67: 9 16 10 34 36 47 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 51.6 78.7 68.4 57.3 50.1 71.9 63.7
Old : 59.1 51.6 78.7 68.4 57.3 50.1 71.9 63.7
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 400MWh :
: : :
All : 42,628: 631 4,619 605 41,241 37,324 42,477 42,548: 151 80
Old : 42,628: 631 4,619 605 41,241 37,324 42,477 42,548: 151 80
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 318: 192 241 3 98 74 293 318: 25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 10.8 1.4 96.7 87.6 99.6 99.8: 0.4 0.2
Old : 100.0: 1.5 10.8 1.4 96.7 87.6 99.6 99.8: 0.4 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 5 3 20 16 24 22:
Old : 32: 2 5 3 20 16 24 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.8 83.3 88.1 94.5 73.6 79.0 86.3 89.7
Old : 73.8 83.3 88.1 94.5 73.6 79.0 86.3 89.7
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 386 Hours) :
: : :
All : 39,715: 77 5,680 25 39,478 34,010 39,580 39,715: 135 0
Old : 39,715: 77 5,680 25 39,478 34,010 39,580 39,715: 135 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 332: 0 475 10 323 -150 333 335: -1 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 14.3 0.1 99.4 85.6 99.7 100.0: 0.3 0.0
Old : 100.0: 0.2 14.3 0.1 99.4 85.6 99.7 100.0: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 1 6 1 13 10 15 16:
Old : 26: 1 6 1 13 10 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 : 81.4 81.5 94.8 95.1 81.4 77.9 94.6 91.5
Old : 81.4 81.5 94.8 95.1 81.4 77.9 94.6 91.5
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 386 Hours) :
: : :
All : 56,461: 1,958 1,786 1,274 52,766 53,069 55,998 56,129: 463 332
Old : 56,461: 1,958 1,786 1,274 52,766 53,069 55,998 56,129: 463 332
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: -888: 0 -104 0 -832 -622 -832 -726: -56 -162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 3.2 2.3 93.5 94.0 99.2 99.4: 0.8 0.6
Old : 100.0: 3.5 3.2 2.3 93.5 94.0 99.2 99.4: 0.8 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 : 33: 2 5 4 20 25 25 31:
Old : 33: 2 5 4 20 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 : 74.6 61.1 88.9 76.3 41.5 37.6 48.0 44.5
Old : 74.6 61.1 88.9 76.3 41.5 37.6 48.0 44.5
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800 MWh :
: : :
All : 62,180: 2,183 4,189 1,211 58,106 56,646 61,500 62,046: 680 134
Old : 62,180: 2,183 4,189 1,211 58,106 56,646 61,500 62,046: 680 134
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 186: 0 68 -7 173 125 166 186: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 6.7 1.9 93.4 91.1 98.9 99.8: 1.1 0.2
Old : 100.0: 3.5 6.7 1.9 93.4 91.1 98.9 99.8: 1.1 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 : 36: 2 7 5 23 26 29 34:
Old : 36: 2 7 5 23 26 29 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 : 68.6 48.9 84.5 67.7 44.3 35.4 53.6 46.0
Old : 68.6 48.9 84.5 67.7 44.3 35.4 53.6 46.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 36,309: 314 2,353 5 34,953 33,395 35,272 35,753: 1,037 556
Old : 36,309: 314 2,353 5 34,953 33,395 35,272 35,753: 1,037 556
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 1,339: 314 605 -27 1,079 761 1,366 1,339: -27 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 6.5 0.0 96.3 92.0 97.1 98.5: 2.9 1.5
Old : 100.0: 0.9 6.5 0.0 96.3 92.0 97.1 98.5: 2.9 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 : 32: 1 5 1 21 18 23 23:
Old : 32: 1 5 1 21 18 23 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.4 78.4 85.7 91.7 68.0 76.7 80.9 85.7
Old : 68.4 78.4 85.7 91.7 68.0 76.7 80.9 85.7
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 368 Hours) :
: : :
All : 31,249: 336 291 244 30,042 30,235 30,622 30,770: 627 479
Old : 31,249: 336 291 244 30,042 30,235 30,622 30,770: 627 479
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 840: 0 0 0 840 840 840 840: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 0.9 0.8 96.1 96.8 98.0 98.5: 2.0 1.5
