NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 SRECs) :
: : :
All : 74,833: 10,125 10,501 6,739 57,969 57,593 74,833 74,833: 0 0
Old : 74,833: 10,125 10,501 6,739 57,969 57,593 74,833 74,833: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 14.0 9.0 77.5 77.0 100.0 100.0: 0.0 0.0
Old : 100.0: 13.5 14.0 9.0 77.5 77.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 2 6 1 17 9 20 15:
Old : 28: 2 6 1 17 9 20 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 83.4 77.6 96.5 48.9 73.5 73.2 82.5
Old : 49.2 83.4 77.6 96.5 48.9 73.5 73.2 82.5
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, August 20, 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 : 184,352: 34,587 54,210 6,640 143,111 123,502 184,338 184,352: 14 0
Old : 184,352: 34,587 54,210 6,640 143,111 123,502 184,338 184,352: 14 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: -29: 550 -260 5 -584 226 -29 -29: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 29.4 3.6 77.6 67.0 100.0 100.0: 0.0 0.0
Old : 100.0: 18.8 29.4 3.6 77.6 67.0 100.0 100.0: 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 : 51: 11 11 5 22 17 38 29:
Old : 51: 11 11 5 22 17 38 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 41.8 77.6 71.3 53.9 41.7 73.7 66.4
Old : 53.9 41.8 77.6 71.3 53.9 41.7 73.7 66.4
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, August 20, 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 : 49,061: 15,097 12,043 7,527 26,423 29,480 49,047 49,051: 14 10
Old : 49,061: 15,097 12,043 7,527 26,423 29,480 49,047 49,051: 14 10
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 922: 1,914 -209 475 -1,478 647 910 912: 12 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 24.5 15.3 53.9 60.1 100.0 100.0: 0.0 0.0
Old : 100.0: 30.8 24.5 15.3 53.9 60.1 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 25 6 10 12 10 41 23:
Old : 46: 25 6 10 12 10 41 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 : 56.7 88.3 81.8 94.6 34.3 55.5 48.6 58.1
Old : 56.7 88.3 81.8 94.6 34.3 55.5 48.6 58.1
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, August 20, 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 : 16,763: 10,984 8,019 1,022 4,696 7,645 16,702 16,686: 61 77
Old : 16,763: 10,984 8,019 1,022 4,696 7,645 16,702 16,686: 61 77
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: -245: 107 268 -320 -36 -204 -249 -256: 4 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 47.8 6.1 28.0 45.6 99.6 99.5: 0.4 0.5
Old : 100.0: 65.5 47.8 6.1 28.0 45.6 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 : 55: 10 28 8 10 11 27 40:
Old : 55: 10 28 8 10 11 27 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 : 70.6 37.9 90.0 61.6 63.6 26.5 68.6 46.5
Old : 70.6 37.9 90.0 61.6 63.6 26.5 68.6 46.5
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, August 20, 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 : 16,897: 2,080 4,740 0 14,817 12,157 16,897 16,897: 0 0
Old : 16,897: 2,080 4,740 0 14,817 12,157 16,897 16,897: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 28.1 0.0 87.7 71.9 100.0 100.0: 0.0 0.0
Old : 100.0: 12.3 28.1 0.0 87.7 71.9 100.0 100.0: 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 : 22: 2 3 0 14 7 16 10:
Old : 22: 2 3 0 14 7 16 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 77.9 80.7 97.9 49.3 75.0 73.8 86.4
Old : 52.2 77.9 80.7 97.9 49.3 75.0 73.8 86.4
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, August 20, 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 : 47,264: 12,992 40,070 4,822 29,450 2,372 47,264 47,264: 0 0
Old : 47,264: 12,992 40,070 4,822 29,450 2,372 47,264 47,264: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 2,512: 542 130 810 1,160 1,572 2,512 2,512: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 84.8 10.2 62.3 5.0 100.0 100.0: 0.0 0.0
Old : 100.0: 27.5 84.8 10.2 62.3 5.0 100.0 100.0: 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 : 36: 13 8 5 12 5 29 14:
Old : 36: 13 8 5 12 5 29 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 : 65.4 81.7 85.9 94.1 64.4 74.5 77.6 86.0
Old : 65.4 81.7 85.9 94.1 64.4 74.5 77.6 86.0
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, August 20, 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 : 12,807: 4,723 3,441 1,026 7,027 8,306 12,776 12,773: 31 34
Old : 12,807: 4,723 3,441 1,026 7,027 8,306 12,776 12,773: 31 34
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: -256: -60 143 -26 -170 -353 -256 -236: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 26.9 8.0 54.9 64.9 99.8 99.7: 0.2 0.3
Old : 100.0: 36.9 26.9 8.0 54.9 64.9 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 : 39: 14 11 5 9 7 24 22:
Old : 39: 14 11 5 9 7 24 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.0 69.9 81.7 86.1 41.9 60.1 62.0 72.7
Old : 54.0 69.9 81.7 86.1 41.9 60.1 62.0 72.7
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, August 20, 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 : 12,093: 150 6,425 0 11,943 5,668 12,093 12,093: 0 0
Old : 12,093: 150 6,425 0 11,943 5,668 12,093 12,093: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 150: 0 -100 0 150 250 150 150: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 53.1 0.0 98.8 46.9 100.0 100.0: 0.0 0.0
Old : 100.0: 1.2 53.1 0.0 98.8 46.9 100.0 100.0: 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 : 23: 1 6 0 8 10 9 16:
Old : 23: 1 6 0 8 10 9 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 : 86.5 66.4 99.3 87.7 86.5 66.4 98.1 87.1
Old : 86.5 66.4 99.3 87.7 86.5 66.4 98.1 87.1
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, August 20, 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 : 17,096: 4,488 1,459 1,967 10,641 13,655 17,096 17,081: 0 15
Old : 17,096: 4,488 1,459 1,967 10,641 13,655 17,096 17,081: 0 15
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 8.5 11.5 62.2 79.9 100.0 99.9: 0.0 0.1
Old : 100.0: 26.3 8.5 11.5 62.2 79.9 100.0 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 12 10 16 12:
Old : 23: 3 2 1 12 10 16 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 55.3 84.1 83.8 50.3 52.0 74.6 74.1
Old : 52.8 55.3 84.1 83.8 50.3 52.0 74.6 74.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 SRECs) :
: : :
All : 17,740: 2,745 6,529 0 14,995 11,211 17,740 17,740: 0 0
Old : 17,740: 2,745 6,529 0 14,995 11,211 17,740 17,740: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 36.8 0.0 84.5 63.2 100.0 100.0: 0.0 0.0
Old : 100.0: 15.5 36.8 0.0 84.5 63.2 100.0 100.0: 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 : 21: 3 3 0 12 5 15 8:
Old : 21: 3 3 0 12 5 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 : 63.1 82.9 88.9 100.0 63.1 82.9 88.4 98.2
Old : 63.1 82.9 88.9 100.0 63.1 82.9 88.4 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, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 AECs) :
: : :
All : 33,299: 16,133 7,188 10 17,156 26,101 33,299 33,299: 0 0
Old : 33,299: 16,133 7,188 10 17,156 26,101 33,299 33,299: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 30: 30 0 0 0 30 30 30: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.4 21.6 0.0 51.5 78.4 100.0 100.0: 0.0 0.0
Old : 100.0: 48.4 21.6 0.0 51.5 78.4 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 9 4 1 12 11 22 15:
Old : 31: 9 4 1 12 11 22 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.4 73.9 84.7 89.7 58.4 73.9 84.7 89.4
Old : 58.4 73.9 84.7 89.7 58.4 73.9 84.7 89.4
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, August 20, 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 : 257,901: 120,439 31,976 80,259 56,997 145,575 257,695 257,810: 206 91
Old : 257,901: 120,439 31,976 80,259 56,997 145,575 257,695 257,810: 206 91
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 7,104: 575 -785 3,764 2,758 4,095 7,097 7,074: 7 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.7 12.4 31.1 22.1 56.4 99.9 100.0: 0.1 0.0
Old : 100.0: 46.7 12.4 31.1 22.1 56.4 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 : 153: 79 24 43 39 39 130 95:
Old : 153: 79 24 43 39 39 130 95:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.5 24.4 43.1 39.9 21.4 20.3 30.2 33.1
Old : 29.5 24.4 43.1 39.9 21.4 20.3 30.2 33.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 20, 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 : 80,840: 39,392 32,519 14,437 26,844 33,822 80,674 80,779: 166 61
Old : 80,840: 39,392 32,519 14,437 26,844 33,822 80,674 80,779: 166 61
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 2,916: 1,944 2,574 611 345 -280 2,901 2,905: 15 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.7 40.2 17.9 33.2 41.8 99.8 99.9: 0.2 0.1
Old : 100.0: 48.7 40.2 17.9 33.2 41.8 99.8 99.9: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 71: 31 13 16 15 19 51 43:
Old : 71: 31 13 16 15 19 51 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 : 56.2 39.6 73.7 63.3 48.1 34.3 61.0 56.0
Old : 56.2 39.6 73.7 63.3 48.1 34.3 61.0 56.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WASHINGTON CARBON ALL V2024 - ICE FUTURES ENERGY DIV Code-0063E9
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 20, 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 : 5,026: 2,487 2,443 709 1,822 1,844 5,017 4,996: 9 30
Old : 5,026: 2,487 2,443 709 1,822 1,844 5,017 4,996: 9 30
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 229: 125 128 43 71 44 239 214: -10 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.5 48.6 14.1 36.2 36.7 99.8 99.4: 0.2 0.6
Old : 100.0: 49.5 48.6 14.1 36.2 36.7 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 : 32: 11 10 6 6 10 21 22:
Old : 32: 11 10 6 6 10 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 : 68.2 50.4 89.2 74.0 68.2 43.5 79.1 62.4
Old : 68.2 50.4 89.2 74.0 68.2 43.5 79.1 62.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 20, 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 : 63,514: 12,044 23,015 10,469 40,929 29,998 63,442 63,482: 72 32
Old : 63,514: 12,044 23,015 10,469 40,929 29,998 63,442 63,482: 72 32
