NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 SRECs) :
: : :
All : 108,664: 16,955 13,706 8,190 83,519 86,768 108,664 108,664: 0 0
Old : 108,664: 16,955 13,706 8,190 83,519 86,768 108,664 108,664: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 800: 0 700 0 800 100 800 800: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 12.6 7.5 76.9 79.8 100.0 100.0: 0.0 0.0
Old : 100.0: 15.6 12.6 7.5 76.9 79.8 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 3 5 2 18 11 21 18:
Old : 30: 3 5 2 18 11 21 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 : 46.6 82.4 72.6 94.3 45.7 76.9 68.6 85.2
Old : 46.6 82.4 72.6 94.3 45.7 76.9 68.6 85.2
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, June 11, 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 : 261,379: 35,032 58,813 15,240 211,093 187,326 261,365 261,379: 14 0
Old : 261,379: 35,032 58,813 15,240 211,093 187,326 261,365 261,379: 14 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 1,256: 609 291 86 561 879 1,256 1,256: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 22.5 5.8 80.8 71.7 100.0 100.0: 0.0 0.0
Old : 100.0: 13.4 22.5 5.8 80.8 71.7 100.0 100.0: 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 : 53: 12 8 6 26 19 41 31:
Old : 53: 12 8 6 26 19 41 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.3 47.6 68.2 71.9 44.3 47.6 65.1 69.0
Old : 44.3 47.6 68.2 71.9 44.3 47.6 65.1 69.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 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 : 45,667: 12,032 13,021 7,317 26,315 25,328 45,663 45,666: 4 1
Old : 45,667: 12,032 13,021 7,317 26,315 25,328 45,663 45,666: 4 1
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -2,146: 167 -106 -169 -2,144 -1,862 -2,146 -2,137: 0 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 28.5 16.0 57.6 55.5 100.0 100.0: 0.0 0.0
Old : 100.0: 26.3 28.5 16.0 57.6 55.5 100.0 100.0: 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 : 36: 14 8 9 11 9 31 20:
Old : 36: 14 8 9 11 9 31 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 : 60.5 85.1 87.0 93.6 38.2 50.0 50.4 53.5
Old : 60.5 85.1 87.0 93.6 38.2 50.0 50.4 53.5
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, June 11, 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 : 18,736: 10,592 7,230 1,992 6,070 9,421 18,654 18,643: 82 93
Old : 18,736: 10,592 7,230 1,992 6,070 9,421 18,654 18,643: 82 93
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 709: 133 245 135 415 310 683 690: 26 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 38.6 10.6 32.4 50.3 99.6 99.5: 0.4 0.5
Old : 100.0: 56.5 38.6 10.6 32.4 50.3 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 : 49: 10 22 12 9 12 27 38:
Old : 49: 10 22 12 9 12 27 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 : 68.8 42.0 87.6 64.7 57.3 27.5 66.7 45.9
Old : 68.8 42.0 87.6 64.7 57.3 27.5 66.7 45.9
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, June 11, 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 : 27,367: 4,375 6,940 50 22,942 20,377 27,367 27,367: 0 0
Old : 27,367: 4,375 6,940 50 22,942 20,377 27,367 27,367: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 25.4 0.2 83.8 74.5 100.0 100.0: 0.0 0.0
Old : 100.0: 16.0 25.4 0.2 83.8 74.5 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 3 1 16 9 19 12:
Old : 23: 2 3 1 16 9 19 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 65.7 80.7 94.7 50.0 61.4 71.5 80.0
Old : 56.0 65.7 80.7 94.7 50.0 61.4 71.5 80.0
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, June 11, 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 : 41,445: 12,550 36,445 2,000 26,895 3,000 41,445 41,445: 0 0
Old : 41,445: 12,550 36,445 2,000 26,895 3,000 41,445 41,445: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 3,870: 3,850 4,195 -325 345 0 3,870 3,870: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 87.9 4.8 64.9 7.2 100.0 100.0: 0.0 0.0
Old : 100.0: 30.3 87.9 4.8 64.9 7.2 100.0 100.0: 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 : 25: 5 9 3 8 3 15 13:
Old : 25: 5 9 3 8 3 15 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 : 72.0 84.3 93.2 96.6 72.0 79.9 91.1 92.2
Old : 72.0 84.3 93.2 96.6 72.0 79.9 91.1 92.2
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, June 11, 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 : 15,009: 4,865 3,363 1,342 8,743 10,268 14,950 14,973: 59 36
Old : 15,009: 4,865 3,363 1,342 8,743 10,268 14,950 14,973: 59 36
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 374: 116 125 55 179 199 350 379: 24 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 22.4 8.9 58.3 68.4 99.6 99.8: 0.4 0.2
Old : 100.0: 32.4 22.4 8.9 58.3 68.4 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 : 35: 13 7 7 9 9 24 21:
Old : 35: 13 7 7 9 9 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 : 50.3 72.3 78.2 86.6 40.2 64.6 61.2 74.9
Old : 50.3 72.3 78.2 86.6 40.2 64.6 61.2 74.9
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, June 11, 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 : 11,593: 0 6,575 150 11,443 4,868 11,593 11,593: 0 0
Old : 11,593: 0 6,575 150 11,443 4,868 11,593 11,593: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 56.7 1.3 98.7 42.0 100.0 100.0: 0.0 0.0
Old : 100.0: 0.0 56.7 1.3 98.7 42.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 6 1 7 8 8 14:
Old : 20: 0 6 1 7 8 8 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 : 87.2 68.9 100.0 90.2 87.2 67.6 98.0 88.2
Old : 87.2 68.9 100.0 90.2 87.2 67.6 98.0 88.2
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, June 11, 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 : 19,677: 5,978 1,559 1,867 11,832 16,236 19,677 19,662: 0 15
Old : 19,677: 5,978 1,559 1,867 11,832 16,236 19,677 19,662: 0 15
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 7.9 9.5 60.1 82.5 100.0 99.9: 0.0 0.1
Old : 100.0: 30.4 7.9 9.5 60.1 82.5 100.0 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 : 23: 3 2 1 11 11 15 13:
Old : 23: 3 2 1 11 11 15 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 : 55.1 51.6 82.3 78.0 53.5 47.3 73.5 69.6
Old : 55.1 51.6 82.3 78.0 53.5 47.3 73.5 69.6
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, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 SRECs) :
: : :
All : 17,640: 2,745 6,529 0 14,895 11,111 17,640 17,640: 0 0
Old : 17,640: 2,745 6,529 0 14,895 11,111 17,640 17,640: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 37.0 0.0 84.4 63.0 100.0 100.0: 0.0 0.0
Old : 100.0: 15.6 37.0 0.0 84.4 63.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 3 0 11 5 14 8:
Old : 20: 3 3 0 11 5 14 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 : 63.4 82.8 89.5 100.0 63.4 82.8 88.9 98.2
Old : 63.4 82.8 89.5 100.0 63.4 82.8 88.9 98.2
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, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 AECs) :
: : :
All : 43,674: 18,982 11,255 10 24,682 32,409 43,674 43,674: 0 0
Old : 43,674: 18,982 11,255 10 24,682 32,409 43,674 43,674: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 188: -462 235 0 650 -47 188 188: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.5 25.8 0.0 56.5 74.2 100.0 100.0: 0.0 0.0
Old : 100.0: 43.5 25.8 0.0 56.5 74.2 100.0 100.0: 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 : 36: 11 5 1 14 12 26 17:
Old : 36: 11 5 1 14 12 26 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 : 54.3 68.5 78.4 87.6 54.3 68.5 78.4 86.0
Old : 54.3 68.5 78.4 87.6 54.3 68.5 78.4 86.0
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, June 11, 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 : 261,227: 128,849 32,889 75,466 56,644 152,855 260,960 261,210: 267 17
Old : 261,227: 128,849 32,889 75,466 56,644 152,855 260,960 261,210: 267 17
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -2,121: -1,559 -2,158 705 -1,244 202 -2,099 -1,252: -22 -869
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.3 12.6 28.9 21.7 58.5 99.9 100.0: 0.1 0.0
Old : 100.0: 49.3 12.6 28.9 21.7 58.5 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 : 157: 90 16 46 40 37 139 92:
Old : 157: 90 16 46 40 37 139 92:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.9 22.8 46.3 37.2 22.3 19.9 31.5 32.7
Old : 30.9 22.8 46.3 37.2 22.3 19.9 31.5 32.7
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, June 11, 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 : 43,859: 19,631 27,530 0 24,208 16,328 43,839 43,858: 20 1
Old : 43,859: 19,631 27,530 0 24,208 16,328 43,839 43,858: 20 1
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 6,010: 6,106 3,893 0 891 2,130 6,997 6,023: -987 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.8 62.8 0.0 55.2 37.2 100.0 100.0: 0.0 0.0
Old : 100.0: 44.8 62.8 0.0 55.2 37.2 100.0 100.0: 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 : 45: 15 9 0 11 10 26 19:
Old : 45: 15 9 0 11 10 26 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.5 69.6 85.7 88.8 69.5 69.6 85.7 88.8
Old : 69.5 69.6 85.7 88.8 69.5 69.6 85.7 88.8
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, June 11, 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 : 3,803: 1,733 1,390 172 1,890 2,185 3,796 3,747: 7 56
Old : 3,803: 1,733 1,390 172 1,890 2,185 3,796 3,747: 7 56
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 114: 12 94 -18 131 33 124 108: -10 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.6 36.5 4.5 49.7 57.5 99.8 98.5: 0.2 1.5
Old : 100.0: 45.6 36.5 4.5 49.7 57.5 99.8 98.5: 0.2 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 : 30: 9 11 6 6 9 20 21:
Old : 30: 9 11 6 6 9 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 : 74.1 49.5 92.8 69.7 71.5 47.4 83.5 66.9
Old : 74.1 49.5 92.8 69.7 71.5 47.4 83.5 66.9
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, June 11, 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 : 63,433: 17,818 9,941 9,285 36,224 44,183 63,328 63,410: 105 23
Old : 63,433: 17,818 9,941 9,285 36,224 44,183 63,328 63,410: 105 23
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 762: -325 64 753 324 -69 751 747: 11 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 15.7 14.6 57.1 69.7 99.8 100.0: 0.2 0.0
Old : 100.0: 28.1 15.7 14.6 57.1 69.7 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 70: 32 10 15 23 20 59 41:
Old : 70: 32 10 15 23 20 59 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 : 39.4 64.7 59.4 79.6 34.4 55.9 50.3 67.5
Old : 39.4 64.7 59.4 79.6 34.4 55.9 50.3 67.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 barrels :
: : :
All : 6,129: 300 57 133 5,593 5,754 6,026 5,944: 103 185
Old : 6,129: 300 57 133 5,593 5,754 6,026 5,944: 103 185
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 237: 0 -18 23 224 228 247 233: -10 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 0.9 2.2 91.3 93.9 98.3 97.0: 1.7 3.0
Old : 100.0: 4.9 0.9 2.2 91.3 93.9 98.3 97.0: 1.7 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 : 20: 1 1 2 11 17 13 19:
Old : 20: 1 1 2 11 17 13 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 : 75.7 60.4 90.2 75.5 50.2 40.2 53.3 48.9
Old : 75.7 60.4 90.2 75.5 50.2 40.2 53.3 48.9
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, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 barrels :
: : :
All : 36,450: 12,227 467 3,646 20,551 32,244 36,424 36,357: 26 93
Old : 36,450: 12,227 467 3,646 20,551 32,244 36,424 36,357: 26 93
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 3,319: 980 -60 -12 2,363 3,386 3,331 3,314: -12 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 1.3 10.0 56.4 88.5 99.9 99.7: 0.1 0.3
Old : 100.0: 33.5 1.3 10.0 56.4 88.5 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 : 59: 4 4 8 35 46 43 55:
Old : 59: 4 4 8 35 46 43 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 : 50.4 30.2 71.1 51.1 42.9 21.8 48.9 33.3
Old : 50.4 30.2 71.1 51.1 42.9 21.8 48.9 33.3
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, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 barrels :
: : :
All : 16,494: 235 7,884 1,984 14,199 6,603 16,418 16,471: 76 23
Old : 16,494: 235 7,884 1,984 14,199 6,603 16,418 16,471: 76 23