Old : 100.0: 1.1 0.9 0.8 96.1 96.8 98.0 98.5: 2.0 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 : 31: 2 3 1 22 17 24 21:
Old : 31: 2 3 1 22 17 24 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 : 65.3 83.4 83.4 91.7 65.3 80.6 81.4 85.8
Old : 65.3 83.4 83.4 91.7 65.3 80.6 81.4 85.8
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 30,067: 0 2,294 1,442 28,080 26,000 29,522 29,736: 545 331
Old : 30,067: 0 2,294 1,442 28,080 26,000 29,522 29,736: 545 331
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 1,502: -75 -150 506 1,079 1,201 1,510 1,557: -8 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 7.6 4.8 93.4 86.5 98.2 98.9: 1.8 1.1
Old : 100.0: 0.0 7.6 4.8 93.4 86.5 98.2 98.9: 1.8 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 : 37: 0 9 3 24 26 27 35:
Old : 37: 0 9 3 24 26 27 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 : 61.2 42.0 75.0 66.3 45.9 37.5 53.2 47.8
Old : 61.2 42.0 75.0 66.3 45.9 37.5 53.2 47.8
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 368 Hours) :
: : :
All : 23,479: 69 1,838 585 22,098 20,417 22,752 22,840: 727 639
Old : 23,479: 69 1,838 585 22,098 20,417 22,752 22,840: 727 639
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 743: 0 0 5 698 748 703 753: 40 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 7.8 2.5 94.1 87.0 96.9 97.3: 3.1 2.7
Old : 100.0: 0.3 7.8 2.5 94.1 87.0 96.9 97.3: 3.1 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 : 37: 2 9 4 21 22 26 32:
Old : 37: 2 9 4 21 22 26 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 : 61.2 49.8 77.7 72.4 44.7 39.4 56.6 49.3
Old : 61.2 49.8 77.7 72.4 44.7 39.4 56.6 49.3
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 400MWh :
: : :
All : 11,500: 0 40 10 11,448 11,423 11,458 11,473: 42 27
Old : 11,500: 0 40 10 11,448 11,423 11,458 11,473: 42 27
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 151: -530 40 10 681 101 161 151: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.3 0.1 99.5 99.3 99.6 99.8: 0.4 0.2
Old : 100.0: 0.0 0.3 0.1 99.5 99.3 99.6 99.8: 0.4 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 : 25: 0 1 1 22 13 23 14:
Old : 25: 0 1 1 22 13 23 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.3 75.2 73.3 90.5 50.7 61.9 67.2 69.9
Old : 54.3 75.2 73.3 90.5 50.7 61.9 67.2 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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW for about 368 Hours) :
: : :
All : 8,125: 25 0 0 8,070 8,085 8,095 8,085: 30 40
Old : 8,125: 25 0 0 8,070 8,085 8,095 8,085: 30 40
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 35: -155 0 0 190 35 35 35: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 0.0 0.0 99.3 99.5 99.6 99.5: 0.4 0.5
Old : 100.0: 0.3 0.0 0.0 99.3 99.5 99.6 99.5: 0.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 0 0 17 7 18 7:
Old : 22: 1 0 0 17 7 18 7:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 91.2 82.8 99.5 65.9 89.8 79.1 91.5
Old : 68.6 91.2 82.8 99.5 65.9 89.8 79.1 91.5
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 13,790: 3,085 0 50 10,518 13,605 13,653 13,655: 137 135
Old : 13,790: 3,085 0 50 10,518 13,605 13,653 13,655: 137 135
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 0.0 0.4 76.3 98.7 99.0 99.0: 1.0 1.0
Old : 100.0: 22.4 0.0 0.4 76.3 98.7 99.0 99.0: 1.0 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 4 0 1 11 10 15 11:
Old : 20: 4 0 1 11 10 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 : 75.5 79.0 92.0 96.8 66.3 71.4 74.8 78.5
Old : 75.5 79.0 92.0 96.8 66.3 71.4 74.8 78.5
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 13,030: 313 500 50 12,530 12,345 12,893 12,895: 137 135
Old : 13,030: 313 500 50 12,530 12,345 12,893 12,895: 137 135
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 3.8 0.4 96.2 94.7 98.9 99.0: 1.1 1.0
Old : 100.0: 2.4 3.8 0.4 96.2 94.7 98.9 99.0: 1.1 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: 3 1 1 12 10 15 12:
Old : 21: 3 1 1 12 10 15 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.6 78.9 93.1 95.2 68.7 73.0 77.1 80.7