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 1,316: -144 -226 83 1,380 1,468 1,320 1,325: -4 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 36.2 16.5 64.4 47.2 99.9 99.9: 0.1 0.1
Old : 100.0: 19.0 36.2 16.5 64.4 47.2 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 : 73: 27 15 18 25 23 61 47:
Old : 73: 27 15 18 25 23 61 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.6 61.3 57.3 73.6 33.5 59.3 47.2 63.4
Old : 40.6 61.3 57.3 73.6 33.5 59.3 47.2 63.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 barrels :
: : :
All : 5,596: 410 0 70 4,951 5,406 5,431 5,476: 165 120
Old : 5,596: 410 0 70 4,951 5,406 5,431 5,476: 165 120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 2: 45 0 -5 -38 7 2 2: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 0.0 1.3 88.5 96.6 97.1 97.9: 2.9 2.1
Old : 100.0: 7.3 0.0 1.3 88.5 96.6 97.1 97.9: 2.9 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 0 1 15 20 17 21:
Old : 22: 2 0 1 15 20 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 : 68.8 62.2 84.6 81.2 56.2 48.8 58.8 57.6
Old : 68.8 62.2 84.6 81.2 56.2 48.8 58.8 57.6
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, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 barrels :
: : :
All : 31,593: 9,946 1,409 3,010 18,591 27,043 31,547 31,462: 46 131
Old : 31,593: 9,946 1,409 3,010 18,591 27,043 31,547 31,462: 46 131
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 3,458: 850 434 335 2,273 2,671 3,458 3,440: 0 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 4.5 9.5 58.8 85.6 99.9 99.6: 0.1 0.4
Old : 100.0: 31.5 4.5 9.5 58.8 85.6 99.9 99.6: 0.1 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 : 62: 7 2 11 35 43 48 54:
Old : 62: 7 2 11 35 43 48 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.0 33.1 64.1 52.8 40.6 26.3 47.9 37.6
Old : 49.0 33.1 64.1 52.8 40.6 26.3 47.9 37.6
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, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 barrels :
: : :
All : 18,447: 282 1,579 3,156 15,009 13,694 18,447 18,429: 0 18
Old : 18,447: 282 1,579 3,156 15,009 13,694 18,447 18,429: 0 18
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 1,576: 214 -292 419 943 1,470 1,576 1,597: 0 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 8.6 17.1 81.4 74.2 100.0 99.9: 0.0 0.1
Old : 100.0: 1.5 8.6 17.1 81.4 74.2 100.0 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 : 41: 2 7 6 24 20 31 29:
Old : 41: 2 7 6 24 20 31 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.9 56.6 67.0 74.2 34.6 42.6 51.0 52.2
Old : 44.9 56.6 67.0 74.2 34.6 42.6 51.0 52.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : BBL :
: : :
All : 9,417: 1,530 5,251 765 6,987 3,376 9,282 9,392: 135 25
Old : 9,417: 1,530 5,251 765 6,987 3,376 9,282 9,392: 135 25
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 418: 85 488 100 250 -150 435 438: -17 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 55.8 8.1 74.2 35.9 98.6 99.7: 1.4 0.3
Old : 100.0: 16.2 55.8 8.1 74.2 35.9 98.6 99.7: 1.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 4 4 3 24 13 30 18:
Old : 34: 4 4 3 24 13 30 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 : 42.9 77.3 63.2 90.3 35.2 67.7 53.3 73.6
Old : 42.9 77.3 63.2 90.3 35.2 67.7 53.3 73.6
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, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 7,192,416: 753,989 304,236 1,544,539 4,850,084 5,328,166 7,148,612 7,176,941: 43,804 15,475
Old : 7,192,416: 753,989 304,236 1,544,539 4,850,084 5,328,166 7,148,612 7,176,941: 43,804 15,475
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 39,501: 8,487 -29,816 38,853 -6,240 29,957 41,100 38,994: -1,599 507
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 4.2 21.5 67.4 74.1 99.4 99.8: 0.6 0.2
Old : 100.0: 10.5 4.2 21.5 67.4 74.1 99.4 99.8: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 256: 35 39 57 172 132 239 196:
Old : 256: 35 39 57 172 132 239 196:
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 : 20.8 33.3 34.6 48.8 15.3 30.6 26.3 41.7
Old : 20.8 33.3 34.6 48.8 15.3 30.6 26.3 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, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 4,215,838: 258,550 166,956 1,933,080 2,020,274 2,113,506 4,211,904 4,213,542: 3,933 2,295
Old : 4,215,838: 258,550 166,956 1,933,080 2,020,274 2,113,506 4,211,904 4,213,542: 3,933 2,295
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: -11,281: -10,892 -10,229 1,557 -2,400 -3,059 -11,735 -11,731: 454 450
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 4.0 45.9 47.9 50.1 99.9 99.9: 0.1 0.1
Old : 100.0: 6.1 4.0 45.9 47.9 50.1 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 : 103: 31 15 37 56 51 99 91:
Old : 103: 31 15 37 56 51 99 91:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.2 40.4 56.4 60.3 3.5 5.8 5.0 7.2
Old : 36.2 40.4 56.4 60.3 3.5 5.8 5.0 7.2
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, August 20, 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 : 191,860: 11,151 4,283 1,346 172,886 181,096 185,383 186,725: 6,477 5,135
Old : 191,860: 11,151 4,283 1,346 172,886 181,096 185,383 186,725: 6,477 5,135
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 126: 3,448 -570 -214 -3,380 1,846 -146 1,062: 272 -936
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 2.2 0.7 90.1 94.4 96.6 97.3: 3.4 2.7
Old : 100.0: 5.8 2.2 0.7 90.1 94.4 96.6 97.3: 3.4 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 : 43: 3 3 3 33 32 38 36:
Old : 43: 3 3 3 33 32 38 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.4 60.0 58.7 73.1 34.6 52.7 47.8 59.4
Old : 36.4 60.0 58.7 73.1 34.6 52.7 47.8 59.4
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, August 20, 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 : 183,052: 6,817 6,731 2,542 154,382 167,392 163,741 176,665: 19,311 6,387
Old : 183,052: 6,817 6,731 2,542 154,382 167,392 163,741 176,665: 19,311 6,387
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: -3,532: 520 -1,343 724 -7,509 -4,778 -6,265 -5,397: 2,733 1,865
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 3.7 1.4 84.3 91.4 89.5 96.5: 10.5 3.5
Old : 100.0: 3.7 3.7 1.4 84.3 91.4 89.5 96.5: 10.5 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 : 45: 6 5 8 31 32 41 42:
Old : 45: 6 5 8 31 32 41 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 67.2 65.9 77.3 51.3 61.8 62.8 70.7
Old : 52.7 67.2 65.9 77.3 51.3 61.8 62.8 70.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 20, 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 : 420,325: 17,089 15,872 6,434 390,247 388,878 413,770 411,184: 6,555 9,141
Old : 420,325: 17,089 15,872 6,434 390,247 388,878 413,770 411,184: 6,555 9,141
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 2,723: -2,073 3,419 -1,597 8,523 1,324 4,853 3,146: -2,130 -423
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 3.8 1.5 92.8 92.5 98.4 97.8: 1.6 2.2
Old : 100.0: 4.1 3.8 1.5 92.8 92.5 98.4 97.8: 1.6 2.2
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 : 59: 3 8 6 40 39 47 49:
Old : 59: 3 8 6 40 39 47 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 : 49.2 57.1 68.5 70.7 36.9 47.5 52.9 58.5
Old : 49.2 57.1 68.5 70.7 36.9 47.5 52.9 58.5
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, August 20, 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 : 927,318: 20,785 5,345 15,655 883,943 903,398 920,383 924,398: 6,935 2,920
Old : 927,318: 20,785 5,345 15,655 883,943 903,398 920,383 924,398: 6,935 2,920
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 5,957: 523 981 -814 6,209 6,403 5,918 6,570: 39 -613
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 0.6 1.7 95.3 97.4 99.3 99.7: 0.7 0.3
Old : 100.0: 2.2 0.6 1.7 95.3 97.4 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 : 56: 3 6 6 43 34 50 42:
Old : 56: 3 6 6 43 34 50 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 54.2 71.5 82.3 48.1 53.9 64.6 77.3
Old : 54.6 54.2 71.5 82.3 48.1 53.9 64.6 77.3
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, August 20, 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 : 370,830: 8,352 21,289 4,795 346,715 338,098 359,862 364,182: 10,968 6,648
Old : 370,830: 8,352 21,289 4,795 346,715 338,098 359,862 364,182: 10,968 6,648
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 3,167: -180 589 -1,470 4,033 5,528 2,383 4,647: 784 -1,480
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 5.7 1.3 93.5 91.2 97.0 98.2: 3.0 1.8
Old : 100.0: 2.3 5.7 1.3 93.5 91.2 97.0 98.2: 3.0 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 : 63: 3 5 4 45 41 52 46:
Old : 63: 3 5 4 45 41 52 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 : 42.5 49.6 58.2 65.8 41.6 47.8 55.5 61.4
Old : 42.5 49.6 58.2 65.8 41.6 47.8 55.5 61.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 20, 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 : 850,090: 257 104,143 37,960 804,938 697,950 843,155 840,053: 6,935 10,037
Old : 850,090: 257 104,143 37,960 804,938 697,950 843,155 840,053: 6,935 10,037
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 20,333: -931 9,908 -39 21,271 5,862 20,301 15,731: 32 4,602
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 12.3 4.5 94.7 82.1 99.2 98.8: 0.8 1.2
Old : 100.0: 0.0 12.3 4.5 94.7 82.1 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 : 81: 2 16 8 50 51 58 69:
Old : 81: 2 16 8 50 51 58 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 46.7 60.7 61.0 36.7 43.4 58.5 56.2
Old : 37.8 46.7 60.7 61.0 36.7 43.4 58.5 56.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 20, 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 : 446,215: 0 30,932 3,002 432,749 398,953 435,751 432,887: 10,464 13,328
Old : 446,215: 0 30,932 3,002 432,749 398,953 435,751 432,887: 10,464 13,328
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 21,129: 0 1,850 124 19,563 18,209 19,687 20,183: 1,442 946
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 6.9 0.7 97.0 89.4 97.7 97.0: 2.3 3.0