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 480: -75 795 75 480 -390 480 480: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 47.8 12.0 86.1 40.0 99.5 99.9: 0.5 0.1
Old : 100.0: 1.4 47.8 12.0 86.1 40.0 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 : 37: 3 4 5 26 14 32 20:
Old : 37: 3 4 5 26 14 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 : 36.9 71.1 57.2 87.2 36.6 60.9 54.0 70.8
Old : 36.9 71.1 57.2 87.2 36.6 60.9 54.0 70.8
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, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : BBL :
: : :
All : 10,410: 1,484 3,462 2,153 6,597 4,775 10,234 10,390: 176 20
Old : 10,410: 1,484 3,462 2,153 6,597 4,775 10,234 10,390: 176 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 695: 50 26 225 420 444 695 695: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 33.3 20.7 63.4 45.9 98.3 99.8: 1.7 0.2
Old : 100.0: 14.3 33.3 20.7 63.4 45.9 98.3 99.8: 1.7 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 : 31: 3 3 3 20 19 24 24:
Old : 31: 3 3 3 20 19 24 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 : 58.1 67.1 79.0 83.1 38.0 47.6 50.9 56.7
Old : 58.1 67.1 79.0 83.1 38.0 47.6 50.9 56.7
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, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 7,167,901: 802,918 185,864 1,527,979 4,794,640 5,428,955 7,125,537 7,142,798: 42,364 25,103
Old : 7,167,901: 802,918 185,864 1,527,979 4,794,640 5,428,955 7,125,537 7,142,798: 42,364 25,103
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 162,342: 88,306 -3,406 65,094 12,917 97,339 166,317 159,027: -3,975 3,315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 2.6 21.3 66.9 75.7 99.4 99.6: 0.6 0.4
Old : 100.0: 11.2 2.6 21.3 66.9 75.7 99.4 99.6: 0.6 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 : 247: 42 26 55 167 138 232 196:
Old : 247: 42 26 55 167 138 232 196:
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 : 20.9 31.1 35.5 51.3 15.6 29.5 25.0 41.7
Old : 20.9 31.1 35.5 51.3 15.6 29.5 25.0 41.7
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, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 4,314,674: 203,228 200,811 2,063,528 2,044,430 2,047,251 4,311,185 4,311,589: 3,488 3,084
Old : 4,314,674: 203,228 200,811 2,063,528 2,044,430 2,047,251 4,311,185 4,311,589: 3,488 3,084
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 291,568: -38,218 2,620 202,907 127,892 85,434 292,580 290,960: -1,012 608
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 4.7 47.8 47.4 47.4 99.9 99.9: 0.1 0.1
Old : 100.0: 4.7 4.7 47.8 47.4 47.4 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 : 98: 21 22 37 51 50 93 88:
Old : 98: 21 22 37 51 50 93 88:
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 : 37.9 39.3 58.4 59.4 3.4 5.4 5.3 6.3
Old : 37.9 39.3 58.4 59.4 3.4 5.4 5.3 6.3
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, June 11, 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 : 190,668: 1,766 4,935 371 177,509 177,833 179,646 183,139: 11,022 7,529
Old : 190,668: 1,766 4,935 371 177,509 177,833 179,646 183,139: 11,022 7,529
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -7,023: 146 -1,318 9 -8,856 -6,109 -8,701 -7,418: 1,678 395
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 2.6 0.2 93.1 93.3 94.2 96.1: 5.8 3.9
Old : 100.0: 0.9 2.6 0.2 93.1 93.3 94.2 96.1: 5.8 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 2 5 3 32 27 35 34:
Old : 41: 2 5 3 32 27 35 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 : 35.9 60.8 56.4 75.8 34.3 52.5 48.2 58.8
Old : 35.9 60.8 56.4 75.8 34.3 52.5 48.2 58.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 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 : 184,137: 8,165 3,138 2,432 157,089 171,710 167,686 177,280: 16,451 6,857
Old : 184,137: 8,165 3,138 2,432 157,089 171,710 167,686 177,280: 16,451 6,857
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -6,704: 2,765 -329 -1,369 -9,696 -4,398 -8,300 -6,096: 1,596 -608
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 1.7 1.3 85.3 93.3 91.1 96.3: 8.9 3.7
Old : 100.0: 4.4 1.7 1.3 85.3 93.3 91.1 96.3: 8.9 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 5 3 5 30 28 37 34:
Old : 42: 5 3 5 30 28 37 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 : 58.6 62.8 68.9 74.6 57.0 56.3 64.6 65.5
Old : 58.6 62.8 68.9 74.6 57.0 56.3 64.6 65.5
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, June 11, 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 : 389,401: 2,820 16,264 5,211 372,846 358,481 380,877 379,956: 8,524 9,445
Old : 389,401: 2,820 16,264 5,211 372,846 358,481 380,877 379,956: 8,524 9,445
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -21,695: -275 -12,112 -351 -17,438 -10,388 -18,064 -22,851: -3,631 1,156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 4.2 1.3 95.7 92.1 97.8 97.6: 2.2 2.4
Old : 100.0: 0.7 4.2 1.3 95.7 92.1 97.8 97.6: 2.2 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 : 54: 3 5 5 41 35 46 43:
Old : 54: 3 5 5 41 35 46 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 : 51.7 61.4 67.0 74.5 36.6 49.9 50.5 61.0
Old : 51.7 61.4 67.0 74.5 36.6 49.9 50.5 61.0
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, June 11, 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 : 955,242: 21,031 5,998 7,662 916,376 937,973 945,069 951,633: 10,173 3,609
Old : 955,242: 21,031 5,998 7,662 916,376 937,973 945,069 951,633: 10,173 3,609
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 3,281: -2,651 -21 -472 4,164 3,197 1,041 2,704: 2,240 577
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 0.6 0.8 95.9 98.2 98.9 99.6: 1.1 0.4
Old : 100.0: 2.2 0.6 0.8 95.9 98.2 98.9 99.6: 1.1 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 : 55: 2 5 6 41 35 48 41:
Old : 55: 2 5 6 41 35 48 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 : 52.9 53.6 71.6 83.2 46.8 53.3 65.2 79.2
Old : 52.9 53.6 71.6 83.2 46.8 53.3 65.2 79.2
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, June 11, 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 : 357,139: 13,760 38,118 2,502 330,355 304,829 346,617 345,449: 10,522 11,690
Old : 357,139: 13,760 38,118 2,502 330,355 304,829 346,617 345,449: 10,522 11,690
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -28,344: -428 -11,740 -380 -21,794 -17,001 -22,602 -29,121: -5,742 777
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 10.7 0.7 92.5 85.4 97.1 96.7: 2.9 3.3
Old : 100.0: 3.9 10.7 0.7 92.5 85.4 97.1 96.7: 2.9 3.3
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 : 66: 5 5 4 45 39 53 45:
Old : 66: 5 5 4 45 39 53 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 : 39.5 46.8 57.4 62.8 37.0 44.1 50.2 56.2
Old : 39.5 46.8 57.4 62.8 37.0 44.1 50.2 56.2
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, June 11, 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 : 805,785: 1,928 70,507 30,510 765,225 698,358 797,663 799,375: 8,122 6,410
Old : 805,785: 1,928 70,507 30,510 765,225 698,358 797,663 799,375: 8,122 6,410
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -59,251: 1,131 -12,226 1,731 -47,794 -48,973 -44,932 -59,468: -14,319 217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 8.8 3.8 95.0 86.7 99.0 99.2: 1.0 0.8
Old : 100.0: 0.2 8.8 3.8 95.0 86.7 99.0 99.2: 1.0 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 : 80: 3 11 7 48 51 55 65:
Old : 80: 3 11 7 48 51 55 65:
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 : 37.7 56.5 58.2 66.3 35.4 53.3 54.6 62.6
Old : 37.7 56.5 58.2 66.3 35.4 53.3 54.6 62.6
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, June 11, 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 : 398,535: 1,021 16,185 2,845 378,965 369,615 382,831 388,645: 15,704 9,890
Old : 398,535: 1,021 16,185 2,845 378,965 369,615 382,831 388,645: 15,704 9,890
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -24,477: 90 -4,467 -1,211 -24,210 -17,202 -25,331 -22,880: 854 -1,597
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 4.1 0.7 95.1 92.7 96.1 97.5: 3.9 2.5
Old : 100.0: 0.3 4.1 0.7 95.1 92.7 96.1 97.5: 3.9 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 : 55: 1 8 5 40 29 45 38:
Old : 55: 1 8 5 40 29 45 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 : 35.5 45.4 55.0 66.6 29.9 36.1 47.7 52.6
Old : 35.5 45.4 55.0 66.6 29.9 36.1 47.7 52.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 109,422: 2,621 5,635 1,020 98,828 96,869 102,469 103,524: 6,953 5,898
Old : 109,422: 2,621 5,635 1,020 98,828 96,869 102,469 103,524: 6,953 5,898
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -8,600: -31 -3,908 -476 -3,584 -5,799 -4,091 -10,183: -4,509 1,583
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 5.1 0.9 90.3 88.5 93.6 94.6: 6.4 5.4
Old : 100.0: 2.4 5.1 0.9 90.3 88.5 93.6 94.6: 6.4 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 4 5 5 23 17 29 25:
Old : 38: 4 5 5 23 17 29 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.3 58.1 81.0 80.2 70.3 50.8 76.2 70.8
Old : 70.3 58.1 81.0 80.2 70.3 50.8 76.2 70.8
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, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 76,133: 3,201 4,413 30 70,106 69,939 73,337 74,382: 2,796 1,751
Old : 76,133: 3,201 4,413 30 70,106 69,939 73,337 74,382: 2,796 1,751
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -11,437: -744 -961 0 -8,305 -9,791 -9,049 -10,752: -2,388 -685
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 5.8 0.0 92.1 91.9 96.3 97.7: 3.7 2.3
Old : 100.0: 4.2 5.8 0.0 92.1 91.9 96.3 97.7: 3.7 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 : 40: 3 2 1 24 22 28 24:
Old : 40: 3 2 1 24 22 28 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 : 51.8 70.3 68.4 85.4 51.2 66.2 65.4 79.2
Old : 51.8 70.3 68.4 85.4 51.2 66.2 65.4 79.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2,500 MMBtu :
: : :
All : 37,847: 1,440 1,987 230 35,725 34,306 37,395 36,523: 452 1,324
Old : 37,847: 1,440 1,987 230 35,725 34,306 37,395 36,523: 452 1,324
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -5,038: -682 651 -47 -3,968 -5,270 -4,697 -4,666: -341 -372
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 5.3 0.6 94.4 90.6 98.8 96.5: 1.2 3.5
Old : 100.0: 3.8 5.3 0.6 94.4 90.6 98.8 96.5: 1.2 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 : 21: 1 1 1 14 10 16 11:
Old : 21: 1 1 1 14 10 16 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 : 48.6 86.5 78.1 95.2 47.1 79.4 73.0 84.1
Old : 48.6 86.5 78.1 95.2 47.1 79.4 73.0 84.1
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, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 351,765: 5,801 8,800 3,261 333,479 329,757 342,541 341,818: 9,224 9,947
Old : 351,765: 5,801 8,800 3,261 333,479 329,757 342,541 341,818: 9,224 9,947
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -20,752: -3,508 1,395 758 -15,740 -20,633 -18,490 -18,480: -2,262 -2,272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 2.5 0.9 94.8 93.7 97.4 97.2: 2.6 2.8
Old : 100.0: 1.6 2.5 0.9 94.8 93.7 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 : 45: 3 2 3 33 29 38 32:
Old : 45: 3 2 3 33 29 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 : 62.8 61.6 78.0 77.2 49.5 52.3 62.5 67.1
Old : 62.8 61.6 78.0 77.2 49.5 52.3 62.5 67.1
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, June 11, 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 : 189,825: 1,736 2,091 555 180,278 179,908 182,569 182,554: 7,256 7,271
Old : 189,825: 1,736 2,091 555 180,278 179,908 182,569 182,554: 7,256 7,271
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -11,578: 298 -660 -512 -7,927 -9,911 -8,141 -11,083: -3,437 -495
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 1.1 0.3 95.0 94.8 96.2 96.2: 3.8 3.8
Old : 100.0: 0.9 1.1 0.3 95.0 94.8 96.2 96.2: 3.8 3.8
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 : 38: 1 1 1 23 24 24 26:
Old : 38: 1 1 1 23 24 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 : 50.8 51.2 70.9 71.0 49.6 51.1 67.7 69.9
Old : 50.8 51.2 70.9 71.0 49.6 51.1 67.7 69.9
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, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 257,693: 4,583 4,707 4,021 246,887 239,669 255,491 248,397: 2,202 9,296