Old : 74.6 78.9 93.1 95.2 68.7 73.0 77.1 80.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 31,113: 585 0 0 29,839 30,948 30,424 30,948: 689 165
Old : 31,113: 585 0 0 29,839 30,948 30,424 30,948: 689 165
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 0: 0 0 0 -70 0 -70 0: 70 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 0.0 0.0 95.9 99.5 97.8 99.5: 2.2 0.5
Old : 100.0: 1.9 0.0 0.0 95.9 99.5 97.8 99.5: 2.2 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 : 23: 2 0 0 14 14 16 14:
Old : 23: 2 0 0 14 14 16 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.3 91.4 90.8 97.6 73.9 89.2 83.4 90.8
Old : 78.3 91.4 90.8 97.6 73.9 89.2 83.4 90.8
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 32,175: 675 0 0 30,849 32,010 31,524 32,010: 651 165
Old : 32,175: 675 0 0 30,849 32,010 31,524 32,010: 651 165
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 0: 0 0 0 285 0 285 0: -285 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 0.0 0.0 95.9 99.5 98.0 99.5: 2.0 0.5
Old : 100.0: 2.1 0.0 0.0 95.9 99.5 98.0 99.5: 2.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 0 0 14 13 16 13:
Old : 22: 2 0 0 14 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 : 77.5 92.4 90.2 98.3 72.4 90.2 82.6 91.0
Old : 77.5 92.4 90.2 98.3 72.4 90.2 82.6 91.0
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 81,647: 22,586 4,921 1,545 57,200 74,881 81,331 81,347: 316 300
Old : 81,647: 22,586 4,921 1,545 57,200 74,881 81,331 81,347: 316 300
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: -1,655: 337 50 16 -2,014 -1,709 -1,661 -1,643: 6 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 6.0 1.9 70.1 91.7 99.6 99.6: 0.4 0.4
Old : 100.0: 27.7 6.0 1.9 70.1 91.7 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 : 69: 12 10 9 37 41 54 55:
Old : 69: 12 10 9 37 41 54 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 : 47.3 48.0 65.8 60.9 43.0 39.7 53.9 48.8
Old : 47.3 48.0 65.8 60.9 43.0 39.7 53.9 48.8
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 352 MWh :
: : :
All : 95,027: 25,822 11,200 1,648 67,144 81,870 94,614 94,718: 413 309
Old : 95,027: 25,822 11,200 1,648 67,144 81,870 94,614 94,718: 413 309
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: -497: 518 135 231 -721 -873 28 -507: -525 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 11.8 1.7 70.7 86.2 99.6 99.7: 0.4 0.3
Old : 100.0: 27.2 11.8 1.7 70.7 86.2 99.6 99.7: 0.4 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 : 77: 13 12 12 40 42 60 60:
Old : 77: 13 12 12 40 42 60 60:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 41.9 65.7 58.5 42.3 35.2 55.0 49.2
Old : 47.2 41.9 65.7 58.5 42.3 35.2 55.0 49.2
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 366,672: 46,802 33,024 76,437 242,969 256,454 366,208 365,915: 464 757
Old : 366,672: 46,802 33,024 76,437 242,969 256,454 366,208 365,915: 464 757
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 4,654: -80 4,701 3,443 1,199 -3,574 4,561 4,569: 93 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 9.0 20.8 66.3 69.9 99.9 99.8: 0.1 0.2
Old : 100.0: 12.8 9.0 20.8 66.3 69.9 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 : 115: 30 29 37 53 49 96 102:
Old : 115: 30 29 37 53 49 96 102:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.3 25.7 41.8 43.7 15.3 13.9 24.0 22.0
Old : 26.3 25.7 41.8 43.7 15.3 13.9 24.0 22.0
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 16,188: 1,165 4,197 59 14,656 11,920 15,880 16,176: 308 12
Old : 16,188: 1,165 4,197 59 14,656 11,920 15,880 16,176: 308 12
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 25.9 0.4 90.5 73.6 98.1 99.9: 1.9 0.1
Old : 100.0: 7.2 25.9 0.4 90.5 73.6 98.1 99.9: 1.9 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 : 27: 2 4 1 18 12 21 16:
Old : 27: 2 4 1 18 12 21 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 : 46.3 71.0 79.2 94.0 46.3 67.1 78.7 86.4
Old : 46.3 71.0 79.2 94.0 46.3 67.1 78.7 86.4