Old : 100.0: 0.0 6.9 0.7 97.0 89.4 97.7 97.0: 2.3 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 0 10 3 48 37 51 47:
Old : 62: 0 10 3 48 37 51 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.8 48.0 55.6 65.2 33.8 40.8 51.9 56.5
Old : 35.8 48.0 55.6 65.2 33.8 40.8 51.9 56.5
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, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 102,235: 1,193 7,417 545 92,327 87,593 94,065 95,555: 8,170 6,680
Old : 102,235: 1,193 7,417 545 92,327 87,593 94,065 95,555: 8,170 6,680
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 917: -132 298 105 1,035 470 1,008 873: -91 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 7.3 0.5 90.3 85.7 92.0 93.5: 8.0 6.5
Old : 100.0: 1.2 7.3 0.5 90.3 85.7 92.0 93.5: 8.0 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 2 6 3 19 16 22 24:
Old : 33: 2 6 3 19 16 22 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 : 76.1 54.7 84.7 76.4 75.9 52.1 79.9 70.6
Old : 76.1 54.7 84.7 76.4 75.9 52.1 79.9 70.6
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, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 83,443: 1,301 1,500 434 76,823 80,539 78,558 82,473: 4,885 970
Old : 83,443: 1,301 1,500 434 76,823 80,539 78,558 82,473: 4,885 970
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 2,446: 360 0 0 2,390 2,446 2,750 2,446: -304 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 1.8 0.5 92.1 96.5 94.1 98.8: 5.9 1.2
Old : 100.0: 1.6 1.8 0.5 92.1 96.5 94.1 98.8: 5.9 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: 1 1 1 26 24 27 26:
Old : 37: 1 1 1 26 24 27 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 : 47.1 68.1 66.5 82.5 45.0 60.4 59.8 72.6
Old : 47.1 68.1 66.5 82.5 45.0 60.4 59.8 72.6
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, August 20, 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 : 35,267: 1,023 11,423 0 33,691 21,859 34,714 33,282: 553 1,985
Old : 35,267: 1,023 11,423 0 33,691 21,859 34,714 33,282: 553 1,985
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 4,652: 0 4,172 0 4,532 300 4,532 4,472: 120 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 32.4 0.0 95.5 62.0 98.4 94.4: 1.6 5.6
Old : 100.0: 2.9 32.4 0.0 95.5 62.0 98.4 94.4: 1.6 5.6
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 : 22: 2 1 0 15 9 17 10:
Old : 22: 2 1 0 15 9 17 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 86.9 78.6 93.8 52.6 84.5 74.7 86.4
Old : 54.2 86.9 78.6 93.8 52.6 84.5 74.7 86.4
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, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 364,079: 6,218 58,454 1,423 347,262 293,878 354,903 353,755: 9,176 10,324
Old : 364,079: 6,218 58,454 1,423 347,262 293,878 354,903 353,755: 9,176 10,324
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 14,721: -257 860 808 13,323 13,263 13,874 14,931: 847 -210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 16.1 0.4 95.4 80.7 97.5 97.2: 2.5 2.8
Old : 100.0: 1.7 16.1 0.4 95.4 80.7 97.5 97.2: 2.5 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 2 3 2 36 26 39 30:
Old : 44: 2 3 2 36 26 39 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 : 57.9 62.9 76.0 82.9 50.3 61.7 67.2 77.5
Old : 57.9 62.9 76.0 82.9 50.3 61.7 67.2 77.5
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, August 20, 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 : 191,120: 3,436 3,109 0 180,370 181,288 183,806 184,397: 7,314 6,723
Old : 191,120: 3,436 3,109 0 180,370 181,288 183,806 184,397: 7,314 6,723
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 3,582: 390 360 0 3,061 3,425 3,451 3,785: 131 -203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 1.6 0.0 94.4 94.9 96.2 96.5: 3.8 3.5
Old : 100.0: 1.8 1.6 0.0 94.4 94.9 96.2 96.5: 3.8 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 2 2 0 23 25 25 27:
Old : 41: 2 2 0 23 25 25 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 : 52.0 49.7 73.5 70.6 51.5 49.6 69.2 70.2
Old : 52.0 49.7 73.5 70.6 51.5 49.6 69.2 70.2
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, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 238,422: 695 10,559 1,037 232,706 220,436 234,438 232,032: 3,984 6,390
Old : 238,422: 695 10,559 1,037 232,706 220,436 234,438 232,032: 3,984 6,390
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 2,489: 454 420 0 1,913 2,063 2,367 2,483: 122 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 4.4 0.4 97.6 92.5 98.3 97.3: 1.7 2.7
Old : 100.0: 0.3 4.4 0.4 97.6 92.5 98.3 97.3: 1.7 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 : 40: 1 3 1 19 30 21 33:
Old : 40: 1 3 1 19 30 21 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 : 82.0 33.5 93.6 53.4 81.7 30.8 89.8 49.3
Old : 82.0 33.5 93.6 53.4 81.7 30.8 89.8 49.3
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, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 73,271: 9,512 858 31 62,422 69,504 71,965 70,393: 1,306 2,878
Old : 73,271: 9,512 858 31 62,422 69,504 71,965 70,393: 1,306 2,878
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 7,790: 5,053 300 0 2,730 7,490 7,783 7,790: 7 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 1.2 0.0 85.2 94.9 98.2 96.1: 1.8 3.9
Old : 100.0: 13.0 1.2 0.0 85.2 94.9 98.2 96.1: 1.8 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 : 45: 4 3 1 28 22 32 26:
Old : 45: 4 3 1 28 22 32 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 : 52.7 63.5 70.1 79.9 50.9 63.5 66.3 78.3
Old : 52.7 63.5 70.1 79.9 50.9 63.5 66.3 78.3
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, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 845,896: 56,897 19,913 29,769 745,045 790,429 831,711 840,111: 14,185 5,785
Old : 845,896: 56,897 19,913 29,769 745,045 790,429 831,711 840,111: 14,185 5,785
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 9,630: 5,363 1,365 -3,106 9,440 12,272 11,697 10,531: -2,067 -901
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 2.4 3.5 88.1 93.4 98.3 99.3: 1.7 0.7
Old : 100.0: 6.7 2.4 3.5 88.1 93.4 98.3 99.3: 1.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 91: 14 8 15 59 57 77 76:
Old : 91: 14 8 15 59 57 77 76:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.7 36.7 44.4 62.2 24.9 36.4 39.0 58.2
Old : 27.7 36.7 44.4 62.2 24.9 36.4 39.0 58.2
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, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 213,326: 18,847 2,180 1,471 185,980 205,102 206,298 208,753: 7,028 4,573
Old : 213,326: 18,847 2,180 1,471 185,980 205,102 206,298 208,753: 7,028 4,573
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 1,381: -446 642 209 1,680 515 1,443 1,366: -62 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 1.0 0.7 87.2 96.1 96.7 97.9: 3.3 2.1
Old : 100.0: 8.8 1.0 0.7 87.2 96.1 96.7 97.9: 3.3 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 1 1 1 21 17 22 19:
Old : 31: 1 1 1 21 17 22 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.4 88.9 88.0 93.6 52.4 69.3 64.4 72.1
Old : 74.4 88.9 88.0 93.6 52.4 69.3 64.4 72.1
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, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 71,046: 4,483 6,079 4,455 61,290 55,021 70,228 65,555: 818 5,491
Old : 71,046: 4,483 6,079 4,455 61,290 55,021 70,228 65,555: 818 5,491
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 6,120: -1,206 3,945 1,506 6,186 2,544 6,486 7,995: -366 -1,875
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 8.6 6.3 86.3 77.4 98.8 92.3: 1.2 7.7
Old : 100.0: 6.3 8.6 6.3 86.3 77.4 98.8 92.3: 1.2 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 : 36: 2 4 2 24 21 27 26:
Old : 36: 2 4 2 24 21 27 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 : 38.1 45.0 60.7 68.3 36.3 40.1 53.3 60.3
Old : 38.1 45.0 60.7 68.3 36.3 40.1 53.3 60.3
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, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 143,382: 14,367 28,519 15,584 112,153 97,987 142,104 142,090: 1,278 1,292
Old : 143,382: 14,367 28,519 15,584 112,153 97,987 142,104 142,090: 1,278 1,292
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 6,060: -297 4,683 627 5,730 750 6,060 6,060: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 19.9 10.9 78.2 68.3 99.1 99.1: 0.9 0.9
Old : 100.0: 10.0 19.9 10.9 78.2 68.3 99.1 99.1: 0.9 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 : 79: 9 7 3 38 39 48 48:
Old : 79: 9 7 3 38 39 48 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.0 41.5 55.5 63.8 31.2 35.8 46.2 53.1
Old : 38.0 41.5 55.5 63.8 31.2 35.8 46.2 53.1
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, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 606,515: 228 152,871 0 604,262 450,781 604,490 603,652: 2,025 2,863
Old : 606,515: 228 152,871 0 604,262 450,781 604,490 603,652: 2,025 2,863
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 14,443: 0 2,359 0 14,536 13,320 14,536 15,679: -93 -1,236
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 25.2 0.0 99.6 74.3 99.7 99.5: 0.3 0.5
Old : 100.0: 0.0 25.2 0.0 99.6 74.3 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 : 60: 1 9 0 34 33 35 42:
Old : 60: 1 9 0 34 33 35 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 62.9 79.6 76.4 49.4 62.7 77.5 75.9
Old : 51.1 62.9 79.6 76.4 49.4 62.7 77.5 75.9
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, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : MMBTU :
: : :
All : 26,775: 372 1,038 0 25,420 25,334 25,792 26,372: 983 403
Old : 26,775: 372 1,038 0 25,420 25,334 25,792 26,372: 983 403
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: -270: 0 0 0 -360 -270 -360 -270: 90 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 3.9 0.0 94.9 94.6 96.3 98.5: 3.7 1.5
Old : 100.0: 1.4 3.9 0.0 94.9 94.6 96.3 98.5: 3.7 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 : 27: 1 1 0 14 21 15 22:
Old : 27: 1 1 0 14 21 15 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 : 61.3 63.6 86.1 79.2 49.8 56.2 71.9 65.4