Old : 257,693: 4,583 4,707 4,021 246,887 239,669 255,491 248,397: 2,202 9,296
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -16,530: -1,540 3,567 -571 -13,738 -21,193 -15,849 -18,197: -681 1,667
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 1.8 1.6 95.8 93.0 99.1 96.4: 0.9 3.6
Old : 100.0: 1.8 1.8 1.6 95.8 93.0 99.1 96.4: 0.9 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 1 1 1 17 31 19 32:
Old : 38: 1 1 1 17 31 19 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 : 82.2 30.8 93.5 54.1 80.7 29.6 88.8 51.9
Old : 82.2 30.8 93.5 54.1 80.7 29.6 88.8 51.9
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, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 77,310: 9,940 2,400 240 65,475 72,504 75,655 75,144: 1,655 2,166
Old : 77,310: 9,940 2,400 240 65,475 72,504 75,655 75,144: 1,655 2,166
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -18,696: -7,567 -310 -341 -10,437 -15,061 -18,345 -15,712: -351 -2,984
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 3.1 0.3 84.7 93.8 97.9 97.2: 2.1 2.8
Old : 100.0: 12.9 3.1 0.3 84.7 93.8 97.9 97.2: 2.1 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 : 45: 6 1 1 24 24 31 25:
Old : 45: 6 1 1 24 24 31 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 : 53.8 57.1 69.5 74.9 49.5 57.1 65.0 74.6
Old : 53.8 57.1 69.5 74.9 49.5 57.1 65.0 74.6
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, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 858,070: 44,508 28,699 21,901 777,646 800,931 844,055 851,531: 14,015 6,539
Old : 858,070: 44,508 28,699 21,901 777,646 800,931 844,055 851,531: 14,015 6,539
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -16,137: -16,829 9,457 -354 6,336 -21,594 -10,847 -12,491: -5,290 -3,646
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 3.3 2.6 90.6 93.3 98.4 99.2: 1.6 0.8
Old : 100.0: 5.2 3.3 2.6 90.6 93.3 98.4 99.2: 1.6 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 : 86: 10 7 12 57 55 71 70:
Old : 86: 10 7 12 57 55 71 70:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.5 38.0 49.4 61.4 27.6 36.8 43.1 57.1
Old : 31.5 38.0 49.4 61.4 27.6 36.8 43.1 57.1
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, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 207,319: 0 2,347 367 201,883 199,761 202,250 202,475: 5,069 4,844
Old : 207,319: 0 2,347 367 201,883 199,761 202,250 202,475: 5,069 4,844
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -5,607: 0 -1,505 -61 -5,079 -3,876 -5,140 -5,442: -467 -165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.1 0.2 97.4 96.4 97.6 97.7: 2.4 2.3
Old : 100.0: 0.0 1.1 0.2 97.4 96.4 97.6 97.7: 2.4 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 : 31: 0 2 1 20 17 21 19:
Old : 31: 0 2 1 20 17 21 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 : 77.4 87.0 87.6 92.4 56.4 67.9 65.1 71.7
Old : 77.4 87.0 87.6 92.4 56.4 67.9 65.1 71.7
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, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 62,204: 6,537 984 1,882 52,498 54,955 60,917 57,821: 1,287 4,383
Old : 62,204: 6,537 984 1,882 52,498 54,955 60,917 57,821: 1,287 4,383
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -47,375: -3,958 -13,284 -2,975 -36,169 -26,111 -43,102 -42,370: -4,273 -5,005
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 1.6 3.0 84.4 88.3 97.9 93.0: 2.1 7.0
Old : 100.0: 10.5 1.6 3.0 84.4 88.3 97.9 93.0: 2.1 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 2 1 2 15 18 17 21:
Old : 26: 2 1 2 15 18 17 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 : 54.0 54.1 76.6 70.7 50.3 54.1 67.1 69.1
Old : 54.0 54.1 76.6 70.7 50.3 54.1 67.1 69.1
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, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 121,789: 11,977 9,764 8,690 98,840 101,430 119,507 119,884: 2,282 1,905
Old : 121,789: 11,977 9,764 8,690 98,840 101,430 119,507 119,884: 2,282 1,905
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -78,647: -12,337 -25,310 -6,360 -51,791 -45,408 -70,488 -77,078: -8,159 -1,569
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 8.0 7.1 81.2 83.3 98.1 98.4: 1.9 1.6
Old : 100.0: 9.8 8.0 7.1 81.2 83.3 98.1 98.4: 1.9 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 71: 6 8 3 33 38 39 49:
Old : 71: 6 8 3 33 38 39 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 : 35.4 47.6 55.9 65.8 33.5 47.6 46.3 59.6
Old : 35.4 47.6 55.9 65.8 33.5 47.6 46.3 59.6
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, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 546,175: 0 111,778 620 542,842 431,677 543,462 544,075: 2,713 2,100
Old : 546,175: 0 111,778 620 542,842 431,677 543,462 544,075: 2,713 2,100
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -49,753: -1,050 -6,351 -124 -37,897 -37,687 -39,071 -44,162: -10,682 -5,591
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 20.5 0.1 99.4 79.0 99.5 99.6: 0.5 0.4
Old : 100.0: 0.0 20.5 0.1 99.4 79.0 99.5 99.6: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 0 9 1 31 34 32 43:
Old : 58: 0 9 1 31 34 32 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 57.0 78.3 74.0 48.4 56.9 74.0 73.0
Old : 51.6 57.0 78.3 74.0 48.4 56.9 74.0 73.0
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, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : MMBTU :
: : :
All : 27,664: 0 2,448 0 26,046 24,492 26,046 26,940: 1,618 724
Old : 27,664: 0 2,448 0 26,046 24,492 26,046 26,940: 1,618 724
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -9,143: 0 0 0 -8,489 -6,008 -8,489 -6,008: -654 -3,135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 8.8 0.0 94.2 88.5 94.2 97.4: 5.8 2.6
Old : 100.0: 0.0 8.8 0.0 94.2 88.5 94.2 97.4: 5.8 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 : 21: 0 1 0 12 11 12 12:
Old : 21: 0 1 0 12 11 12 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.0 76.1 85.9 92.4 59.0 73.5 81.1 85.6
Old : 59.0 76.1 85.9 92.4 59.0 73.5 81.1 85.6
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, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 250,169: 3,218 7,964 1,407 232,870 236,944 237,495 246,315: 12,674 3,854
Old : 250,169: 3,218 7,964 1,407 232,870 236,944 237,495 246,315: 12,674 3,854
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -6,288: -76 -1,811 -25 -2,884 -1,927 -2,985 -3,763: -3,303 -2,525
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 3.2 0.6 93.1 94.7 94.9 98.5: 5.1 1.5
Old : 100.0: 1.3 3.2 0.6 93.1 94.7 94.9 98.5: 5.1 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 : 51: 6 1 4 36 35 42 40:
Old : 51: 6 1 4 36 35 42 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 : 45.4 36.3 60.1 60.0 43.0 29.6 51.7 46.3
Old : 45.4 36.3 60.1 60.0 43.0 29.6 51.7 46.3
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, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 121,637: 0 228 0 121,454 118,570 121,454 118,798: 183 2,839
Old : 121,637: 0 228 0 121,454 118,570 121,454 118,798: 183 2,839
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -14,979: 0 -2,098 0 -9,585 -12,445 -9,585 -14,543: -5,394 -436
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.2 0.0 99.8 97.5 99.8 97.7: 0.2 2.3
Old : 100.0: 0.0 0.2 0.0 99.8 97.5 99.8 97.7: 0.2 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 : 34: 0 1 0 18 24 18 25:
Old : 34: 0 1 0 18 24 18 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 : 91.5 48.2 96.1 73.0 89.4 48.1 93.0 70.7
Old : 91.5 48.2 96.1 73.0 89.4 48.1 93.0 70.7
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, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 291,774: 5,526 20,436 61 276,087 266,096 281,674 286,593: 10,100 5,181
Old : 291,774: 5,526 20,436 61 276,087 266,096 281,674 286,593: 10,100 5,181
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -17,799: -4,442 6,737 -530 -8,608 -24,986 -13,580 -18,779: -4,219 980
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 7.0 0.0 94.6 91.2 96.5 98.2: 3.5 1.8
Old : 100.0: 1.9 7.0 0.0 94.6 91.2 96.5 98.2: 3.5 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 : 55: 2 2 1 38 38 41 40:
Old : 55: 2 2 1 38 38 41 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 : 52.5 53.0 66.5 69.8 52.1 51.6 66.1 67.0
Old : 52.5 53.0 66.5 69.8 52.1 51.6 66.1 67.0
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, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 120,738: 0 0 0 107,100 116,587 107,100 116,587: 13,638 4,151
Old : 120,738: 0 0 0 107,100 116,587 107,100 116,587: 13,638 4,151
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -6,177: 0 -1,778 -301 -5,417 -4,095 -5,718 -6,174: -459 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 88.7 96.6 88.7 96.6: 11.3 3.4
Old : 100.0: 0.0 0.0 0.0 88.7 96.6 88.7 96.6: 11.3 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 : 22: 0 0 0 18 16 18 16:
Old : 22: 0 0 0 18 16 18 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 69.5 71.5 88.9 48.1 68.9 65.3 83.1
Old : 48.9 69.5 71.5 88.9 48.1 68.9 65.3 83.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 94,021: 0 0 0 83,604 86,661 83,604 86,661: 10,417 7,360
Old : 94,021: 0 0 0 83,604 86,661 83,604 86,661: 10,417 7,360
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -4,192: 0 0 0 -6,137 -3,962 -6,137 -3,962: 1,945 -230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 88.9 92.2 88.9 92.2: 11.1 7.8
Old : 100.0: 0.0 0.0 0.0 88.9 92.2 88.9 92.2: 11.1 7.8
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 : 20: 0 0 0 17 14 17 14:
Old : 20: 0 0 0 17 14 17 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 : 52.5 66.5 75.7 88.7 50.4 62.8 72.4 80.7
Old : 52.5 66.5 75.7 88.7 50.4 62.8 72.4 80.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 25,235: 240 3,900 750 21,553 17,969 22,543 22,619: 2,692 2,616
Old : 25,235: 240 3,900 750 21,553 17,969 22,543 22,619: 2,692 2,616
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -6,665: -173 -943 -726 -4,774 -4,580 -5,673 -6,249: -992 -416
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 15.5 3.0 85.4 71.2 89.3 89.6: 10.7 10.4
Old : 100.0: 1.0 15.5 3.0 85.4 71.2 89.3 89.6: 10.7 10.4
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: 1 3 1 11 10 13 13:
Old : 23: 1 3 1 11 10 13 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 : 69.5 59.2 80.9 79.9 67.4 59.2 78.4 78.1
Old : 69.5 59.2 80.9 79.9 67.4 59.2 78.4 78.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 125,149: 0 248 0 120,072 116,939 120,072 117,187: 5,077 7,962
Old : 125,149: 0 248 0 120,072 116,939 120,072 117,187: 5,077 7,962
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 783: 0 0 0 1,329 -2,506 1,329 -2,506: -546 3,289
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.2 0.0 95.9 93.4 95.9 93.6: 4.1 6.4
Old : 100.0: 0.0 0.2 0.0 95.9 93.4 95.9 93.6: 4.1 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 0 1 0 16 15 16 16:
Old : 21: 0 1 0 16 15 16 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.7 75.4 88.2 87.8 61.2 69.7 71.3 73.6
Old : 72.7 75.4 88.2 87.8 61.2 69.7 71.3 73.6
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, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 130,718: 7,528 0 93 103,861 117,282 111,482 117,375: 19,236 13,343
Old : 130,718: 7,528 0 93 103,861 117,282 111,482 117,375: 19,236 13,343
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -9,256: -3,061 0 -297 -4,881 -7,578 -8,239 -7,875: -1,017 -1,381
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 0.0 0.1 79.5 89.7 85.3 89.8: 14.7 10.2
Old : 100.0: 5.8 0.0 0.1 79.5 89.7 85.3 89.8: 14.7 10.2
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 : 34: 2 0 1 25 22 27 23:
Old : 34: 2 0 1 25 22 27 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 : 38.7 49.2 54.9 69.4 27.3 48.0 42.0 62.5
Old : 38.7 49.2 54.9 69.4 27.3 48.0 42.0 62.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 23,958: 0 780 0 21,767 21,715 21,767 22,495: 2,191 1,463
Old : 23,958: 0 780 0 21,767 21,715 21,767 22,495: 2,191 1,463
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -3,060: 0 0 0 -1,457 -2,506 -1,457 -2,506: -1,603 -554