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 14,646: 884 3,447 59 13,510 11,128 14,453 14,634: 193 12
Old : 14,646: 884 3,447 59 13,510 11,128 14,453 14,634: 193 12
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 0: 0 50 0 0 -50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 23.5 0.4 92.2 76.0 98.7 99.9: 1.3 0.1
Old : 100.0: 6.0 23.5 0.4 92.2 76.0 98.7 99.9: 1.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 2 5 1 19 12 22 17:
Old : 28: 2 5 1 19 12 22 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 69.9 76.9 91.9 44.8 64.2 76.3 82.7
Old : 45.4 69.9 76.9 91.9 44.8 64.2 76.3 82.7
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 16 MWh :
: : :
All : 17,235: 7,580 3,190 295 8,555 12,750 16,430 16,235: 805 1,000
Old : 17,235: 7,580 3,190 295 8,555 12,750 16,430 16,235: 805 1,000
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 2,465: 3,020 1,200 -600 60 1,445 2,480 2,045: -15 420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 18.5 1.7 49.6 74.0 95.3 94.2: 4.7 5.8
Old : 100.0: 44.0 18.5 1.7 49.6 74.0 95.3 94.2: 4.7 5.8
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 : 47: 12 7 6 22 24 39 32:
Old : 47: 12 7 6 22 24 39 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 : 36.9 47.1 52.2 61.7 36.6 45.9 51.9 56.9
Old : 36.9 47.1 52.2 61.7 36.6 45.9 51.9 56.9
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 57,812: 3,168 7,878 4,383 49,859 45,173 57,410 57,434: 402 378
Old : 57,812: 3,168 7,878 4,383 49,859 45,173 57,410 57,434: 402 378
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: -3,467: -57 2,012 -107 -3,215 -5,364 -3,379 -3,459: -88 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 13.6 7.6 86.2 78.1 99.3 99.3: 0.7 0.7
Old : 100.0: 5.5 13.6 7.6 86.2 78.1 99.3 99.3: 0.7 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 : 47: 5 6 5 32 25 41 32:
Old : 47: 5 6 5 32 25 41 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 : 42.2 52.0 61.4 73.6 41.5 46.0 52.6 58.9
Old : 42.2 52.0 61.4 73.6 41.5 46.0 52.6 58.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 62,924: 11,747 6,047 2,761 47,748 53,770 62,256 62,578: 668 346
Old : 62,924: 11,747 6,047 2,761 47,748 53,770 62,256 62,578: 668 346
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: -1,505: -1,223 -345 220 -494 -1,324 -1,497 -1,449: -8 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 9.6 4.4 75.9 85.5 98.9 99.5: 1.1 0.5
Old : 100.0: 18.7 9.6 4.4 75.9 85.5 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 : 44: 7 6 7 27 23 38 32:
Old : 44: 7 6 7 27 23 38 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 48.2 71.9 75.2 42.2 36.9 53.2 54.3
Old : 49.4 48.2 71.9 75.2 42.2 36.9 53.2 54.3
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 23,675: 5,275 0 0 18,400 23,440 23,675 23,440: 0 235
Old : 23,675: 5,275 0 0 18,400 23,440 23,675 23,440: 0 235
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: -1,275: -325 0 0 -950 -1,270 -1,275 -1,270: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 0.0 0.0 77.7 99.0 100.0 99.0: 0.0 1.0
Old : 100.0: 22.3 0.0 0.0 77.7 99.0 100.0 99.0: 0.0 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: 4 0 0 14 12 18 12:
Old : 21: 4 0 0 14 12 18 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 75.7 83.4 95.8 38.9 71.2 60.6 71.2
Old : 54.6 75.7 83.4 95.8 38.9 71.2 60.6 71.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064IAZ
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 352 MWh :
: : :
All : 11,022: 1,590 456 0 9,282 10,522 10,872 10,978: 150 44
Old : 11,022: 1,590 456 0 9,282 10,522 10,872 10,978: 150 44
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 4.1 0.0 84.2 95.5 98.6 99.6: 1.4 0.4
Old : 100.0: 14.4 4.1 0.0 84.2 95.5 98.6 99.6: 1.4 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 : 23: 3 2 0 11 11 14 13:
Old : 23: 3 2 0 11 11 14 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 73.8 83.4 90.0 59.5 69.8 81.2 81.7