Old : 61.3 63.6 86.1 79.2 49.8 56.2 71.9 65.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 255,122: 949 6,014 2,875 237,164 241,550 240,988 250,439: 14,134 4,683
Old : 255,122: 949 6,014 2,875 237,164 241,550 240,988 250,439: 14,134 4,683
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 7,780: 222 1,222 167 7,189 5,609 7,578 6,998: 202 782
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 2.4 1.1 93.0 94.7 94.5 98.2: 5.5 1.8
Old : 100.0: 0.4 2.4 1.1 93.0 94.7 94.5 98.2: 5.5 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 : 51: 2 4 2 38 37 41 42:
Old : 51: 2 4 2 38 37 41 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 35.6 59.5 60.6 40.6 30.5 51.3 45.7
Old : 45.0 35.6 59.5 60.6 40.6 30.5 51.3 45.7
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, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 118,658: 0 546 465 117,574 115,051 118,039 116,062: 619 2,596
Old : 118,658: 0 546 465 117,574 115,051 118,039 116,062: 619 2,596
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 1,176: 0 516 0 1,052 630 1,052 1,146: 124 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.5 0.4 99.1 97.0 99.5 97.8: 0.5 2.2
Old : 100.0: 0.0 0.5 0.4 99.1 97.0 99.5 97.8: 0.5 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 0 2 1 15 24 16 26:
Old : 33: 0 2 1 15 24 16 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 88.0 50.9 94.0 76.8 86.4 50.9 90.5 73.2
Old : 88.0 50.9 94.0 76.8 86.4 50.9 90.5 73.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 26,540: 856 2,047 0 24,534 21,433 25,390 23,480: 1,150 3,060
Old : 26,540: 856 2,047 0 24,534 21,433 25,390 23,480: 1,150 3,060
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 513: 0 261 0 363 -177 363 84: 150 429
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 7.7 0.0 92.4 80.8 95.7 88.5: 4.3 11.5
Old : 100.0: 3.2 7.7 0.0 92.4 80.8 95.7 88.5: 4.3 11.5
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 3 0 12 9 13 12:
Old : 21: 1 3 0 12 9 13 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 : 83.9 76.3 92.3 84.6 83.9 74.7 92.3 83.0
Old : 83.9 76.3 92.3 84.6 83.9 74.7 92.3 83.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 64,914: 430 360 0 55,820 54,264 56,250 54,624: 8,664 10,290
Old : 64,914: 430 360 0 55,820 54,264 56,250 54,624: 8,664 10,290
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 0.6 0.0 86.0 83.6 86.7 84.1: 13.3 15.9
Old : 100.0: 0.7 0.6 0.0 86.0 83.6 86.7 84.1: 13.3 15.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 1 0 13 15 14 16:
Old : 20: 1 1 0 13 15 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 : 57.7 54.4 82.8 70.7 54.4 45.2 60.6 56.9
Old : 57.7 54.4 82.8 70.7 54.4 45.2 60.6 56.9
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, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 299,136: 2,990 18,961 5,484 284,035 267,868 292,509 292,313: 6,627 6,823
Old : 299,136: 2,990 18,961 5,484 284,035 267,868 292,509 292,313: 6,627 6,823
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 14,336: 2,502 -1,645 1,729 10,027 12,855 14,258 12,939: 78 1,397
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 6.3 1.8 95.0 89.5 97.8 97.7: 2.2 2.3
Old : 100.0: 1.0 6.3 1.8 95.0 89.5 97.8 97.7: 2.2 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 : 59: 2 5 2 42 38 45 44:
Old : 59: 2 5 2 42 38 45 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 50.8 68.1 66.6 54.1 46.9 67.8 62.0
Old : 54.4 50.8 68.1 66.6 54.1 46.9 67.8 62.0
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, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 124,126: 0 2,720 30 106,784 117,647 106,814 120,397: 17,312 3,729
Old : 124,126: 0 2,720 30 106,784 117,647 106,814 120,397: 17,312 3,729
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 4,531: 0 -308 0 344 4,966 344 4,658: 4,187 -127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.2 0.0 86.0 94.8 86.1 97.0: 13.9 3.0
Old : 100.0: 0.0 2.2 0.0 86.0 94.8 86.1 97.0: 13.9 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 : 25: 0 1 1 19 19 20 20:
Old : 25: 0 1 1 19 19 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 : 44.3 59.6 70.1 83.8 41.5 58.1 59.9 76.9
Old : 44.3 59.6 70.1 83.8 41.5 58.1 59.9 76.9
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, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 91,462: 0 2,782 0 83,148 81,641 83,148 84,423: 8,314 7,039
Old : 91,462: 0 2,782 0 83,148 81,641 83,148 84,423: 8,314 7,039
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 686: 0 -428 0 511 657 511 229: 175 457
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 3.0 0.0 90.9 89.3 90.9 92.3: 9.1 7.7
Old : 100.0: 0.0 3.0 0.0 90.9 89.3 90.9 92.3: 9.1 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 : 21: 0 1 0 18 14 18 15:
Old : 21: 0 1 0 18 14 18 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 64.5 74.7 87.8 47.7 60.7 70.9 79.4
Old : 50.7 64.5 74.7 87.8 47.7 60.7 70.9 79.4
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, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 27,470: 0 4,233 390 24,027 21,658 24,417 26,281: 3,053 1,189
Old : 27,470: 0 4,233 390 24,027 21,658 24,417 26,281: 3,053 1,189
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 2,580: 0 844 390 2,282 1,656 2,672 2,890: -92 -310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 15.4 1.4 87.5 78.8 88.9 95.7: 11.1 4.3
Old : 100.0: 0.0 15.4 1.4 87.5 78.8 88.9 95.7: 11.1 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 : 23: 0 5 1 14 11 15 16:
Old : 23: 0 5 1 14 11 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 : 64.2 60.8 80.6 81.6 57.9 59.3 72.6 78.0
Old : 64.2 60.8 80.6 81.6 57.9 59.3 72.6 78.0
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, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 124,945: 0 909 213 120,813 116,829 121,026 117,951: 3,919 6,994
Old : 124,945: 0 909 213 120,813 116,829 121,026 117,951: 3,919 6,994
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 84: 0 -1 0 294 54 294 53: -210 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.7 0.2 96.7 93.5 96.9 94.4: 3.1 5.6
Old : 100.0: 0.0 0.7 0.2 96.7 93.5 96.9 94.4: 3.1 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 1 1 15 15 16 16:
Old : 20: 0 1 1 15 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 : 76.9 76.6 89.8 88.4 66.3 72.4 75.5 75.9
Old : 76.9 76.6 89.8 88.4 66.3 72.4 75.5 75.9
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, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 124,628: 7,183 720 210 103,392 112,851 110,785 113,781: 13,843 10,847
Old : 124,628: 7,183 720 210 103,392 112,851 110,785 113,781: 13,843 10,847
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 1,588: -849 720 210 2,077 996 1,438 1,926: 150 -338
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 0.6 0.2 83.0 90.6 88.9 91.3: 11.1 8.7
Old : 100.0: 5.8 0.6 0.2 83.0 90.6 88.9 91.3: 11.1 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 2 1 1 29 25 31 27:
Old : 37: 2 1 1 29 25 31 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 : 41.3 52.0 57.0 70.6 28.9 47.1 41.0 61.7
Old : 41.3 52.0 57.0 70.6 28.9 47.1 41.0 61.7
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, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 24,263: 1,220 496 0 21,340 22,293 22,560 22,789: 1,703 1,474
Old : 24,263: 1,220 496 0 21,340 22,293 22,560 22,789: 1,703 1,474
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 3,688: 600 0 0 3,154 3,964 3,754 3,964: -66 -276
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 2.0 0.0 88.0 91.9 93.0 93.9: 7.0 6.1
Old : 100.0: 5.0 2.0 0.0 88.0 91.9 93.0 93.9: 7.0 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 : 24: 2 2 0 13 12 15 14:
Old : 24: 2 2 0 13 12 15 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.5 66.5 80.5 85.7 66.5 64.1 80.0 80.1
Old : 66.5 66.5 80.5 85.7 66.5 64.1 80.0 80.1
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, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : MMBtu :
: : :
All : 60,905: 1,274 210 139 54,171 57,511 55,584 57,860: 5,321 3,045
Old : 60,905: 1,274 210 139 54,171 57,511 55,584 57,860: 5,321 3,045
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 333: 701 210 -78 15 320 638 452: -305 -119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 0.3 0.2 88.9 94.4 91.3 95.0: 8.7 5.0
Old : 100.0: 2.1 0.3 0.2 88.9 94.4 91.3 95.0: 8.7 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 3 1 1 16 18 19 20:
Old : 28: 3 1 1 16 18 19 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 54.2 80.0 76.0 49.2 45.7 63.1 61.3
Old : 58.3 54.2 80.0 76.0 49.2 45.7 63.1 61.3
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, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 73,425: 4,042 0 0 62,137 71,537 66,179 71,537: 7,246 1,888
Old : 73,425: 4,042 0 0 62,137 71,537 66,179 71,537: 7,246 1,888
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 1,208: 977 0 0 725 1,147 1,702 1,147: -494 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 0.0 0.0 84.6 97.4 90.1 97.4: 9.9 2.6
Old : 100.0: 5.5 0.0 0.0 84.6 97.4 90.1 97.4: 9.9 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 : 25: 2 0 0 15 17 17 17:
Old : 25: 2 0 0 15 17 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 : 44.9 56.8 73.8 79.6 44.5 56.3 69.7 76.1
Old : 44.9 56.8 73.8 79.6 44.5 56.3 69.7 76.1
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, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 60,894: 4,092 1,825 0 55,307 57,076 59,399 58,901: 1,495 1,993
Old : 60,894: 4,092 1,825 0 55,307 57,076 59,399 58,901: 1,495 1,993
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 2,174: 0 0 0 2,174 1,994 2,174 1,994: 0 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 3.0 0.0 90.8 93.7 97.5 96.7: 2.5 3.3
Old : 100.0: 6.7 3.0 0.0 90.8 93.7 97.5 96.7: 2.5 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 : 36: 3 3 0 19 15 22 18:
Old : 36: 3 3 0 19 15 22 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 68.5 72.8 84.3 48.7 68.5 72.8 84.3
Old : 48.7 68.5 72.8 84.3 48.7 68.5 72.8 84.3