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 3.3 0.0 90.9 90.6 90.9 93.9: 9.1 6.1
Old : 100.0: 0.0 3.3 0.0 90.9 90.6 90.9 93.9: 9.1 6.1
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: 0 2 0 12 11 12 13:
Old : 21: 0 2 0 12 11 12 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 : 78.1 70.9 87.7 88.1 78.1 70.0 86.2 85.3
Old : 78.1 70.9 87.7 88.1 78.1 70.0 86.2 85.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : MMBtu :
: : :
All : 69,826: 1,320 0 0 61,617 65,745 62,937 65,745: 6,889 4,081
Old : 69,826: 1,320 0 0 61,617 65,745 62,937 65,745: 6,889 4,081
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -2,951: -238 0 0 -2,326 -1,476 -2,564 -1,476: -387 -1,475
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 0.0 0.0 88.2 94.2 90.1 94.2: 9.9 5.8
Old : 100.0: 1.9 0.0 0.0 88.2 94.2 90.1 94.2: 9.9 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 : 24: 1 0 0 14 19 15 19:
Old : 24: 1 0 0 14 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 : 63.8 53.2 82.6 72.8 53.7 40.1 66.1 55.4
Old : 63.8 53.2 82.6 72.8 53.7 40.1 66.1 55.4
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, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 68,669: 5,752 0 0 56,810 66,216 62,562 66,216: 6,107 2,453
Old : 68,669: 5,752 0 0 56,810 66,216 62,562 66,216: 6,107 2,453
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -4,314: -1,041 0 0 -2,857 -3,683 -3,898 -3,683: -416 -631
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 0.0 0.0 82.7 96.4 91.1 96.4: 8.9 3.6
Old : 100.0: 8.4 0.0 0.0 82.7 96.4 91.1 96.4: 8.9 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 2 0 0 18 21 20 21:
Old : 28: 2 0 0 18 21 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 : 43.2 50.2 73.3 74.4 42.4 47.9 67.4 70.9
Old : 43.2 50.2 73.3 74.4 42.4 47.9 67.4 70.9
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, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 64,830: 1,212 270 0 61,218 63,494 62,430 63,764: 2,400 1,066
Old : 64,830: 1,212 270 0 61,218 63,494 62,430 63,764: 2,400 1,066
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -11,470: -1,197 0 0 -8,306 -7,936 -9,503 -7,936: -1,967 -3,534
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 0.4 0.0 94.4 97.9 96.3 98.4: 3.7 1.6
Old : 100.0: 1.9 0.4 0.0 94.4 97.9 96.3 98.4: 3.7 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 3 1 0 18 15 21 16:
Old : 32: 3 1 0 18 15 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 : 53.6 68.9 77.6 93.0 53.6 68.2 77.6 92.4
Old : 53.6 68.9 77.6 93.0 53.6 68.2 77.6 92.4
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, June 11, 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 : 201,893: 4,344 5,043 275 187,188 187,888 191,807 193,206: 10,086 8,687
Old : 201,893: 4,344 5,043 275 187,188 187,888 191,807 193,206: 10,086 8,687
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -10,521: -1,007 -1,467 -150 -8,332 -6,771 -9,489 -8,388: -1,032 -2,133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 2.5 0.1 92.7 93.1 95.0 95.7: 5.0 4.3
Old : 100.0: 2.2 2.5 0.1 92.7 93.1 95.0 95.7: 5.0 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 3 4 2 31 30 36 34:
Old : 47: 3 4 2 31 30 36 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 : 40.1 43.7 60.5 66.3 37.3 43.6 57.4 65.5
Old : 40.1 43.7 60.5 66.3 37.3 43.6 57.4 65.5
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, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 182,151: 0 1,230 0 175,430 175,194 175,430 176,424: 6,721 5,727
Old : 182,151: 0 1,230 0 175,430 175,194 175,430 176,424: 6,721 5,727
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -8,589: 0 -690 0 -7,598 -6,949 -7,598 -7,639: -991 -950
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.7 0.0 96.3 96.2 96.3 96.9: 3.7 3.1
Old : 100.0: 0.0 0.7 0.0 96.3 96.2 96.3 96.9: 3.7 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 0 1 0 22 25 22 26:
Old : 38: 0 1 0 22 25 22 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 : 38.2 64.2 71.5 81.1 38.2 63.1 71.0 79.9
Old : 38.2 64.2 71.5 81.1 38.2 63.1 71.0 79.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 14,278: 0 0 0 11,624 12,424 11,624 12,424: 2,654 1,854
Old : 14,278: 0 0 0 11,624 12,424 11,624 12,424: 2,654 1,854
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -12,524: -3,348 0 0 -8,120 -12,611 -11,468 -12,611: -1,056 87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 81.4 87.0 81.4 87.0: 18.6 13.0
Old : 100.0: 0.0 0.0 0.0 81.4 87.0 81.4 87.0: 18.6 13.0
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: 0 0 0 12 12 12 12:
Old : 22: 0 0 0 12 12 12 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 : 61.3 59.1 73.4 76.1 61.3 59.1 72.8 76.1
Old : 61.3 59.1 73.4 76.1 61.3 59.1 72.8 76.1
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, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 313,265: 5,788 19,418 2,323 297,421 287,711 305,532 309,452: 7,733 3,813
Old : 313,265: 5,788 19,418 2,323 297,421 287,711 305,532 309,452: 7,733 3,813
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -7,677: -865 -1,841 772 -3,997 -3,189 -4,090 -4,258: -3,587 -3,419
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 6.2 0.7 94.9 91.8 97.5 98.8: 2.5 1.2
Old : 100.0: 1.8 6.2 0.7 94.9 91.8 97.5 98.8: 2.5 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 5 1 3 35 29 40 33:
Old : 49: 5 1 3 35 29 40 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 : 61.7 43.0 75.6 69.6 60.1 42.1 71.3 65.2
Old : 61.7 43.0 75.6 69.6 60.1 42.1 71.3 65.2
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, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 59,661: 2,900 2,869 0 55,695 55,049 58,595 57,918: 1,066 1,743
Old : 59,661: 2,900 2,869 0 55,695 55,049 58,595 57,918: 1,066 1,743
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -8,308: -531 0 0 -7,467 -5,636 -7,998 -5,636: -310 -2,672
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 4.8 0.0 93.4 92.3 98.2 97.1: 1.8 2.9
Old : 100.0: 4.9 4.8 0.0 93.4 92.3 98.2 97.1: 1.8 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 1 0 8 13 10 14:
Old : 22: 2 1 0 8 13 10 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 : 83.3 62.8 97.5 86.6 83.3 58.8 93.8 82.2
Old : 83.3 62.8 97.5 86.6 83.3 58.8 93.8 82.2
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, June 11, 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 : 200,374: 10,112 1,871 1,030 179,523 191,290 190,665 194,191: 9,709 6,183
Old : 200,374: 10,112 1,871 1,030 179,523 191,290 190,665 194,191: 9,709 6,183
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -8,396: -3,512 -460 574 -4,173 -7,553 -7,111 -7,439: -1,285 -957
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 0.9 0.5 89.6 95.5 95.2 96.9: 4.8 3.1
Old : 100.0: 5.0 0.9 0.5 89.6 95.5 95.2 96.9: 4.8 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 3 2 3 40 37 44 41:
Old : 56: 3 2 3 40 37 44 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 : 36.3 30.0 53.6 48.1 26.9 26.0 42.2 42.7
Old : 36.3 30.0 53.6 48.1 26.9 26.0 42.2 42.7
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, June 11, 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 : 73,233: 1,122 2,640 0 68,187 70,443 69,309 73,083: 3,924 150
Old : 73,233: 1,122 2,640 0 68,187 70,443 69,309 73,083: 3,924 150
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -9,799: -256 -2,058 -515 -9,824 -7,130 -10,595 -9,703: 796 -96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 3.6 0.0 93.1 96.2 94.6 99.8: 5.4 0.2
Old : 100.0: 1.5 3.6 0.0 93.1 96.2 94.6 99.8: 5.4 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 : 36: 3 2 0 21 18 24 20:
Old : 36: 3 2 0 21 18 24 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 76.8 82.4 91.3 60.4 75.9 82.4 89.9
Old : 60.4 76.8 82.4 91.3 60.4 75.9 82.4 89.9
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, June 11, 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 : 392,244: 8,633 1,129 1,017 370,346 388,552 379,996 390,698: 12,248 1,546
Old : 392,244: 8,633 1,129 1,017 370,346 388,552 379,996 390,698: 12,248 1,546
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -7,288: 2,099 -1,738 -210 -3,965 -5,163 -2,076 -7,111: -5,212 -177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 0.3 0.3 94.4 99.1 96.9 99.6: 3.1 0.4
Old : 100.0: 2.2 0.3 0.3 94.4 99.1 96.9 99.6: 3.1 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 : 50: 3 1 2 30 28 34 30:
Old : 50: 3 1 2 30 28 34 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 59.2 69.1 81.7 56.3 59.2 69.1 81.7
Old : 56.3 59.2 69.1 81.7 56.3 59.2 69.1 81.7
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, June 11, 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 : 61,380: 0 2,396 0 52,484 54,666 52,484 57,062: 8,896 4,318
Old : 61,380: 0 2,396 0 52,484 54,666 52,484 57,062: 8,896 4,318
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -2,325: 0 2,396 0 -111 -3,965 -111 -1,569: -2,214 -756
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 3.9 0.0 85.5 89.1 85.5 93.0: 14.5 7.0
Old : 100.0: 0.0 3.9 0.0 85.5 89.1 85.5 93.0: 14.5 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 0 1 0 17 14 17 15:
Old : 21: 0 1 0 17 14 17 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 : 49.1 47.3 71.3 70.7 43.6 46.9 58.8 63.6
Old : 49.1 47.3 71.3 70.7 43.6 46.9 58.8 63.6
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, June 11, 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 : 26,636: 0 0 0 24,230 24,224 24,230 24,224: 2,406 2,412
Old : 26,636: 0 0 0 24,230 24,224 24,230 24,224: 2,406 2,412
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -6,093: 0 0 0 -3,148 -7,251 -3,148 -7,251: -2,945 1,158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 91.0 90.9 91.0 90.9: 9.0 9.1
Old : 100.0: 0.0 0.0 0.0 91.0 90.9 91.0 90.9: 9.0 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 0 0 10 12 10 12:
Old : 20: 0 0 0 10 12 10 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 : 68.2 66.7 86.4 86.7 68.2 66.7 86.4 84.9
Old : 68.2 66.7 86.4 86.7 68.2 66.7 86.4 84.9
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, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 238,178: 5,122 2,037 3,816 219,124 228,152 228,062 234,005: 10,116 4,173
Old : 238,178: 5,122 2,037 3,816 219,124 228,152 228,062 234,005: 10,116 4,173
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -18,378: -1,169 -1,768 -969 -15,502 -15,860 -17,640 -18,597: -738 219
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 0.9 1.6 92.0 95.8 95.8 98.2: 4.2 1.8
Old : 100.0: 2.2 0.9 1.6 92.0 95.8 95.8 98.2: 4.2 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 : 40: 3 2 3 24 29 28 33:
Old : 40: 3 2 3 24 29 28 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 : 47.9 37.6 69.9 59.6 36.4 29.7 52.0 47.1
Old : 47.9 37.6 69.9 59.6 36.4 29.7 52.0 47.1
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, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 28,374: 228 240 0 27,114 27,249 27,342 27,489: 1,032 885
Old : 28,374: 228 240 0 27,114 27,249 27,342 27,489: 1,032 885
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -6,131: -1,532 0 0 -3,677 -6,343 -5,209 -6,343: -922 212
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 0.8 0.0 95.6 96.0 96.4 96.9: 3.6 3.1
Old : 100.0: 0.8 0.8 0.0 95.6 96.0 96.4 96.9: 3.6 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 1 1 0 14 15 15 16:
Old : 24: 1 1 0 14 15 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 : 77.4 56.5 90.1 82.3 76.2 50.2 79.8 72.5
Old : 77.4 56.5 90.1 82.3 76.2 50.2 79.8 72.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 157,207: 5,308 0 58 141,903 151,372 147,269 151,430: 9,938 5,777
Old : 157,207: 5,308 0 58 141,903 151,372 147,269 151,430: 9,938 5,777
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -7,404: -2,086 0 -216 -4,938 -5,688 -7,240 -5,904: -164 -1,500
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 0.0 0.0 90.3 96.3 93.7 96.3: 6.3 3.7
Old : 100.0: 3.4 0.0 0.0 90.3 96.3 93.7 96.3: 6.3 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 5 0 1 28 23 33 24:
Old : 42: 5 0 1 28 23 33 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 : 54.8 49.3 75.9 70.4 53.5 48.8 69.5 67.8