Old : 60.6 73.8 83.4 90.0 59.5 69.8 81.2 81.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM DOM ZONE DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV Code-064IBA
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 368 MWh :
: : :
All : 14,147: 1,595 0 0 11,962 13,847 13,557 13,847: 590 300
Old : 14,147: 1,595 0 0 11,962 13,847 13,557 13,847: 590 300
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 0.0 0.0 84.6 97.9 95.8 97.9: 4.2 2.1
Old : 100.0: 11.3 0.0 0.0 84.6 97.9 95.8 97.9: 4.2 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 : 20: 3 0 0 10 11 13 11:
Old : 20: 3 0 0 10 11 13 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 : 75.1 69.5 90.7 93.1 67.9 68.3 81.9 83.9
Old : 75.1 69.5 90.7 93.1 67.9 68.3 81.9 83.9
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 15,175: 1,720 1,785 540 12,905 12,820 15,165 15,145: 10 30
Old : 15,175: 1,720 1,785 540 12,905 12,820 15,165 15,145: 10 30
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: -750: -50 -350 0 -690 -390 -740 -740: -10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 11.8 3.6 85.0 84.5 99.9 99.8: 0.1 0.2
Old : 100.0: 11.3 11.8 3.6 85.0 84.5 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 : 29: 2 3 2 19 17 22 21:
Old : 29: 2 3 2 19 17 22 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 : 44.6 47.8 75.5 74.9 40.4 38.9 57.0 59.4
Old : 44.6 47.8 75.5 74.9 40.4 38.9 57.0 59.4
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 metric tonnes :
: : :
All : 4,893: 995 1,205 360 2,518 2,753 3,873 4,318: 1,020 575
Old : 4,893: 995 1,205 360 2,518 2,753 3,873 4,318: 1,020 575
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 40: -45 0 25 110 55 90 80: -50 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 24.6 7.4 51.5 56.3 79.2 88.2: 20.8 11.8
Old : 100.0: 20.3 24.6 7.4 51.5 56.3 79.2 88.2: 20.8 11.8
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 : 43: 11 5 11 20 16 36 29:
Old : 43: 11 5 11 20 16 36 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 : 29.6 55.5 44.9 72.8 23.0 44.5 36.5 61.4
Old : 29.6 55.5 44.9 72.8 23.0 44.5 36.5 61.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 2,012: 909 350 162 929 1,480 2,000 1,992: 12 20
Old : 2,012: 909 350 162 929 1,480 2,000 1,992: 12 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 17.4 8.1 46.2 73.6 99.4 99.0: 0.6 1.0
Old : 100.0: 45.2 17.4 8.1 46.2 73.6 99.4 99.0: 0.6 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 : 22: 3 1 2 9 13 12 16:
Old : 22: 3 1 2 9 13 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 : 82.2 50.1 93.4 78.7 69.2 50.1 79.0 70.9
Old : 82.2 50.1 93.4 78.7 69.2 50.1 79.0 70.9
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tonnes :
: : :
All : 2,933: 235 72 348 1,827 1,954 2,410 2,374: 523 559
Old : 2,933: 235 72 348 1,827 1,954 2,410 2,374: 523 559
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 42: 34 0 -49 88 115 73 66: -31 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 2.5 11.9 62.3 66.6 82.2 80.9: 17.8 19.1
Old : 100.0: 8.0 2.5 11.9 62.3 66.6 82.2 80.9: 17.8 19.1
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: 2 2 4 16 17 20 21:
Old : 21: 2 2 4 16 17 20 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 39.2 63.2 60.7 33.9 27.3 38.2 34.9
Old : 45.5 39.2 63.2 60.7 33.9 27.3 38.2 34.9
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tonnes :
: : :
All : 9,843: 800 837 1,042 7,220 7,097 9,062 8,976: 781 867
Old : 9,843: 800 837 1,042 7,220 7,097 9,062 8,976: 781 867
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 293: 53 -16 54 205 189 312 227: -19 66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 8.5 10.6 73.4 72.1 92.1 91.2: 7.9 8.8
Old : 100.0: 8.1 8.5 10.6 73.4 72.1 92.1 91.2: 7.9 8.8
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 : 62: 9 6 11 40 44 53 57:
Old : 62: 9 6 11 40 44 53 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 : 33.8 22.4 49.9 36.7 27.4 20.9 39.6 31.5
Old : 33.8 22.4 49.9 36.7 27.4 20.9 39.6 31.5