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, August 20, 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 : 196,498: 5,290 5,834 1,964 181,749 180,216 189,003 188,014: 7,495 8,484
Old : 196,498: 5,290 5,834 1,964 181,749 180,216 189,003 188,014: 7,495 8,484
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 1,873: 782 511 220 594 1,201 1,596 1,932: 277 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 3.0 1.0 92.5 91.7 96.2 95.7: 3.8 4.3
Old : 100.0: 2.7 3.0 1.0 92.5 91.7 96.2 95.7: 3.8 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 : 50: 5 3 4 30 30 37 35:
Old : 50: 5 3 4 30 30 37 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.3 45.2 60.6 62.2 35.5 45.2 57.4 60.7
Old : 37.3 45.2 60.6 62.2 35.5 45.2 57.4 60.7
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, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 240,819: 0 1,098 0 232,645 235,033 232,645 236,131: 8,174 4,688
Old : 240,819: 0 1,098 0 232,645 235,033 232,645 236,131: 8,174 4,688
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 1,461: 0 0 0 1,461 1,341 1,461 1,341: 0 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.5 0.0 96.6 97.6 96.6 98.1: 3.4 1.9
Old : 100.0: 0.0 0.5 0.0 96.6 97.6 96.6 98.1: 3.4 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 0 2 0 22 24 22 26:
Old : 40: 0 2 0 22 24 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 : 47.5 70.9 71.2 87.6 47.2 68.5 70.7 80.9
Old : 47.5 70.9 71.2 87.6 47.2 68.5 70.7 80.9
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, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 17,508: 248 148 62 14,818 16,620 15,128 16,830: 2,380 678
Old : 17,508: 248 148 62 14,818 16,620 15,128 16,830: 2,380 678
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 1,650: 0 148 62 1,680 1,380 1,742 1,590: -92 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 0.8 0.4 84.6 94.9 86.4 96.1: 13.6 3.9
Old : 100.0: 1.4 0.8 0.4 84.6 94.9 86.4 96.1: 13.6 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 : 25: 1 1 1 11 17 13 18:
Old : 25: 1 1 1 11 17 13 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 : 62.8 47.5 79.3 71.1 59.9 45.0 71.0 67.0
Old : 62.8 47.5 79.3 71.1 59.9 45.0 71.0 67.0
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, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 329,208: 5,154 15,272 6,156 305,671 301,548 316,981 322,976: 12,227 6,232
Old : 329,208: 5,154 15,272 6,156 305,671 301,548 316,981 322,976: 12,227 6,232
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 2,384: 1,002 -1,247 705 -553 2,072 1,154 1,530: 1,230 854
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 4.6 1.9 92.9 91.6 96.3 98.1: 3.7 1.9
Old : 100.0: 1.6 4.6 1.9 92.9 91.6 96.3 98.1: 3.7 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 5 4 7 32 30 41 37:
Old : 49: 5 4 7 32 30 41 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 41.0 72.1 67.8 58.4 38.9 67.9 61.1
Old : 59.9 41.0 72.1 67.8 58.4 38.9 67.9 61.1
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, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 48,006: 1,228 1,443 1,860 44,210 44,332 47,298 47,635: 708 371
Old : 48,006: 1,228 1,443 1,860 44,210 44,332 47,298 47,635: 708 371
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 510: 0 0 0 390 510 390 510: 120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 3.0 3.9 92.1 92.3 98.5 99.2: 1.5 0.8
Old : 100.0: 2.6 3.0 3.9 92.1 92.3 98.5 99.2: 1.5 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 1 2 1 12 18 14 20:
Old : 29: 1 2 1 12 18 14 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 : 77.7 63.8 92.3 84.3 76.3 58.7 85.6 75.9
Old : 77.7 63.8 92.3 84.3 76.3 58.7 85.6 75.9
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, August 20, 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 : 234,833: 15,522 2,280 906 206,004 226,729 222,432 229,915: 12,401 4,918
Old : 234,833: 15,522 2,280 906 206,004 226,729 222,432 229,915: 12,401 4,918
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 13,267: 3,110 0 -248 9,803 14,585 12,665 14,337: 602 -1,070
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 1.0 0.4 87.7 96.5 94.7 97.9: 5.3 2.1
Old : 100.0: 6.6 1.0 0.4 87.7 96.5 94.7 97.9: 5.3 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 3 2 1 34 37 37 40:
Old : 53: 3 2 1 34 37 37 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 : 43.5 39.1 58.3 62.6 37.1 37.9 51.5 57.4
Old : 43.5 39.1 58.3 62.6 37.1 37.9 51.5 57.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 20, 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 : 84,832: 94 5,991 302 80,090 78,169 80,486 84,462: 4,346 370
Old : 84,832: 94 5,991 302 80,090 78,169 80,486 84,462: 4,346 370
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 9,132: 94 2,756 302 8,801 6,316 9,197 9,374: -65 -242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 7.1 0.4 94.4 92.1 94.9 99.6: 5.1 0.4
Old : 100.0: 0.1 7.1 0.4 94.4 92.1 94.9 99.6: 5.1 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 : 36: 1 3 1 28 18 29 22:
Old : 36: 1 3 1 28 18 29 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 70.8 78.1 87.2 55.2 68.8 78.0 84.4
Old : 55.2 70.8 78.1 87.2 55.2 68.8 78.0 84.4
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, August 20, 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 : 418,919: 11,914 8,977 4,138 393,261 402,255 409,313 415,370: 9,606 3,549
Old : 418,919: 11,914 8,977 4,138 393,261 402,255 409,313 415,370: 9,606 3,549
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 11,083: 550 -314 1,505 10,347 9,451 12,402 10,642: -1,319 441
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 2.1 1.0 93.9 96.0 97.7 99.2: 2.3 0.8
Old : 100.0: 2.8 2.1 1.0 93.9 96.0 97.7 99.2: 2.3 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 3 6 5 33 26 39 34:
Old : 56: 3 6 5 33 26 39 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 : 53.0 55.1 66.7 78.1 53.0 55.1 66.1 77.4
Old : 53.0 55.1 66.7 78.1 53.0 55.1 66.1 77.4
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, August 20, 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 : 68,887: 0 245 578 61,676 65,256 62,254 66,079: 6,633 2,808
Old : 68,887: 0 245 578 61,676 65,256 62,254 66,079: 6,633 2,808
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 2,241: 0 -150 150 1,757 2,635 1,907 2,635: 334 -394
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.4 0.8 89.5 94.7 90.4 95.9: 9.6 4.1
Old : 100.0: 0.0 0.4 0.8 89.5 94.7 90.4 95.9: 9.6 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 0 1 1 19 16 20 17:
Old : 24: 0 1 1 19 16 20 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 : 60.3 49.9 74.3 71.9 56.0 42.2 64.9 59.2
Old : 60.3 49.9 74.3 71.9 56.0 42.2 64.9 59.2
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, August 20, 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 : 29,932: 744 1,216 0 27,230 28,081 27,974 29,297: 1,958 635
Old : 29,932: 744 1,216 0 27,230 28,081 27,974 29,297: 1,958 635
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 7,126: 0 480 0 7,132 6,286 7,132 6,766: -6 360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 4.1 0.0 91.0 93.8 93.5 97.9: 6.5 2.1
Old : 100.0: 2.5 4.1 0.0 91.0 93.8 93.5 97.9: 6.5 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 1 1 0 10 15 11 16:
Old : 25: 1 1 0 10 15 11 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.8 55.5 88.5 80.0 65.7 55.5 86.4 79.4
Old : 67.8 55.5 88.5 80.0 65.7 55.5 86.4 79.4
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, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 257,122: 21,177 1,359 8,467 219,583 243,482 249,227 253,308: 7,895 3,814
Old : 257,122: 21,177 1,359 8,467 219,583 243,482 249,227 253,308: 7,895 3,814
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 13,408: 3,133 474 342 11,071 13,926 14,546 14,742: -1,138 -1,334
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 0.5 3.3 85.4 94.7 96.9 98.5: 3.1 1.5
Old : 100.0: 8.2 0.5 3.3 85.4 94.7 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 : 42: 4 3 4 26 30 31 36:
Old : 42: 4 3 4 26 30 31 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.2 40.3 64.1 60.5 32.2 29.2 48.1 43.9
Old : 40.2 40.3 64.1 60.5 32.2 29.2 48.1 43.9
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, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 41,373: 6,428 0 600 33,675 40,256 40,703 40,856: 670 517
Old : 41,373: 6,428 0 600 33,675 40,256 40,703 40,856: 670 517
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 4,396: 1,960 0 0 2,166 4,366 4,126 4,366: 270 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 0.0 1.5 81.4 97.3 98.4 98.8: 1.6 1.2
Old : 100.0: 15.5 0.0 1.5 81.4 97.3 98.4 98.8: 1.6 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 2 0 1 16 21 18 22:
Old : 27: 2 0 1 16 21 18 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.4 53.0 79.6 73.9 41.4 25.0 52.9 41.9
Old : 55.4 53.0 79.6 73.9 41.4 25.0 52.9 41.9
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, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 142,480: 8,088 540 156 120,556 135,110 128,800 135,806: 13,680 6,674
Old : 142,480: 8,088 540 156 120,556 135,110 128,800 135,806: 13,680 6,674
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 2,236: 877 120 39 -1,383 2,116 -467 2,275: 2,703 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 0.4 0.1 84.6 94.8 90.4 95.3: 9.6 4.7
Old : 100.0: 5.7 0.4 0.1 84.6 94.8 90.4 95.3: 9.6 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 5 1 1 26 24 31 26:
Old : 40: 5 1 1 26 24 31 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 : 49.2 45.1 70.1 66.0 48.2 44.3 62.2 59.8
Old : 49.2 45.1 70.1 66.0 48.2 44.3 62.2 59.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 5 SOUTH INDEX - ICE FUTURES ENERGY DIV Code-0233FK
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 18,212: 2,357 660 62 13,734 15,596 16,153 16,318: 2,059 1,894
Old : 18,212: 2,357 660 62 13,734 15,596 16,153 16,318: 2,059 1,894
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 1,563: 445 60 62 870 1,323 1,377 1,445: 186 118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 3.6 0.3 75.4 85.6 88.7 89.6: 11.3 10.4