Old : 54.8 49.3 75.9 70.4 53.5 48.8 69.5 67.8
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, June 11, 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 : 26,260: 1,483 1,045 89 24,631 24,905 26,203 26,039: 57 221
Old : 26,260: 1,483 1,045 89 24,631 24,905 26,203 26,039: 57 221
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 828: -23 27 40 790 766 807 833: 21 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 4.0 0.3 93.8 94.8 99.8 99.2: 0.2 0.8
Old : 100.0: 5.6 4.0 0.3 93.8 94.8 99.8 99.2: 0.2 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 : 48: 7 7 4 27 29 36 38:
Old : 48: 7 7 4 27 29 36 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 : 48.1 50.7 68.6 71.3 39.0 40.2 52.7 55.3
Old : 48.1 50.7 68.6 71.3 39.0 40.2 52.7 55.3
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, June 11, 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 : 17,304: 1,564 413 0 15,740 16,879 17,304 17,292: 0 12
Old : 17,304: 1,564 413 0 15,740 16,879 17,304 17,292: 0 12
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 455: -5 10 0 470 445 465 455: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 2.4 0.0 91.0 97.5 100.0 99.9: 0.0 0.1
Old : 100.0: 9.0 2.4 0.0 91.0 97.5 100.0 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 : 38: 5 2 0 25 27 30 29:
Old : 38: 5 2 0 25 27 30 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 : 48.5 53.9 68.3 72.3 39.0 38.8 52.5 53.3
Old : 48.5 53.9 68.3 72.3 39.0 38.8 52.5 53.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 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 : 235,194: 68,328 17,997 25,148 140,992 191,565 234,468 234,710: 726 484
Old : 235,194: 68,328 17,997 25,148 140,992 191,565 234,468 234,710: 726 484
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -14,662: -6,683 -6,759 2,244 -7,421 -9,431 -11,860 -13,946: -2,802 -716
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 7.7 10.7 59.9 81.4 99.7 99.8: 0.3 0.2
Old : 100.0: 29.1 7.7 10.7 59.9 81.4 99.7 99.8: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 82: 22 16 22 40 39 71 68:
Old : 82: 22 16 22 40 39 71 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.0 41.8 51.5 58.1 30.8 29.7 38.3 42.5
Old : 38.0 41.8 51.5 58.1 30.8 29.7 38.3 42.5
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, June 11, 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 : 95,774: 158 14,824 6,775 88,588 73,820 95,521 95,419: 253 355
Old : 95,774: 158 14,824 6,775 88,588 73,820 95,521 95,419: 253 355
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -2,967: 103 -531 -450 -2,704 -2,051 -3,051 -3,032: 84 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 15.5 7.1 92.5 77.1 99.7 99.6: 0.3 0.4
Old : 100.0: 0.2 15.5 7.1 92.5 77.1 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 : 60: 3 18 9 28 31 39 50:
Old : 60: 3 18 9 28 31 39 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 40.2 79.8 64.2 50.5 38.0 65.4 52.3
Old : 55.5 40.2 79.8 64.2 50.5 38.0 65.4 52.3
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, June 11, 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 : 76,939: 691 9,105 6,922 69,202 60,884 76,815 76,911: 124 28
Old : 76,939: 691 9,105 6,922 69,202 60,884 76,815 76,911: 124 28
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -1,949: 10 -679 -67 -1,881 -1,200 -1,938 -1,946: -11 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 11.8 9.0 89.9 79.1 99.8 100.0: 0.2 0.0
Old : 100.0: 0.9 11.8 9.0 89.9 79.1 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 4 6 5 24 24 32 31:
Old : 42: 4 6 5 24 24 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 : 47.4 53.9 75.3 84.2 43.9 48.2 66.6 67.2
Old : 47.4 53.9 75.3 84.2 43.9 48.2 66.6 67.2
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, June 11, 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 : 50,611: 6,050 5,809 6,322 37,977 38,306 50,349 50,437: 262 174
Old : 50,611: 6,050 5,809 6,322 37,977 38,306 50,349 50,437: 262 174
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -795: 640 527 -11 -1,236 -795 -607 -279: -188 -516
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 11.5 12.5 75.0 75.7 99.5 99.7: 0.5 0.3
Old : 100.0: 12.0 11.5 12.5 75.0 75.7 99.5 99.7: 0.5 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 : 41: 4 8 6 25 28 33 38:
Old : 41: 4 8 6 25 28 33 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 : 46.2 32.6 65.8 54.4 23.9 19.8 33.2 29.4
Old : 46.2 32.6 65.8 54.4 23.9 19.8 33.2 29.4
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, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 57,703: 2,001 10,752 2,796 52,551 43,919 57,348 57,467: 355 236
Old : 57,703: 2,001 10,752 2,796 52,551 43,919 57,348 57,467: 355 236
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -159: 569 448 -226 -478 86 -135 308: -24 -467
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 18.6 4.8 91.1 76.1 99.4 99.6: 0.6 0.4
Old : 100.0: 3.5 18.6 4.8 91.1 76.1 99.4 99.6: 0.6 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 : 50: 9 8 8 29 30 41 43:
Old : 50: 9 8 8 29 30 41 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 : 36.1 39.7 57.9 58.6 21.4 24.0 32.7 36.5
Old : 36.1 39.7 57.9 58.6 21.4 24.0 32.7 36.5
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, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 54,397: 2,148 13,239 195 51,389 40,736 53,732 54,170: 665 227
Old : 54,397: 2,148 13,239 195 51,389 40,736 53,732 54,170: 665 227
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -2,035: -11 5 5 -1,876 -1,750 -1,882 -1,740: -153 -295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 24.3 0.4 94.5 74.9 98.8 99.6: 1.2 0.4
Old : 100.0: 3.9 24.3 0.4 94.5 74.9 98.8 99.6: 1.2 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 : 43: 3 4 2 31 27 35 32:
Old : 43: 3 4 2 31 27 35 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 : 42.5 51.6 62.6 72.8 36.2 50.4 55.6 71.2
Old : 42.5 51.6 62.6 72.8 36.2 50.4 55.6 71.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 16 mwh :
: : :
All : 10,950: 0 100 0 10,900 10,850 10,900 10,950: 50 0
Old : 10,950: 0 100 0 10,900 10,850 10,900 10,950: 50 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.9 0.0 99.5 99.1 99.5 100.0: 0.5 0.0
Old : 100.0: 0.0 0.9 0.0 99.5 99.1 99.5 100.0: 0.5 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: 0 1 0 16 10 16 11:
Old : 24: 0 1 0 16 10 16 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 : 51.6 79.9 81.3 96.8 51.6 79.9 80.8 96.3
Old : 51.6 79.9 81.3 96.8 51.6 79.9 80.8 96.3
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, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 62,843: 2,654 13,326 270 59,429 49,000 62,353 62,596: 490 247
Old : 62,843: 2,654 13,326 270 59,429 49,000 62,353 62,596: 490 247
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -3,650: -192 -30 0 -3,115 -3,298 -3,307 -3,328: -343 -322
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 21.2 0.4 94.6 78.0 99.2 99.6: 0.8 0.4
Old : 100.0: 4.2 21.2 0.4 94.6 78.0 99.2 99.6: 0.8 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 4 4 4 33 25 39 31:
Old : 47: 4 4 4 33 25 39 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 : 37.6 55.2 60.3 75.1 33.2 54.1 54.7 73.5
Old : 37.6 55.2 60.3 75.1 33.2 54.1 54.7 73.5
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, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 25,805: 0 287 340 25,296 25,114 25,636 25,741: 169 64
Old : 25,805: 0 287 340 25,296 25,114 25,636 25,741: 169 64
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -1,413: 0 -401 0 -1,442 -1,010 -1,442 -1,411: 29 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.1 1.3 98.0 97.3 99.3 99.8: 0.7 0.2
Old : 100.0: 0.0 1.1 1.3 98.0 97.3 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 : 27: 0 3 2 19 18 21 21:
Old : 27: 0 3 2 19 18 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 : 63.4 77.3 83.6 94.0 56.6 68.3 69.1 75.2
Old : 63.4 77.3 83.6 94.0 56.6 68.3 69.1 75.2
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, June 11, 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 : 30,107: 2,400 5,504 0 27,194 24,173 29,594 29,677: 513 430
Old : 30,107: 2,400 5,504 0 27,194 24,173 29,594 29,677: 513 430
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -769: 0 -110 0 -794 -623 -794 -733: 25 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 18.3 0.0 90.3 80.3 98.3 98.6: 1.7 1.4
Old : 100.0: 8.0 18.3 0.0 90.3 80.3 98.3 98.6: 1.7 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 : 23: 1 3 0 17 18 18 21:
Old : 23: 1 3 0 17 18 18 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 : 68.3 76.4 86.6 90.0 62.8 66.4 68.7 69.5
Old : 68.3 76.4 86.6 90.0 62.8 66.4 68.7 69.5
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, June 11, 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 : 31,757: 3,307 1,640 365 27,882 29,730 31,554 31,735: 203 22
Old : 31,757: 3,307 1,640 365 27,882 29,730 31,554 31,735: 203 22
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -1,526: 175 -305 -55 -1,605 -1,188 -1,485 -1,548: -41 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 5.2 1.1 87.8 93.6 99.4 99.9: 0.6 0.1
Old : 100.0: 10.4 5.2 1.1 87.8 93.6 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 : 30: 7 2 2 20 13 27 17:
Old : 30: 7 2 2 20 13 27 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 : 50.4 53.2 71.3 83.0 34.7 44.1 46.0 56.7
Old : 50.4 53.2 71.3 83.0 34.7 44.1 46.0 56.7
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, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 30,279: 3,462 200 355 25,889 29,607 29,706 30,162: 573 117
Old : 30,279: 3,462 200 355 25,889 29,607 29,706 30,162: 573 117
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -1,551: 175 -305 -55 -1,620 -1,208 -1,500 -1,568: -51 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 0.7 1.2 85.5 97.8 98.1 99.6: 1.9 0.4
Old : 100.0: 11.4 0.7 1.2 85.5 97.8 98.1 99.6: 1.9 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 : 26: 7 1 2 17 12 24 15:
Old : 26: 7 1 2 17 12 24 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 : 48.3 60.2 70.3 88.0 41.1 48.3 54.6 60.3
Old : 48.3 60.2 70.3 88.0 41.1 48.3 54.6 60.3
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, June 11, 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 : 230,855: 59,212 28,613 17,024 153,543 185,060 229,780 230,697: 1,075 158
Old : 230,855: 59,212 28,613 17,024 153,543 185,060 229,780 230,697: 1,075 158
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -6,920: 1,467 -2,655 -191 -8,344 -4,067 -7,067 -6,912: 147 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 12.4 7.4 66.5 80.2 99.5 99.9: 0.5 0.1
Old : 100.0: 25.6 12.4 7.4 66.5 80.2 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 : 83: 21 16 23 40 40 73 67:
Old : 83: 21 16 23 40 40 73 67:
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 : 47.6 41.3 61.8 62.5 36.9 32.5 46.3 45.6
Old : 47.6 41.3 61.8 62.5 36.9 32.5 46.3 45.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 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 : 34,588: 50 6,530 260 34,053 27,693 34,363 34,483: 225 105
Old : 34,588: 50 6,530 260 34,053 27,693 34,363 34,483: 225 105
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -893: 50 -140 -50 -878 -688 -878 -878: -15 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 18.9 0.8 98.5 80.1 99.3 99.7: 0.7 0.3
Old : 100.0: 0.1 18.9 0.8 98.5 80.1 99.3 99.7: 0.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 1 3 1 14 15 16 18:
Old : 23: 1 3 1 14 15 16 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 56.5 88.3 86.9 58.3 56.5 72.9 70.7
Old : 61.9 56.5 88.3 86.9 58.3 56.5 72.9 70.7
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, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 32,542: 0 6,630 260 31,917 25,547 32,177 32,437: 365 105
Old : 32,542: 0 6,630 260 31,917 25,547 32,177 32,437: 365 105
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -1,043: 0 -190 0 -1,008 -838 -1,008 -1,028: -35 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 20.4 0.8 98.1 78.5 98.9 99.7: 1.1 0.3
Old : 100.0: 0.0 20.4 0.8 98.1 78.5 98.9 99.7: 1.1 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 : 21: 0 4 1 13 12 14 16:
Old : 21: 0 4 1 13 12 14 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 : 64.2 54.0 87.8 86.8 51.2 54.0 71.4 69.5
Old : 64.2 54.0 87.8 86.8 51.2 54.0 71.4 69.5
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, June 11, 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 : 30,279: 511 5,086 570 28,762 24,240 29,843 29,896: 436 383
Old : 30,279: 511 5,086 570 28,762 24,240 29,843 29,896: 436 383
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -2,075: -15 -168 -35 -1,983 -1,871 -2,033 -2,074: -42 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 16.8 1.9 95.0 80.1 98.6 98.7: 1.4 1.3
Old : 100.0: 1.7 16.8 1.9 95.0 80.1 98.6 98.7: 1.4 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 : 27: 2 4 2 19 15 22 20:
Old : 27: 2 4 2 19 15 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 : 66.2 55.3 85.9 80.7 55.5 53.2 71.5 72.8
Old : 66.2 55.3 85.9 80.7 55.5 53.2 71.5 72.8
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, June 11, 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 : 28,580: 511 5,086 570 27,123 22,541 28,204 28,197: 376 383
Old : 28,580: 511 5,086 570 27,123 22,541 28,204 28,197: 376 383
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -1,857: -15 -168 -35 -1,765 -1,653 -1,815 -1,856: -42 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 17.8 2.0 94.9 78.9 98.7 98.7: 1.3 1.3
Old : 100.0: 1.8 17.8 2.0 94.9 78.9 98.7 98.7: 1.3 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 : 27: 2 4 2 19 15 22 20:
Old : 27: 2 4 2 19 15 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 : 63.6 53.9 84.6 80.9 49.8 50.9 70.8 71.6
Old : 63.6 53.9 84.6 80.9 49.8 50.9 70.8 71.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 13,825: 1,550 7,275 100 12,175 6,450 13,825 13,825: 0 0
Old : 13,825: 1,550 7,275 100 12,175 6,450 13,825 13,825: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -875: -150 -175 -300 -425 -250 -875 -725: 0 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 52.6 0.7 88.1 46.7 100.0 100.0: 0.0 0.0
Old : 100.0: 11.2 52.6 0.7 88.1 46.7 100.0 100.0: 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: 6 4 2 8 3 15 8:
Old : 20: 6 4 2 8 3 15 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 : 84.1 94.6 96.4 100.0 84.1 94.2 93.9 96.7
Old : 84.1 94.6 96.4 100.0 84.1 94.2 93.9 96.7
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, June 11, 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 : 135,086: 21,735 3,996 6,023 106,968 124,332 134,726 134,351: 360 735
Old : 135,086: 21,735 3,996 6,023 106,968 124,332 134,726 134,351: 360 735
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -3,454: 1,815 -99 -605 -4,659 -2,671 -3,449 -3,375: -5 -79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 3.0 4.5 79.2 92.0 99.7 99.5: 0.3 0.5
Old : 100.0: 16.1 3.0 4.5 79.2 92.0 99.7 99.5: 0.3 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 : 44: 3 11 11 26 27 38 40:
Old : 44: 3 11 11 26 27 38 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 : 54.3 59.4 78.6 72.8 49.7 51.7 59.4 58.9
Old : 54.3 59.4 78.6 72.8 49.7 51.7 59.4 58.9
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, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 30,879: 0 949 290 30,247 29,541 30,537 30,780: 342 99
Old : 30,879: 0 949 290 30,247 29,541 30,537 30,780: 342 99
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -2,239: -75 -276 -35 -2,108 -1,889 -2,218 -2,200: -21 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 3.1 0.9 98.0 95.7 98.9 99.7: 1.1 0.3
Old : 100.0: 0.0 3.1 0.9 98.0 95.7 98.9 99.7: 1.1 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 : 32: 0 3 1 23 21 24 24:
Old : 32: 0 3 1 23 21 24 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 : 61.8 72.5 81.1 89.5 55.3 68.3 72.3 77.3
Old : 61.8 72.5 81.1 89.5 55.3 68.3 72.3 77.3
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, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800 Mwh :
: : :
All : 38,010: 3,354 9,018 40 33,924 28,814 37,318 37,872: 692 138
Old : 38,010: 3,354 9,018 40 33,924 28,814 37,318 37,872: 692 138
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -1,601: -31 25 -50 -1,427 -1,521 -1,508 -1,546: -93 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 23.7 0.1 89.3 75.8 98.2 99.6: 1.8 0.4
Old : 100.0: 8.8 23.7 0.1 89.3 75.8 98.2 99.6: 1.8 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 : 31: 3 4 1 22 22 26 26:
Old : 31: 3 4 1 22 22 26 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 : 59.9 73.4 79.5 92.1 48.2 61.0 58.5 64.4
Old : 59.9 73.4 79.5 92.1 48.2 61.0 58.5 64.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 29,431: 2,114 3,092 2 26,875 25,345 28,991 28,439: 440 992
Old : 29,431: 2,114 3,092 2 26,875 25,345 28,991 28,439: 440 992
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -1,693: -17 -75 0 -1,720 -1,168 -1,737 -1,243: 44 -450
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 10.5 0.0 91.3 86.1 98.5 96.6: 1.5 3.4
Old : 100.0: 7.2 10.5 0.0 91.3 86.1 98.5 96.6: 1.5 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 : 31: 1 2 1 20 18 22 20:
Old : 31: 1 2 1 20 18 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 : 45.7 70.2 73.1 85.4 41.3 53.5 63.7 68.7
Old : 45.7 70.2 73.1 85.4 41.3 53.5 63.7 68.7
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, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 34,343: 2,341 2,350 0 31,472 31,010 33,813 33,360: 530 983
Old : 34,343: 2,341 2,350 0 31,472 31,010 33,813 33,360: 530 983
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -1,812: -7 -200 0 -1,753 -1,132 -1,760 -1,332: -52 -480
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 6.8 0.0 91.6 90.3 98.5 97.1: 1.5 2.9
Old : 100.0: 6.8 6.8 0.0 91.6 90.3 98.5 97.1: 1.5 2.9
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 : 34: 1 3 0 22 19 23 22:
Old : 34: 1 3 0 22 19 23 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 : 46.6 59.8 69.1 78.5 36.7 36.8 55.5 55.5
Old : 46.6 59.8 69.1 78.5 36.7 36.8 55.5 55.5
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, June 11, 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 : 78,110: 2,706 7,583 2,334 72,785 67,842 77,825 77,759: 285 351
Old : 78,110: 2,706 7,583 2,334 72,785 67,842 77,825 77,759: 285 351
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -2,698: 146 -1,117 -188 -2,633 -1,383 -2,675 -2,688: -23 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 9.7 3.0 93.2 86.9 99.6 99.6: 0.4 0.4
Old : 100.0: 3.5 9.7 3.0 93.2 86.9 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 : 54: 5 10 9 34 33 45 46:
Old : 54: 5 10 9 34 33 45 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 57.3 73.2 73.6 53.3 56.6 70.5 69.0
Old : 54.4 57.3 73.2 73.6 53.3 56.6 70.5 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, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 114,938: 10,658 17,893 3,846 100,148 92,533 114,652 114,272: 286 666
Old : 114,938: 10,658 17,893 3,846 100,148 92,533 114,652 114,272: 286 666
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -3,001: -400 -759 101 -2,650 -2,315 -2,948 -2,972: -53 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 15.6 3.3 87.1 80.5 99.8 99.4: 0.2 0.6
Old : 100.0: 9.3 15.6 3.3 87.1 80.5 99.8 99.4: 0.2 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 14 15 15 33 36 56 57:
Old : 69: 14 15 15 33 36 56 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 : 51.1 54.6 72.2 70.7 50.2 53.1 67.7 68.0
Old : 51.1 54.6 72.2 70.7 50.2 53.1 67.7 68.0
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, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 400MWh :
: : :
All : 46,870: 285 3,063 965 45,587 42,727 46,837 46,755: 33 115
Old : 46,870: 285 3,063 965 45,587 42,727 46,837 46,755: 33 115
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -2,503: -700 -823 -73 -1,728 -1,607 -2,501 -2,503: -2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 6.5 2.1 97.3 91.2 99.9 99.8: 0.1 0.2
Old : 100.0: 0.6 6.5 2.1 97.3 91.2 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 : 38: 3 5 2 20 19 25 25:
Old : 38: 3 5 2 20 19 25 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.4 84.5 83.2 93.9 60.7 76.4 78.3 82.0
Old : 61.4 84.5 83.2 93.9 60.7 76.4 78.3 82.0
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, June 11, 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 : 45,740: 125 6,435 700 44,875 38,585 45,700 45,720: 40 20
Old : 45,740: 125 6,435 700 44,875 38,585 45,700 45,720: 40 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -1,588: -56 -549 -75 -1,437 -984 -1,568 -1,608: -20 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 14.1 1.5 98.1 84.4 99.9 100.0: 0.1 0.0
Old : 100.0: 0.3 14.1 1.5 98.1 84.4 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 : 29: 2 4 2 16 16 20 20:
Old : 29: 2 4 2 16 16 20 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 : 69.8 80.8 89.6 93.2 69.1 77.5 83.9 87.8
Old : 69.8 80.8 89.6 93.2 69.1 77.5 83.9 87.8
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, June 11, 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 : 62,057: 21,691 2,361 1,487 38,048 57,924 61,226 61,772: 831 285
Old : 62,057: 21,691 2,361 1,487 38,048 57,924 61,226 61,772: 831 285
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -2,456: -792 -649 26 330 -1,431 -436 -2,054: -2,020 -402
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 3.8 2.4 61.3 93.3 98.7 99.5: 1.3 0.5
Old : 100.0: 35.0 3.8 2.4 61.3 93.3 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 : 33: 4 4 6 19 24 25 32:
Old : 33: 4 4 6 19 24 25 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 : 78.3 53.4 86.8 72.8 48.4 33.7 50.5 45.7
Old : 78.3 53.4 86.8 72.8 48.4 33.7 50.5 45.7
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, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800 MWh :
: : :
All : 59,565: 3,766 2,105 2,902 52,172 54,245 58,840 59,251: 726 314
Old : 59,565: 3,766 2,105 2,902 52,172 54,245 58,840 59,251: 726 314
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -2,383: -304 -599 136 -265 -1,650 -432 -2,113: -1,951 -270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 3.5 4.9 87.6 91.1 98.8 99.5: 1.2 0.5
Old : 100.0: 6.3 3.5 4.9 87.6 91.1 98.8 99.5: 1.2 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 : 37: 4 5 8 27 26 36 34:
Old : 37: 4 5 8 27 26 36 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 : 60.1 43.6 79.5 64.0 37.9 34.5 47.2 44.2
Old : 60.1 43.6 79.5 64.0 37.9 34.5 47.2 44.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 10,510: 0 0 0 10,068 10,432 10,068 10,432: 442 78
Old : 10,510: 0 0 0 10,068 10,432 10,068 10,432: 442 78
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -731: 0 0 0 -359 -716 -359 -716: -372 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 95.8 99.3 95.8 99.3: 4.2 0.7
Old : 100.0: 0.0 0.0 0.0 95.8 99.3 95.8 99.3: 4.2 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 : 21: 0 0 0 18 15 18 15:
Old : 21: 0 0 0 18 15 18 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 77.0 69.9 92.1 41.2 68.9 58.1 71.2
Old : 46.4 77.0 69.9 92.1 41.2 68.9 58.1 71.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 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 : 9,092: 160 0 0 8,532 8,847 8,692 8,847: 400 245
Old : 9,092: 160 0 0 8,532 8,847 8,692 8,847: 400 245
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -790: 0 0 0 -425 -758 -425 -758: -365 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 0.0 0.0 93.8 97.3 95.6 97.3: 4.4 2.7
Old : 100.0: 1.8 0.0 0.0 93.8 97.3 95.6 97.3: 4.4 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 : 22: 1 0 0 18 16 19 16:
Old : 22: 1 0 0 18 16 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 : 47.3 73.5 73.4 88.3 41.2 64.3 58.9 70.0
Old : 47.3 73.5 73.4 88.3 41.2 64.3 58.9 70.0
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, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 38,525: 1,984 2,544 364 35,149 35,063 37,497 37,971: 1,028 554
Old : 38,525: 1,984 2,544 364 35,149 35,063 37,497 37,971: 1,028 554
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -843: 69 -11 -13 -828 20 -772 -4: -71 -839