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 33,708: 5,825 1,580 5,547 22,231 26,161 33,603 33,288: 105 420
Old : 33,708: 5,825 1,580 5,547 22,231 26,161 33,603 33,288: 105 420
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 2,435: 626 330 112 1,727 2,003 2,465 2,445: -30 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 4.7 16.5 66.0 77.6 99.7 98.8: 0.3 1.2
Old : 100.0: 17.3 4.7 16.5 66.0 77.6 99.7 98.8: 0.3 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 7 5 8 37 36 48 45:
Old : 56: 7 5 8 37 36 48 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.2 31.9 57.9 50.3 31.4 24.6 45.2 36.7
Old : 37.2 31.9 57.9 50.3 31.4 24.6 45.2 36.7
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 15,709: 0 1,107 2,387 13,179 11,847 15,566 15,341: 143 368
Old : 15,709: 0 1,107 2,387 13,179 11,847 15,566 15,341: 143 368
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 359: -341 89 422 278 -132 359 379: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 7.0 15.2 83.9 75.4 99.1 97.7: 0.9 2.3
Old : 100.0: 0.0 7.0 15.2 83.9 75.4 99.1 97.7: 0.9 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 0 5 3 21 21 24 26:
Old : 32: 0 5 3 21 21 24 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 : 70.0 56.9 87.1 77.6 50.3 38.4 57.0 48.0
Old : 70.0 56.9 87.1 77.6 50.3 38.4 57.0 48.0
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 28,314: 6,497 2,390 2,545 18,930 22,670 27,972 27,605: 342 709
Old : 28,314: 6,497 2,390 2,545 18,930 22,670 27,972 27,605: 342 709
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 1,252: 382 -351 -10 904 1,295 1,276 934: -24 318
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 8.4 9.0 66.9 80.1 98.8 97.5: 1.2 2.5
Old : 100.0: 22.9 8.4 9.0 66.9 80.1 98.8 97.5: 1.2 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 : 74: 10 6 10 49 42 64 53:
Old : 74: 10 6 10 49 42 64 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 : 33.1 33.2 48.1 51.3 27.6 28.2 37.7 39.7
Old : 33.1 33.2 48.1 51.3 27.6 28.2 37.7 39.7
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 6,581: 211 4 164 5,929 6,204 6,304 6,372: 277 209
Old : 6,581: 211 4 164 5,929 6,204 6,304 6,372: 277 209
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 154: 0 0 0 154 154 154 154: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 0.1 2.5 90.1 94.3 95.8 96.8: 4.2 3.2
Old : 100.0: 3.2 0.1 2.5 90.1 94.3 95.8 96.8: 4.2 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 : 24: 2 1 3 14 15 17 18:
Old : 24: 2 1 3 14 15 17 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.4 66.2 83.5 83.2 52.5 55.7 63.0 64.7
Old : 66.4 66.2 83.5 83.2 52.5 55.7 63.0 64.7
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 47,505: 39,835 226 655 6,815 46,238 47,305 47,119: 200 386
Old : 47,505: 39,835 226 655 6,815 46,238 47,305 47,119: 200 386
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 392: 76 -149 130 126 411 332 392: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.9 0.5 1.4 14.3 97.3 99.6 99.2: 0.4 0.8
Old : 100.0: 83.9 0.5 1.4 14.3 97.3 99.6 99.2: 0.4 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 : 43: 5 2 3 16 29 21 34:
Old : 43: 5 2 3 16 29 21 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 : 89.7 48.0 95.6 73.1 88.1 47.6 92.5 72.6
Old : 89.7 48.0 95.6 73.1 88.1 47.6 92.5 72.6
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 119,605: 17,465 43,625 5,082 96,467 70,288 119,014 118,995: 591 610
Old : 119,605: 17,465 43,625 5,082 96,467 70,288 119,014 118,995: 591 610
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 2,949: -854 -332 1,550 2,386 1,823 3,082 3,041: -133 -92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 36.5 4.2 80.7 58.8 99.5 99.5: 0.5 0.5
Old : 100.0: 14.6 36.5 4.2 80.7 58.8 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 : 120: 15 14 18 78 75 102 101:
Old : 120: 15 14 18 78 75 102 101:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.3 53.2 43.9 63.0 22.9 46.6 35.2 53.1