Old : 100.0: 12.9 3.6 0.3 75.4 85.6 88.7 89.6: 11.3 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: 2 1 1 13 9 15 11:
Old : 23: 2 1 1 13 9 15 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 74.1 77.5 86.9 55.5 73.3 77.5 86.1
Old : 55.5 74.1 77.5 86.9 55.5 73.3 77.5 86.1
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, August 20, 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 : 24,595: 291 1,936 328 23,738 22,060 24,357 24,324: 238 271
Old : 24,595: 291 1,936 328 23,738 22,060 24,357 24,324: 238 271
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 1,516: 50 1,326 143 1,253 64 1,446 1,533: 70 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 7.9 1.3 96.5 89.7 99.0 98.9: 1.0 1.1
Old : 100.0: 1.2 7.9 1.3 96.5 89.7 99.0 98.9: 1.0 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 : 43: 3 6 5 26 29 32 37:
Old : 43: 3 6 5 26 29 32 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.2 49.4 68.2 66.3 39.5 41.2 57.2 53.4
Old : 44.2 49.4 68.2 66.3 39.5 41.2 57.2 53.4
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, August 20, 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 : 16,970: 337 765 50 16,543 16,133 16,930 16,948: 40 22
Old : 16,970: 337 765 50 16,543 16,133 16,930 16,948: 40 22
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 19: 36 150 0 -37 -131 -1 19: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 4.5 0.3 97.5 95.1 99.8 99.9: 0.2 0.1
Old : 100.0: 2.0 4.5 0.3 97.5 95.1 99.8 99.9: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 2 3 1 24 27 27 30:
Old : 34: 2 3 1 24 27 27 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 : 48.3 46.9 73.2 67.6 39.3 37.0 53.2 48.4
Old : 48.3 46.9 73.2 67.6 39.3 37.0 53.2 48.4
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, August 20, 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 : 239,743: 83,264 9,418 22,684 133,214 206,187 239,162 238,289: 581 1,454
Old : 239,743: 83,264 9,418 22,684 133,214 206,187 239,162 238,289: 581 1,454
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 114: 4,738 112 -1,700 -2,735 1,646 303 58: -189 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 3.9 9.5 55.6 86.0 99.8 99.4: 0.2 0.6
Old : 100.0: 34.7 3.9 9.5 55.6 86.0 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 : 83: 24 14 21 42 41 72 70:
Old : 83: 24 14 21 42 41 72 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 : 39.4 43.4 51.3 60.1 32.8 33.2 40.6 45.1
Old : 39.4 43.4 51.3 60.1 32.8 33.2 40.6 45.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 20, 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 : 92,215: 584 11,511 7,964 83,277 72,226 91,825 91,701: 390 514
Old : 92,215: 584 11,511 7,964 83,277 72,226 91,825 91,701: 390 514
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 1,866: 200 320 904 972 946 2,076 2,170: -210 -304
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 12.5 8.6 90.3 78.3 99.6 99.4: 0.4 0.6
Old : 100.0: 0.6 12.5 8.6 90.3 78.3 99.6 99.4: 0.4 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 6 12 11 29 31 42 47:
Old : 56: 6 12 11 29 31 42 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 37.8 76.8 63.0 46.6 35.6 63.8 49.9
Old : 52.9 37.8 76.8 63.0 46.6 35.6 63.8 49.9
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, August 20, 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 : 78,381: 3,735 14,032 3,853 70,726 60,391 78,314 78,276: 67 105
Old : 78,381: 3,735 14,032 3,853 70,726 60,391 78,314 78,276: 67 105
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: -761: 3,034 1,067 -2,035 -1,575 197 -576 -771: -185 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 17.9 4.9 90.2 77.0 99.9 99.9: 0.1 0.1
Old : 100.0: 4.8 17.9 4.9 90.2 77.0 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 : 41: 4 4 3 27 24 32 30:
Old : 41: 4 4 3 27 24 32 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.7 62.3 74.9 84.1 44.4 59.2 65.3 73.3
Old : 47.7 62.3 74.9 84.1 44.4 59.2 65.3 73.3
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, August 20, 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 : 50,006: 8,672 7,329 2,940 37,950 39,564 49,562 49,833: 444 173
Old : 50,006: 8,672 7,329 2,940 37,950 39,564 49,562 49,833: 444 173
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 565: 0 -214 6 643 768 649 560: -84 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 14.7 5.9 75.9 79.1 99.1 99.7: 0.9 0.3
Old : 100.0: 17.3 14.7 5.9 75.9 79.1 99.1 99.7: 0.9 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 3 8 5 28 28 34 38:
Old : 40: 3 8 5 28 28 34 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 : 44.4 34.3 65.3 56.9 31.5 25.8 43.5 39.7
Old : 44.4 34.3 65.3 56.9 31.5 25.8 43.5 39.7
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, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 60,771: 1,150 16,545 2,773 56,170 41,165 60,093 60,483: 678 288
Old : 60,771: 1,150 16,545 2,773 56,170 41,165 60,093 60,483: 678 288
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 741: 21 -78 83 662 948 766 953: -25 -212
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 27.2 4.6 92.4 67.7 98.9 99.5: 1.1 0.5
Old : 100.0: 1.9 27.2 4.6 92.4 67.7 98.9 99.5: 1.1 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 4 13 8 29 29 37 46:
Old : 49: 4 13 8 29 29 37 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 : 33.0 36.6 56.1 60.9 22.3 29.3 34.2 40.8
Old : 33.0 36.6 56.1 60.9 22.3 29.3 34.2 40.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 50,971: 3,397 13,028 193 46,776 37,523 50,366 50,744: 605 227
Old : 50,971: 3,397 13,028 193 46,776 37,523 50,366 50,744: 605 227
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 509: 150 500 0 359 9 509 509: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 25.6 0.4 91.8 73.6 98.8 99.6: 1.2 0.4
Old : 100.0: 6.7 25.6 0.4 91.8 73.6 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 : 46: 5 5 3 31 28 37 35:
Old : 46: 5 5 3 31 28 37 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.2 51.0 57.3 71.4 33.8 49.7 51.2 69.9
Old : 38.2 51.0 57.3 71.4 33.8 49.7 51.2 69.9
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, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 59,855: 3,457 13,166 375 55,683 46,182 59,515 59,723: 340 132
Old : 59,855: 3,457 13,166 375 55,683 46,182 59,515 59,723: 340 132
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 522: -73 147 73 522 302 522 522: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 22.0 0.6 93.0 77.2 99.4 99.8: 0.6 0.2
Old : 100.0: 5.8 22.0 0.6 93.0 77.2 99.4 99.8: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 3 7 5 33 28 39 37:
Old : 50: 3 7 5 33 28 39 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.2 53.9 56.9 73.7 32.6 52.7 51.6 72.5
Old : 36.2 53.9 56.9 73.7 32.6 52.7 51.6 72.5
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, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 22,365: 0 983 145 22,067 21,191 22,212 22,319: 153 46
Old : 22,365: 0 983 145 22,067 21,191 22,212 22,319: 153 46
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 561: 0 0 115 445 435 560 550: 1 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 4.4 0.6 98.7 94.8 99.3 99.8: 0.7 0.2
Old : 100.0: 0.0 4.4 0.6 98.7 94.8 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 : 29: 0 4 1 18 20 19 24:
Old : 29: 0 4 1 18 20 19 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.2 72.6 84.7 89.5 54.6 65.3 69.6 72.6
Old : 62.2 72.6 84.7 89.5 54.6 65.3 69.6 72.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 20, 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 : 29,108: 2,470 4,529 255 26,058 23,960 28,783 28,744: 325 364
Old : 29,108: 2,470 4,529 255 26,058 23,960 28,783 28,744: 325 364
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: -100: -345 85 80 205 -209 -60 -44: -40 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 15.6 0.9 89.5 82.3 98.9 98.7: 1.1 1.3
Old : 100.0: 8.5 15.6 0.9 89.5 82.3 98.9 98.7: 1.1 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 3 3 19 17 23 21:
Old : 25: 2 3 3 19 17 23 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 : 64.6 70.1 81.3 88.6 56.7 59.4 63.0 64.3
Old : 64.6 70.1 81.3 88.6 56.7 59.4 63.0 64.3
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, August 20, 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 : 29,272: 2,907 1,690 580 25,354 26,935 28,841 29,205: 431 67
Old : 29,272: 2,907 1,690 580 25,354 26,935 28,841 29,205: 431 67
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 5.8 2.0 86.6 92.0 98.5 99.8: 1.5 0.2
Old : 100.0: 9.9 5.8 2.0 86.6 92.0 98.5 99.8: 1.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 5 2 1 19 13 24 16:
Old : 27: 5 2 1 19 13 24 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 53.2 70.4 83.3 34.3 44.1 47.3 56.5
Old : 48.7 53.2 70.4 83.3 34.3 44.1 47.3 56.5
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, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 27,708: 3,032 200 580 23,365 26,836 26,977 27,616: 731 92
Old : 27,708: 3,032 200 580 23,365 26,836 26,977 27,616: 731 92
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 0.7 2.1 84.3 96.9 97.4 99.7: 2.6 0.3
Old : 100.0: 10.9 0.7 2.1 84.3 96.9 97.4 99.7: 2.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 6 1 1 17 13 23 15:
Old : 25: 6 1 1 17 13 23 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 : 46.6 59.3 69.2 86.5 39.7 49.1 53.0 58.2
Old : 46.6 59.3 69.2 86.5 39.7 49.1 53.0 58.2
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, August 20, 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 : 225,504: 63,808 28,775 14,697 145,283 181,607 223,787 225,078: 1,717 426
Old : 225,504: 63,808 28,775 14,697 145,283 181,607 223,787 225,078: 1,717 426
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 8,129: 2,029 2,001 -1,688 7,623 7,759 7,963 8,071: 166 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 12.8 6.5 64.4 80.5 99.2 99.8: 0.8 0.2