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 6.6 0.9 91.2 91.0 97.3 98.6: 2.7 1.4
Old : 100.0: 5.1 6.6 0.9 91.2 91.0 97.3 98.6: 2.7 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 : 29: 4 1 2 20 20 25 22:
Old : 29: 4 1 2 20 20 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 : 70.1 77.5 84.7 89.5 69.7 77.2 82.4 84.5
Old : 70.1 77.5 84.7 89.5 69.7 77.2 82.4 84.5
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, June 11, 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 : 32,668: 2,170 900 463 29,034 30,807 31,667 32,170: 1,001 498
Old : 32,668: 2,170 900 463 29,034 30,807 31,667 32,170: 1,001 498
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -1,135: 77 -175 158 -1,244 -45 -1,009 -62: -126 -1,073
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 2.8 1.4 88.9 94.3 96.9 98.5: 3.1 1.5
Old : 100.0: 6.6 2.8 1.4 88.9 94.3 96.9 98.5: 3.1 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 : 28: 2 2 2 18 19 21 22:
Old : 28: 2 2 2 18 19 21 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 : 63.1 79.5 79.7 91.3 62.7 77.3 76.4 82.5
Old : 63.1 79.5 79.7 91.3 62.7 77.3 76.4 82.5
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, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 32,249: 319 2,728 1,114 30,555 28,004 31,988 31,846: 261 403
Old : 32,249: 319 2,728 1,114 30,555 28,004 31,988 31,846: 261 403
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -1,845: -7 117 -29 -1,068 -1,684 -1,104 -1,596: -741 -249
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 8.5 3.5 94.7 86.8 99.2 98.8: 0.8 1.2
Old : 100.0: 1.0 8.5 3.5 94.7 86.8 99.2 98.8: 0.8 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 : 37: 2 7 3 25 26 29 34:
Old : 37: 2 7 3 25 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 : 61.8 38.5 75.9 60.5 50.7 33.1 62.0 48.1
Old : 61.8 38.5 75.9 60.5 50.7 33.1 62.0 48.1
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, June 11, 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 : 24,730: 35 2,039 399 23,771 21,944 24,205 24,382: 525 348
Old : 24,730: 35 2,039 399 23,771 21,944 24,205 24,382: 525 348
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -1,281: 5 158 -70 -623 -1,081 -688 -993: -593 -288
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 8.2 1.6 96.1 88.7 97.9 98.6: 2.1 1.4
Old : 100.0: 0.1 8.2 1.6 96.1 88.7 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 : 34: 1 7 4 23 25 27 33:
Old : 34: 1 7 4 23 25 27 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 : 58.6 44.3 76.4 68.0 46.8 33.4 59.3 50.3
Old : 58.6 44.3 76.4 68.0 46.8 33.4 59.3 50.3
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, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 400MWh :
: : :
All : 11,763: 356 50 110 11,236 11,555 11,702 11,715: 61 48
Old : 11,763: 356 50 110 11,236 11,555 11,702 11,715: 61 48
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 156: 0 0 0 156 126 156 126: 0 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 0.4 0.9 95.5 98.2 99.5 99.6: 0.5 0.4
Old : 100.0: 3.0 0.4 0.9 95.5 98.2 99.5 99.6: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 4 1 2 21 14 26 16:
Old : 28: 4 1 2 21 14 26 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 : 53.0 71.6 73.1 91.5 44.4 50.5 58.3 65.6
Old : 53.0 71.6 73.1 91.5 44.4 50.5 58.3 65.6
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, June 11, 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 : 9,433: 55 75 20 9,078 9,338 9,153 9,433: 280 0
Old : 9,433: 55 75 20 9,078 9,338 9,153 9,433: 280 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 165: 0 0 0 165 165 165 165: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 0.8 0.2 96.2 99.0 97.0 100.0: 3.0 0.0
Old : 100.0: 0.6 0.8 0.2 96.2 99.0 97.0 100.0: 3.0 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: 1 1 1 14 11 15 13:
Old : 22: 1 1 1 14 11 15 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 : 73.0 85.8 85.8 97.8 70.4 78.1 78.5 83.5
Old : 73.0 85.8 85.8 97.8 70.4 78.1 78.5 83.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 32,267: 595 0 0 31,381 32,267 31,976 32,267: 291 0
Old : 32,267: 595 0 0 31,381 32,267 31,976 32,267: 291 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -1,185: -25 0 0 -925 -1,130 -950 -1,130: -235 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 0.0 0.0 97.3 100.0 99.1 100.0: 0.9 0.0
Old : 100.0: 1.8 0.0 0.0 97.3 100.0 99.1 100.0: 0.9 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 : 25: 3 0 0 16 14 19 14:
Old : 25: 3 0 0 16 14 19 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.6 93.0 88.7 98.6 74.2 93.0 84.9 95.2
Old : 77.6 93.0 88.7 98.6 74.2 93.0 84.9 95.2
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, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 33,237: 670 0 0 32,319 33,237 32,989 33,237: 248 0
Old : 33,237: 670 0 0 32,319 33,237 32,989 33,237: 248 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -1,148: -40 0 0 -773 -1,093 -813 -1,093: -335 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 0.0 0.0 97.2 100.0 99.3 100.0: 0.7 0.0
Old : 100.0: 2.0 0.0 0.0 97.2 100.0 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 : 26: 3 0 0 17 14 20 14:
Old : 26: 3 0 0 17 14 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 : 76.2 93.3 88.2 98.5 73.2 93.3 84.9 95.4
Old : 76.2 93.3 88.2 98.5 73.2 93.3 84.9 95.4
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, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 82,859: 19,717 11,019 1,943 60,616 69,175 82,276 82,137: 583 722
Old : 82,859: 19,717 11,019 1,943 60,616 69,175 82,276 82,137: 583 722
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -5,895: -1,705 -973 -202 -2,692 -4,001 -4,599 -5,176: -1,296 -719
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 13.3 2.3 73.2 83.5 99.3 99.1: 0.7 0.9
Old : 100.0: 23.8 13.3 2.3 73.2 83.5 99.3 99.1: 0.7 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 : 62: 7 13 8 34 34 45 51:
Old : 62: 7 13 8 34 34 45 51:
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 48.2 63.5 63.5 47.6 41.4 59.2 55.6
Old : 48.6 48.2 63.5 63.5 47.6 41.4 59.2 55.6
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, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 352 MWh :
: : :
All : 95,968: 24,612 11,442 2,151 68,641 81,806 95,404 95,399: 564 569
Old : 95,968: 24,612 11,442 2,151 68,641 81,806 95,404 95,399: 564 569
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -8,563: -2,013 -4,369 -643 -3,512 -3,163 -6,168 -8,175: -2,395 -388
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 11.9 2.2 71.5 85.2 99.4 99.4: 0.6 0.6
Old : 100.0: 25.6 11.9 2.2 71.5 85.2 99.4 99.4: 0.6 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 10 14 12 34 36 51 55:
Old : 69: 10 14 12 34 36 51 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 44.0 65.2 58.0 46.6 37.3 59.6 47.9
Old : 47.3 44.0 65.2 58.0 46.6 37.3 59.6 47.9
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, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 536,703: 104,218 16,251 140,038 291,385 379,064 535,641 535,353: 1,062 1,350
Old : 536,703: 104,218 16,251 140,038 291,385 379,064 535,641 535,353: 1,062 1,350
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -7,161: 1,087 -8,050 -97 -4,111 2,497 -3,121 -5,651: -4,040 -1,510
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 3.0 26.1 54.3 70.6 99.8 99.7: 0.2 0.3
Old : 100.0: 19.4 3.0 26.1 54.3 70.6 99.8 99.7: 0.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 115: 41 19 49 51 49 106 105:
Old : 115: 41 19 49 51 49 106 105:
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 : 27.4 27.8 43.9 45.2 12.5 15.5 18.8 23.0
Old : 27.4 27.8 43.9 45.2 12.5 15.5 18.8 23.0
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, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 13,214: 1,059 3,206 150 11,674 9,764 12,883 13,120: 331 94
Old : 13,214: 1,059 3,206 150 11,674 9,764 12,883 13,120: 331 94
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -1,182: -11 -1,249 -50 -999 61 -1,060 -1,238: -122 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 24.3 1.1 88.3 73.9 97.5 99.3: 2.5 0.7
Old : 100.0: 8.0 24.3 1.1 88.3 73.9 97.5 99.3: 2.5 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 3 5 1 15 10 18 16:
Old : 26: 3 5 1 15 10 18 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.0 56.8 78.2 81.2 40.6 48.2 70.2 66.5
Old : 44.0 56.8 78.2 81.2 40.6 48.2 70.2 66.5
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, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 11,886: 850 2,505 125 10,716 9,180 11,691 11,810: 195 76
Old : 11,886: 850 2,505 125 10,716 9,180 11,691 11,810: 195 76
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -1,019: 107 -725 -150 -793 -162 -836 -1,037: -183 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 21.1 1.1 90.2 77.2 98.4 99.4: 1.6 0.6
Old : 100.0: 7.2 21.1 1.1 90.2 77.2 98.4 99.4: 1.6 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 2 5 1 17 12 19 18:
Old : 26: 2 5 1 17 12 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 : 45.2 57.7 79.5 83.3 41.4 47.9 68.3 66.7
Old : 45.2 57.7 79.5 83.3 41.4 47.9 68.3 66.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV Code-0643IA
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 16 MWh :
: : :
All : 10,495: 4,140 1,930 825 5,195 7,320 10,160 10,075: 335 420
Old : 10,495: 4,140 1,930 825 5,195 7,320 10,160 10,075: 335 420
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 18.4 7.9 49.5 69.7 96.8 96.0: 3.2 4.0
Old : 100.0: 39.4 18.4 7.9 49.5 69.7 96.8 96.0: 3.2 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 : 30: 5 4 4 15 14 22 20:
Old : 30: 5 4 4 15 14 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 : 55.3 44.3 73.6 67.2 46.9 33.5 58.6 51.0
Old : 55.3 44.3 73.6 67.2 46.9 33.5 58.6 51.0
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, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 16 MWh :
: : :
All : 20,935: 6,330 2,630 3,045 10,325 14,730 19,700 20,405: 1,235 530
Old : 20,935: 6,330 2,630 3,045 10,325 14,730 19,700 20,405: 1,235 530
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -1,290: 1,675 -2,390 -620 -2,550 1,865 -1,495 -1,145: 205 -145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 12.6 14.5 49.3 70.4 94.1 97.5: 5.9 2.5
Old : 100.0: 30.2 12.6 14.5 49.3 70.4 94.1 97.5: 5.9 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 : 63: 10 14 15 36 32 58 49:
Old : 63: 10 14 15 36 32 58 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 : 37.2 39.4 54.9 56.5 30.6 35.5 45.8 47.3
Old : 37.2 39.4 54.9 56.5 30.6 35.5 45.8 47.3
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, June 11, 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 : 72,265: 2,947 11,063 5,270 63,895 55,667 72,112 72,000: 153 265
Old : 72,265: 2,947 11,063 5,270 63,895 55,667 72,112 72,000: 153 265
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -3,499: -231 27 -336 -2,922 -3,186 -3,489 -3,495: -10 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 15.3 7.3 88.4 77.0 99.8 99.6: 0.2 0.4
Old : 100.0: 4.1 15.3 7.3 88.4 77.0 99.8 99.6: 0.2 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 : 53: 6 9 6 29 29 39 40:
Old : 53: 6 9 6 29 29 39 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 : 44.2 46.7 62.4 71.6 42.3 39.3 59.3 58.5
Old : 44.2 46.7 62.4 71.6 42.3 39.3 59.3 58.5
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, June 11, 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 : 68,893: 10,512 3,438 6,917 50,761 58,208 68,190 68,563: 703 330
Old : 68,893: 10,512 3,438 6,917 50,761 58,208 68,190 68,563: 703 330
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -2,682: -1,682 680 -560 -565 -2,828 -2,807 -2,708: 125 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 5.0 10.0 73.7 84.5 99.0 99.5: 1.0 0.5
Old : 100.0: 15.3 5.0 10.0 73.7 84.5 99.0 99.5: 1.0 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 : 45: 9 5 8 27 23 41 31:
Old : 45: 9 5 8 27 23 41 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 : 42.2 47.6 64.2 71.8 32.3 41.9 48.5 51.9
Old : 42.2 47.6 64.2 71.8 32.3 41.9 48.5 51.9