Old : 28.3 53.2 43.9 63.0 22.9 46.6 35.2 53.1
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Metric Tonnes :
: : :
All : 3,395: 288 299 161 1,971 2,257 2,420 2,717: 975 678
Old : 3,395: 288 299 161 1,971 2,257 2,420 2,717: 975 678
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 371: 14 24 35 396 261 445 320: -74 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 8.8 4.7 58.1 66.5 71.3 80.0: 28.7 20.0
Old : 100.0: 8.5 8.8 4.7 58.1 66.5 71.3 80.0: 28.7 20.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 5 1 3 15 20 20 24:
Old : 27: 5 1 3 15 20 20 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 : 35.1 47.4 49.4 62.1 26.3 41.6 34.5 47.0
Old : 35.1 47.4 49.4 62.1 26.3 41.6 34.5 47.0
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Barrels :
: : :
All : 48,339: 750 25 170 47,419 48,144 48,339 48,339: 0 0
Old : 48,339: 750 25 170 47,419 48,144 48,339 48,339: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 6,914: 255 0 30 6,644 6,884 6,929 6,914: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 0.1 0.4 98.1 99.6 100.0 100.0: 0.0 0.0
Old : 100.0: 1.6 0.1 0.4 98.1 99.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 2 1 2 29 29 32 31:
Old : 42: 2 1 2 29 29 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 : 51.9 47.0 80.0 79.0 44.9 43.2 64.4 63.1
Old : 51.9 47.0 80.0 79.0 44.9 43.2 64.4 63.1
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 52,380: 635 0 60 51,670 52,320 52,365 52,380: 15 0
Old : 52,380: 635 0 60 51,670 52,320 52,365 52,380: 15 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 2,686: 35 0 10 2,641 2,676 2,686 2,686: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 0.0 0.1 98.6 99.9 100.0 100.0: 0.0 0.0
Old : 100.0: 1.2 0.0 0.1 98.6 99.9 100.0 100.0: 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 : 53: 4 0 2 30 37 34 39:
Old : 53: 4 0 2 30 37 34 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 : 42.2 42.5 67.5 63.0 35.1 39.6 60.3 56.4
Old : 42.2 42.5 67.5 63.0 35.1 39.6 60.3 56.4
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 17,548: 0 120 75 17,458 17,273 17,533 17,468: 15 80
Old : 17,548: 0 120 75 17,458 17,273 17,533 17,468: 15 80
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 254: 0 60 -15 269 209 254 254: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.7 0.4 99.5 98.4 99.9 99.5: 0.1 0.5
Old : 100.0: 0.0 0.7 0.4 99.5 98.4 99.9 99.5: 0.1 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 0 1 1 18 17 19 18:
Old : 30: 0 1 1 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 : 72.9 65.0 90.1 86.5 69.4 65.0 85.5 86.5
Old : 72.9 65.0 90.1 86.5 69.4 65.0 85.5 86.5
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 18,980: 0 0 0 18,887 18,960 18,887 18,960: 93 20
Old : 18,980: 0 0 0 18,887 18,960 18,887 18,960: 93 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 275: 0 0 0 230 275 230 275: 45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 99.5 99.9 99.5 99.9: 0.5 0.1
Old : 100.0: 0.0 0.0 0.0 99.5 99.9 99.5 99.9: 0.5 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 : 28: 0 0 0 23 17 23 17:
Old : 28: 0 0 0 23 17 23 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 : 67.2 88.9 86.8 96.1 66.2 84.0 80.0 88.0
Old : 67.2 88.9 86.8 96.1 66.2 84.0 80.0 88.0
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 Barrels :
: : :
All : 6,736: 448 1,720 126 5,898 4,890 6,472 6,736: 264 0
Old : 6,736: 448 1,720 126 5,898 4,890 6,472 6,736: 264 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 1,161: 300 145 0 831 1,085 1,131 1,230: 30 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 25.5 1.9 87.6 72.6 96.1 100.0: 3.9 0.0
Old : 100.0: 6.7 25.5 1.9 87.6 72.6 96.1 100.0: 3.9 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: 4 4 2 13 20 17 26:
Old : 31: 4 4 2 13 20 17 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 : 61.2 51.0 85.4 70.7 43.2 40.8 62.3 57.9
Old : 61.2 51.0 85.4 70.7 43.2 40.8 62.3 57.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 16, 2024