Old : 100.0: 28.3 12.8 6.5 64.4 80.5 99.2 99.8: 0.8 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 : 81: 16 20 22 40 39 68 70:
Old : 81: 16 20 22 40 39 68 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 : 51.8 39.9 64.0 60.0 43.7 34.5 51.8 44.1
Old : 51.8 39.9 64.0 60.0 43.7 34.5 51.8 44.1
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, August 20, 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 : 32,850: 0 5,875 585 32,070 26,390 32,655 32,850: 195 0
Old : 32,850: 0 5,875 585 32,070 26,390 32,655 32,850: 195 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: -25: -50 -50 25 0 0 -25 -25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 17.9 1.8 97.6 80.3 99.4 100.0: 0.6 0.0
Old : 100.0: 0.0 17.9 1.8 97.6 80.3 99.4 100.0: 0.6 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: 0 2 2 14 16 16 19:
Old : 23: 0 2 2 14 16 16 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 : 63.4 58.4 89.5 87.3 61.4 58.4 72.2 72.7
Old : 63.4 58.4 89.5 87.3 61.4 58.4 72.2 72.7
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, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 31,034: 0 6,300 560 30,179 24,174 30,739 31,034: 295 0
Old : 31,034: 0 6,300 560 30,179 24,174 30,739 31,034: 295 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 20.3 1.8 97.2 77.9 99.0 100.0: 1.0 0.0
Old : 100.0: 0.0 20.3 1.8 97.2 77.9 99.0 100.0: 1.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 0 3 1 13 13 14 16:
Old : 21: 0 3 1 13 13 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 : 63.4 55.4 88.7 86.2 54.7 55.4 70.4 72.6
Old : 63.4 55.4 88.7 86.2 54.7 55.4 70.4 72.6
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, August 20, 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 : 29,244: 481 3,964 530 27,698 24,493 28,709 28,987: 535 257
Old : 29,244: 481 3,964 530 27,698 24,493 28,709 28,987: 535 257
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 13.6 1.8 94.7 83.8 98.2 99.1: 1.8 0.9
Old : 100.0: 1.6 13.6 1.8 94.7 83.8 98.2 99.1: 1.8 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 : 25: 3 1 2 19 15 22 18:
Old : 25: 3 1 2 19 15 22 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.7 54.2 84.9 80.5 45.3 47.4 65.0 67.7
Old : 62.7 54.2 84.9 80.5 45.3 47.4 65.0 67.7
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, August 20, 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 : 28,128: 481 3,964 530 26,642 23,377 27,653 27,871: 475 257
Old : 28,128: 481 3,964 530 26,642 23,377 27,653 27,871: 475 257
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 14.1 1.9 94.7 83.1 98.3 99.1: 1.7 0.9
Old : 100.0: 1.7 14.1 1.9 94.7 83.1 98.3 99.1: 1.7 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 3 1 2 18 15 21 18:
Old : 25: 3 1 2 18 15 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 : 61.0 53.1 84.0 80.9 47.5 45.4 64.0 66.6
Old : 61.0 53.1 84.0 80.9 47.5 45.4 64.0 66.6
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, August 20, 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 : 24,155: 1,500 21,655 1,400 21,205 900 24,105 23,955: 50 200
Old : 24,155: 1,500 21,655 1,400 21,205 900 24,105 23,955: 50 200
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: -4,295: -200 -6,395 1,300 -5,395 600 -4,295 -4,495: 0 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 89.7 5.8 87.8 3.7 99.8 99.2: 0.2 0.8
Old : 100.0: 6.2 89.7 5.8 87.8 3.7 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 : 21: 5 5 3 8 6 15 12:
Old : 21: 5 5 3 8 6 15 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 87.0 88.8 96.9 97.7 87.0 87.8 91.3 91.5
Old : 87.0 88.8 96.9 97.7 87.0 87.8 91.3 91.5
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, August 20, 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 : 139,700: 20,600 4,001 6,063 112,207 128,821 138,870 138,885: 830 815
Old : 139,700: 20,600 4,001 6,063 112,207 128,821 138,870 138,885: 830 815
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 2,913: -650 -762 225 3,218 3,450 2,793 2,913: 120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 2.9 4.3 80.3 92.2 99.4 99.4: 0.6 0.6
Old : 100.0: 14.7 2.9 4.3 80.3 92.2 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 : 40: 3 10 9 24 25 33 38:
Old : 40: 3 10 9 24 25 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 : 54.1 61.5 77.9 73.1 48.0 51.9 59.5 60.0
Old : 54.1 61.5 77.9 73.1 48.0 51.9 59.5 60.0
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, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 25,864: 300 2,210 315 25,004 23,281 25,619 25,806: 245 58
Old : 25,864: 300 2,210 315 25,004 23,281 25,619 25,806: 245 58
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 504: 0 295 -55 559 259 504 499: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 8.5 1.2 96.7 90.0 99.1 99.8: 0.9 0.2
Old : 100.0: 1.2 8.5 1.2 96.7 90.0 99.1 99.8: 0.9 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 3 4 3 24 24 29 29:
Old : 38: 3 4 3 24 24 29 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.7 63.9 81.1 85.1 53.1 60.9 68.4 74.4
Old : 59.7 63.9 81.1 85.1 53.1 60.9 68.4 74.4
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, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800 Mwh :
: : :
All : 35,221: 2,688 8,012 105 31,919 26,888 34,712 35,005: 509 216
Old : 35,221: 2,688 8,012 105 31,919 26,888 34,712 35,005: 509 216
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 657: -35 514 80 732 63 777 657: -120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 22.7 0.3 90.6 76.3 98.6 99.4: 1.4 0.6
Old : 100.0: 7.6 22.7 0.3 90.6 76.3 98.6 99.4: 1.4 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 2 5 1 21 20 24 25:
Old : 30: 2 5 1 21 20 24 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 : 53.7 69.4 75.1 87.1 40.2 57.1 53.5 61.0
Old : 53.7 69.4 75.1 87.1 40.2 57.1 53.5 61.0
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, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 27,972: 3,178 1,956 100 24,289 25,102 27,567 27,158: 405 814
Old : 27,972: 3,178 1,956 100 24,289 25,102 27,567 27,158: 405 814
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: -111: 94 39 -8 -199 -142 -113 -111: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 7.0 0.4 86.8 89.7 98.6 97.1: 1.4 2.9
Old : 100.0: 11.4 7.0 0.4 86.8 89.7 98.6 97.1: 1.4 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 : 35: 2 4 1 19 17 22 21:
Old : 35: 2 4 1 19 17 22 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.6 70.1 70.6 82.9 43.8 55.5 65.3 68.4
Old : 44.6 70.1 70.6 82.9 43.8 55.5 65.3 68.4
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, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 29,912: 3,368 2,264 10 26,057 26,844 29,435 29,118: 477 794
Old : 29,912: 3,368 2,264 10 26,057 26,844 29,435 29,118: 477 794
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: -56: 107 284 10 -175 -339 -58 -45: 2 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 7.6 0.0 87.1 89.7 98.4 97.3: 1.6 2.7
Old : 100.0: 11.3 7.6 0.0 87.1 89.7 98.4 97.3: 1.6 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 3 4 1 22 20 25 25:
Old : 37: 3 4 1 22 20 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 : 41.9 60.0 67.5 77.7 41.9 44.9 61.8 62.6
Old : 41.9 60.0 67.5 77.7 41.9 44.9 61.8 62.6
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, August 20, 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 : 78,145: 469 6,718 2,856 74,586 68,117 77,911 77,691: 234 454
Old : 78,145: 469 6,718 2,856 74,586 68,117 77,911 77,691: 234 454
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 836: 142 751 -121 815 206 836 836: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 8.6 3.7 95.4 87.2 99.7 99.4: 0.3 0.6
Old : 100.0: 0.6 8.6 3.7 95.4 87.2 99.7 99.4: 0.3 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 : 53: 2 12 6 33 34 40 47:
Old : 53: 2 12 6 33 34 40 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 60.8 73.7 74.9 54.2 59.8 71.3 70.7
Old : 55.2 60.8 73.7 74.9 54.2 59.8 71.3 70.7
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, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 105,628: 3,581 8,755 5,078 96,649 91,067 105,308 104,900: 320 728
Old : 105,628: 3,581 8,755 5,078 96,649 91,067 105,308 104,900: 320 728
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 483: 104 -194 7 369 659 480 472: 3 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 8.3 4.8 91.5 86.2 99.7 99.3: 0.3 0.7
Old : 100.0: 3.4 8.3 4.8 91.5 86.2 99.7 99.3: 0.3 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 12 14 13 34 34 55 52:
Old : 67: 12 14 13 34 34 55 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 54.4 73.3 71.9 54.5 52.4 68.9 68.1
Old : 55.3 54.4 73.3 71.9 54.5 52.4 68.9 68.1
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, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 400MWh :
: : :
All : 41,824: 376 3,017 2,093 39,257 36,646 41,726 41,756: 98 68
Old : 41,824: 376 3,017 2,093 39,257 36,646 41,726 41,756: 98 68
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: -5: 5 520 0 0 -525 5 -5: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 7.2 5.0 93.9 87.6 99.8 99.8: 0.2 0.2
Old : 100.0: 0.9 7.2 5.0 93.9 87.6 99.8 99.8: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 3 6 4 20 20 26 27:
Old : 38: 3 6 4 20 20 26 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 : 62.4 81.6 83.3 90.4 60.4 72.9 81.2 80.5
Old : 62.4 81.6 83.3 90.4 60.4 72.9 81.2 80.5
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, August 20, 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 : 41,068: 50 5,105 650 40,368 35,271 41,068 41,026: 0 42
Old : 41,068: 50 5,105 650 40,368 35,271 41,068 41,026: 0 42
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: -1,040: 0 -220 0 -1,040 -820 -1,040 -1,040: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 12.4 1.6 98.3 85.9 100.0 99.9: 0.0 0.1
Old : 100.0: 0.1 12.4 1.6 98.3 85.9 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 1 4 2 17 14 20 18:
Old : 28: 1 4 2 17 14 20 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.8 83.7 88.7 94.1 68.5 80.2 82.6 86.6