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, June 11, 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 : 19,275: 4,525 0 0 14,750 19,060 19,275 19,060: 0 215
Old : 19,275: 4,525 0 0 14,750 19,060 19,275 19,060: 0 215
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -1,350: -325 0 0 -1,025 -1,345 -1,350 -1,345: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 0.0 0.0 76.5 98.9 100.0 98.9: 0.0 1.1
Old : 100.0: 23.5 0.0 0.0 76.5 98.9 100.0 98.9: 0.0 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 : 22: 4 0 0 14 12 18 12:
Old : 22: 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 : 56.9 71.5 82.9 95.1 49.4 68.1 67.5 73.6
Old : 56.9 71.5 82.9 95.1 49.4 68.1 67.5 73.6
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, June 11, 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 : 15,945: 1,345 1,260 1,090 13,450 13,355 15,885 15,705: 60 240
Old : 15,945: 1,345 1,260 1,090 13,450 13,355 15,885 15,705: 60 240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -110: -300 -50 250 -60 -310 -110 -110: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 7.9 6.8 84.4 83.8 99.6 98.5: 0.4 1.5
Old : 100.0: 8.4 7.9 6.8 84.4 83.8 99.6 98.5: 0.4 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 : 28: 3 2 3 18 17 22 21:
Old : 28: 3 2 3 18 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 : 37.1 45.5 67.4 70.5 33.2 37.3 53.0 55.0
Old : 37.1 45.5 67.4 70.5 33.2 37.3 53.0 55.0
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, June 11, 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 : 4,821: 1,185 958 409 2,425 2,869 4,019 4,236: 802 585
Old : 4,821: 1,185 958 409 2,425 2,869 4,019 4,236: 802 585
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 368: 165 190 -17 495 120 643 293: -275 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 19.9 8.5 50.3 59.5 83.4 87.9: 16.6 12.1
Old : 100.0: 24.6 19.9 8.5 50.3 59.5 83.4 87.9: 16.6 12.1
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 : 45: 10 6 8 26 18 41 27:
Old : 45: 10 6 8 26 18 41 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 : 27.1 44.8 40.7 64.2 18.0 33.0 27.5 51.0
Old : 27.1 44.8 40.7 64.2 18.0 33.0 27.5 51.0
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, June 11, 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 : 11,578: 1,258 879 1,689 7,562 8,116 10,509 10,684: 1,069 894
Old : 11,578: 1,258 879 1,689 7,562 8,116 10,509 10,684: 1,069 894
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 380: -176 24 76 445 212 345 312: 35 68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 7.6 14.6 65.3 70.1 90.8 92.3: 9.2 7.7
Old : 100.0: 10.9 7.6 14.6 65.3 70.1 90.8 92.3: 9.2 7.7
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 : 64: 12 4 14 42 43 57 59:
Old : 64: 12 4 14 42 43 57 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 : 29.4 19.9 44.9 35.3 25.0 16.8 34.2 27.1
Old : 29.4 19.9 44.9 35.3 25.0 16.8 34.2 27.1
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, June 11, 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 : 46,134: 7,463 1,532 4,896 33,763 39,379 46,122 45,807: 12 327
Old : 46,134: 7,463 1,532 4,896 33,763 39,379 46,122 45,807: 12 327
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 3,057: 55 -95 -262 3,489 3,649 3,282 3,292: -225 -235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 3.3 10.6 73.2 85.4 100.0 99.3: 0.0 0.7
Old : 100.0: 16.2 3.3 10.6 73.2 85.4 100.0 99.3: 0.0 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 9 3 8 41 37 53 46:
Old : 58: 9 3 8 41 37 53 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.5 35.6 56.2 52.4 25.2 18.5 34.6 31.1
Old : 35.5 35.6 56.2 52.4 25.2 18.5 34.6 31.1
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, June 11, 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 : 14,961: 108 1,434 2,418 12,377 10,972 14,903 14,824: 58 137
Old : 14,961: 108 1,434 2,418 12,377 10,972 14,903 14,824: 58 137
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 536: 88 -5 99 400 455 587 549: -51 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 9.6 16.2 82.7 73.3 99.6 99.1: 0.4 0.9
Old : 100.0: 0.7 9.6 16.2 82.7 73.3 99.6 99.1: 0.4 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 2 4 4 22 26 26 32:
Old : 37: 2 4 4 22 26 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 : 72.1 54.5 86.2 73.6 53.9 32.6 60.7 46.4
Old : 72.1 54.5 86.2 73.6 53.9 32.6 60.7 46.4
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, June 11, 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 : 38,113: 5,855 689 4,250 27,717 32,546 37,822 37,485: 291 628
Old : 38,113: 5,855 689 4,250 27,717 32,546 37,822 37,485: 291 628
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 1,407: 127 -424 290 985 1,601 1,402 1,467: 5 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 1.8 11.2 72.7 85.4 99.2 98.4: 0.8 1.6
Old : 100.0: 15.4 1.8 11.2 72.7 85.4 99.2 98.4: 0.8 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 78: 11 5 10 53 49 68 60:
Old : 78: 11 5 10 53 49 68 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 : 34.6 33.9 49.3 53.7 24.5 30.3 32.6 40.9
Old : 34.6 33.9 49.3 53.7 24.5 30.3 32.6 40.9
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, June 11, 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 : 7,620: 0 50 276 6,919 6,955 7,195 7,281: 425 339
Old : 7,620: 0 50 276 6,919 6,955 7,195 7,281: 425 339
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 313: 0 -30 23 185 320 208 313: 105 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.7 3.6 90.8 91.3 94.4 95.6: 5.6 4.4
Old : 100.0: 0.0 0.7 3.6 90.8 91.3 94.4 95.6: 5.6 4.4
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 : 20: 0 2 3 14 15 17 18:
Old : 20: 0 2 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 : 72.3 68.1 84.3 85.2 62.7 57.7 64.4 64.2
Old : 72.3 68.1 84.3 85.2 62.7 57.7 64.4 64.2
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, June 11, 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 : 59,151: 49,144 1,380 972 8,903 56,780 59,019 59,132: 132 19
Old : 59,151: 49,144 1,380 972 8,903 56,780 59,019 59,132: 132 19
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 540: 672 -546 127 -259 959 540 540: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 2.3 1.6 15.1 96.0 99.8 100.0: 0.2 0.0
Old : 100.0: 83.1 2.3 1.6 15.1 96.0 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 4 6 4 27 43 33 51:
Old : 62: 4 6 4 27 43 33 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 88.3 44.0 92.6 66.0 86.6 44.0 89.9 66.0
Old : 88.3 44.0 92.6 66.0 86.6 44.0 89.9 66.0
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, June 11, 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 : 135,226: 22,305 52,753 7,138 105,314 75,128 134,757 135,019: 469 207
Old : 135,226: 22,305 52,753 7,138 105,314 75,128 134,757 135,019: 469 207
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 3,100: 2,359 474 -500 1,282 3,121 3,141 3,095: -41 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 39.0 5.3 77.9 55.6 99.7 99.8: 0.3 0.2
Old : 100.0: 16.5 39.0 5.3 77.9 55.6 99.7 99.8: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 134: 15 19 19 90 83 116 111:
Old : 134: 15 19 19 90 83 116 111:
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 : 25.2 46.8 41.3 58.6 21.2 46.0 33.8 53.4
Old : 25.2 46.8 41.3 58.6 21.2 46.0 33.8 53.4
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, June 11, 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 : 3,392: 474 584 137 2,114 2,258 2,725 2,979: 667 413
Old : 3,392: 474 584 137 2,114 2,258 2,725 2,979: 667 413
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 221: 113 -13 -7 167 330 273 310: -52 -89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 17.2 4.0 62.3 66.6 80.3 87.8: 19.7 12.2
Old : 100.0: 14.0 17.2 4.0 62.3 66.6 80.3 87.8: 19.7 12.2
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 : 34: 7 3 5 18 21 25 29:
Old : 34: 7 3 5 18 21 25 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 : 41.7 33.3 57.0 50.7 35.0 31.1 48.4 46.6
Old : 41.7 33.3 57.0 50.7 35.0 31.1 48.4 46.6
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, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Barrels :
: : :
All : 48,175: 2,140 50 0 46,015 48,125 48,155 48,175: 20 0
Old : 48,175: 2,140 50 0 46,015 48,125 48,155 48,175: 20 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -950: 260 0 0 -1,210 -935 -950 -935: 0 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 0.1 0.0 95.5 99.9 100.0 100.0: 0.0 0.0
Old : 100.0: 4.4 0.1 0.0 95.5 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 : 48: 3 1 0 34 26 37 27:
Old : 48: 3 1 0 34 26 37 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 : 48.7 55.1 69.2 79.0 43.1 48.1 58.8 66.9
Old : 48.7 55.1 69.2 79.0 43.1 48.1 58.8 66.9
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, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 51,766: 235 0 0 51,531 51,766 51,766 51,766: 0 0
Old : 51,766: 235 0 0 51,531 51,766 51,766 51,766: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 3,506: 25 0 0 3,496 3,506 3,521 3,506: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 0.0 0.0 99.5 100.0 100.0 100.0: 0.0 0.0
Old : 100.0: 0.5 0.0 0.0 99.5 100.0 100.0 100.0: 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 : 46: 2 0 0 28 32 30 32:
Old : 46: 2 0 0 28 32 30 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 46.7 69.8 69.7 34.1 46.3 56.3 65.5
Old : 46.6 46.7 69.8 69.7 34.1 46.3 56.3 65.5
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, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 17,899: 0 90 10 17,889 17,733 17,899 17,833: 0 66
Old : 17,899: 0 90 10 17,889 17,733 17,899 17,833: 0 66
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -396: 0 -10 0 -396 -386 -396 -396: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.5 0.1 99.9 99.1 100.0 99.6: 0.0 0.4
Old : 100.0: 0.0 0.5 0.1 99.9 99.1 100.0 99.6: 0.0 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 : 29: 0 1 1 15 21 16 22:
Old : 29: 0 1 1 15 21 16 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 : 73.3 51.5 93.5 76.4 66.7 51.5 79.8 72.6
Old : 73.3 51.5 93.5 76.4 66.7 51.5 79.8 72.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 13,913: 0 0 0 13,865 13,781 13,865 13,781: 48 132
Old : 13,913: 0 0 0 13,865 13,781 13,865 13,781: 48 132
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 855: 0 0 0 855 855 855 855: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 99.7 99.1 99.7 99.1: 0.3 0.9
Old : 100.0: 0.0 0.0 0.0 99.7 99.1 99.7 99.1: 0.3 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 : 24: 0 0 0 16 18 16 18:
Old : 24: 0 0 0 16 18 16 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 : 58.9 74.3 88.4 90.5 58.0 70.5 84.5 86.7
Old : 58.9 74.3 88.4 90.5 58.0 70.5 84.5 86.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Barrels :
: : :
All : 19,861: 4,415 2,137 931 12,897 12,584 18,243 15,652: 1,618 4,209
Old : 19,861: 4,415 2,137 931 12,897 12,584 18,243 15,652: 1,618 4,209
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 1,014: 300 652 -140 887 525 1,047 1,037: -33 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 10.8 4.7 64.9 63.4 91.9 78.8: 8.1 21.2
Old : 100.0: 22.2 10.8 4.7 64.9 63.4 91.9 78.8: 8.1 21.2
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 : 22: 2 2 2 14 14 17 17:
Old : 22: 2 2 2 14 14 17 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 : 54.1 40.9 81.7 63.8 49.9 34.3 60.7 46.2
Old : 54.1 40.9 81.7 63.8 49.9 34.3 60.7 46.2
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, June 11, 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 : 6,701: 281 705 175 6,156 5,788 6,612 6,668: 89 33
Old : 6,701: 281 705 175 6,156 5,788 6,612 6,668: 89 33
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 90: 106 40 -75 18 125 49 90: 41 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 10.5 2.6 91.9 86.4 98.7 99.5: 1.3 0.5
Old : 100.0: 4.2 10.5 2.6 91.9 86.4 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 : 24: 2 4 1 13 14 15 19:
Old : 24: 2 4 1 13 14 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 : 80.7 65.1 93.9 84.7 72.6 54.9 80.3 73.3
Old : 80.7 65.1 93.9 84.7 72.6 54.9 80.3 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 14, 2024