Old : 69.8 83.7 88.7 94.1 68.5 80.2 82.6 86.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 20, 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 : 62,475: 26,832 3,172 1,209 33,667 57,814 61,708 62,195: 767 280
Old : 62,475: 26,832 3,172 1,209 33,667 57,814 61,708 62,195: 767 280
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 721: 134 785 -6 604 -58 732 721: -11 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.9 5.1 1.9 53.9 92.5 98.8 99.6: 1.2 0.4
Old : 100.0: 42.9 5.1 1.9 53.9 92.5 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 : 35: 5 5 4 21 25 28 32:
Old : 35: 5 5 4 21 25 28 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 : 81.3 54.9 88.8 73.5 52.1 33.4 54.4 46.0
Old : 81.3 54.9 88.8 73.5 52.1 33.4 54.4 46.0
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, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800 MWh :
: : :
All : 60,617: 6,050 1,517 1,923 51,698 56,504 59,672 59,945: 945 672
Old : 60,617: 6,050 1,517 1,923 51,698 56,504 59,672 59,945: 945 672
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: -524: -599 -419 -177 398 94 -378 -501: -146 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 2.5 3.2 85.3 93.2 98.4 98.9: 1.6 1.1
Old : 100.0: 10.0 2.5 3.2 85.3 93.2 98.4 98.9: 1.6 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 6 4 8 25 24 34 33:
Old : 36: 6 4 8 25 24 34 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.1 45.5 80.6 65.2 38.2 32.9 48.6 44.1
Old : 63.1 45.5 80.6 65.2 38.2 32.9 48.6 44.1
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, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 10,976: 0 0 0 10,530 10,914 10,530 10,914: 446 62
Old : 10,976: 0 0 0 10,530 10,914 10,530 10,914: 446 62
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 95.9 99.4 95.9 99.4: 4.1 0.6
Old : 100.0: 0.0 0.0 0.0 95.9 99.4 95.9 99.4: 4.1 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 : 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 : 52.3 71.9 74.8 90.2 41.6 60.1 54.8 65.8
Old : 52.3 71.9 74.8 90.2 41.6 60.1 54.8 65.8
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, August 20, 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 : 9,473: 160 0 0 8,937 9,268 9,097 9,268: 376 205
Old : 9,473: 160 0 0 8,937 9,268 9,097 9,268: 376 205
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 0.0 0.0 94.3 97.8 96.0 97.8: 4.0 2.2
Old : 100.0: 1.7 0.0 0.0 94.3 97.8 96.0 97.8: 4.0 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 0 0 17 15 19 15:
Old : 23: 2 0 0 17 15 19 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 : 53.9 68.3 76.7 87.9 40.5 58.2 53.3 63.8
Old : 53.9 68.3 76.7 87.9 40.5 58.2 53.3 63.8
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, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 35,309: 2,274 742 418 31,960 33,341 34,652 34,501: 657 808
Old : 35,309: 2,274 742 418 31,960 33,341 34,652 34,501: 657 808
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: -33: -5 -50 64 -92 -47 -33 -33: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 2.1 1.2 90.5 94.4 98.1 97.7: 1.9 2.3
Old : 100.0: 6.4 2.1 1.2 90.5 94.4 98.1 97.7: 1.9 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 4 1 2 24 22 29 24:
Old : 32: 4 1 2 24 22 29 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.7 76.2 86.5 88.1 65.8 75.5 83.1 83.8
Old : 67.7 76.2 86.5 88.1 65.8 75.5 83.1 83.8
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, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 368 Hours) :
: : :
All : 31,421: 2,740 480 314 27,399 29,883 30,453 30,677: 968 744
Old : 31,421: 2,740 480 314 27,399 29,883 30,453 30,677: 968 744
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 70: 60 0 0 0 70 60 70: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 1.5 1.0 87.2 95.1 96.9 97.6: 3.1 2.4
Old : 100.0: 8.7 1.5 1.0 87.2 95.1 96.9 97.6: 3.1 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 2 1 16 16 19 18:
Old : 25: 2 2 1 16 16 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 : 63.5 79.4 83.3 90.9 62.5 78.2 79.0 83.9
Old : 63.5 79.4 83.3 90.9 62.5 78.2 79.0 83.9
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, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 29,185: 75 2,318 991 27,930 25,508 28,996 28,817: 189 368
Old : 29,185: 75 2,318 991 27,930 25,508 28,996 28,817: 189 368
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 545: 35 489 0 582 71 617 560: -72 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 7.9 3.4 95.7 87.4 99.4 98.7: 0.6 1.3
Old : 100.0: 0.3 7.9 3.4 95.7 87.4 99.4 98.7: 0.6 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 : 43: 2 10 4 27 28 33 38:
Old : 43: 2 10 4 27 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 : 61.1 40.3 75.3 65.6 51.0 37.2 63.5 52.8
Old : 61.1 40.3 75.3 65.6 51.0 37.2 63.5 52.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 368 Hours) :
: : :
All : 23,237: 86 862 119 22,419 21,973 22,624 22,954: 613 283
Old : 23,237: 86 862 119 22,419 21,973 22,624 22,954: 613 283
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 165: 0 35 -10 175 140 165 165: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 3.7 0.5 96.5 94.6 97.4 98.8: 2.6 1.2
Old : 100.0: 0.4 3.7 0.5 96.5 94.6 97.4 98.8: 2.6 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 2 6 2 25 23 28 30:
Old : 35: 2 6 2 25 23 28 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 : 56.6 50.4 75.2 76.0 47.1 42.3 59.6 58.4
Old : 56.6 50.4 75.2 76.0 47.1 42.3 59.6 58.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 400MWh :
: : :
All : 11,834: 373 110 135 11,261 11,542 11,769 11,787: 65 47
Old : 11,834: 373 110 135 11,261 11,542 11,769 11,787: 65 47
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 160: -30 0 30 185 121 185 151: -25 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 0.9 1.1 95.2 97.5 99.5 99.6: 0.5 0.4
Old : 100.0: 3.2 0.9 1.1 95.2 97.5 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 22 15 26 18:
Old : 28: 4 1 2 22 15 26 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 : 50.6 72.0 69.8 89.5 40.7 52.0 51.2 61.9
Old : 50.6 72.0 69.8 89.5 40.7 52.0 51.2 61.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW for about 368 Hours) :
: : :
All : 8,387: 50 50 0 8,057 8,337 8,107 8,387: 280 0
Old : 8,387: 50 50 0 8,057 8,337 8,107 8,387: 280 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 300: 0 0 0 300 300 300 300: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 0.6 0.0 96.1 99.4 96.7 100.0: 3.3 0.0
Old : 100.0: 0.6 0.6 0.0 96.1 99.4 96.7 100.0: 3.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 1 0 15 9 16 10:
Old : 21: 1 1 0 15 9 16 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.7 87.3 82.9 98.8 65.2 80.1 75.2 83.3
Old : 68.7 87.3 82.9 98.8 65.2 80.1 75.2 83.3
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, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 29,935: 835 0 0 28,884 29,927 29,719 29,927: 216 8
Old : 29,935: 835 0 0 28,884 29,927 29,719 29,927: 216 8
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 0.0 0.0 96.5 100.0 99.3 100.0: 0.7 0.0
Old : 100.0: 2.8 0.0 0.0 96.5 100.0 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 : 28: 5 0 0 17 13 22 13:
Old : 28: 5 0 0 17 13 22 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 : 78.0 92.4 88.3 98.7 74.9 92.4 84.8 95.5
Old : 78.0 92.4 88.3 98.7 74.9 92.4 84.8 95.5
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, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 30,737: 880 0 0 29,613 30,718 30,493 30,718: 244 19
Old : 30,737: 880 0 0 29,613 30,718 30,493 30,718: 244 19
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 0.0 0.0 96.3 99.9 99.2 99.9: 0.8 0.1
Old : 100.0: 2.9 0.0 0.0 96.3 99.9 99.2 99.9: 0.8 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 5 0 0 17 12 22 12:
Old : 28: 5 0 0 17 12 22 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 : 76.9 92.8 88.2 98.8 74.0 92.8 85.2 95.8
Old : 76.9 92.8 88.2 98.8 74.0 92.8 85.2 95.8
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, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 81,028: 17,804 12,832 1,956 61,109 65,267 80,869 80,055: 159 973
Old : 81,028: 17,804 12,832 1,956 61,109 65,267 80,869 80,055: 159 973
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 1,279: 423 1,794 -249 1,098 -265 1,272 1,280: 7 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 15.8 2.4 75.4 80.5 99.8 98.8: 0.2 1.2
Old : 100.0: 22.0 15.8 2.4 75.4 80.5 99.8 98.8: 0.2 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 : 64: 6 14 9 37 37 48 55:
Old : 64: 6 14 9 37 37 48 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 : 46.7 48.0 62.2 64.5 45.8 41.0 57.8 57.0
Old : 46.7 48.0 62.2 64.5 45.8 41.0 57.8 57.0
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, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 352 MWh :
: : :
All : 89,886: 20,374 13,576 3,089 65,936 72,652 89,399 89,317: 487 569
Old : 89,886: 20,374 13,576 3,089 65,936 72,652 89,399 89,317: 487 569
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 2,482: 468 1,728 257 1,753 507 2,478 2,492: 4 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 15.1 3.4 73.4 80.8 99.5 99.4: 0.5 0.6
Old : 100.0: 22.7 15.1 3.4 73.4 80.8 99.5 99.4: 0.5 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: 8 15 8 36 39 50 56:
Old : 69: 8 15 8 36 39 50 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 42.2 62.3 57.7 44.6 34.4 56.2 47.6
Old : 45.6 42.2 62.3 57.7 44.6 34.4 56.2 47.6
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, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 534,696: 109,447 27,786 143,774 280,493 362,027 533,714 533,586: 982 1,110
Old : 534,696: 109,447 27,786 143,774 280,493 362,027 533,714 533,586: 982 1,110
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 1,381: 2,975 2,229 -312 -1,315 -437 1,349 1,480: 32 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 5.2 26.9 52.5 67.7 99.8 99.8: 0.2 0.2
Old : 100.0: 20.5 5.2 26.9 52.5 67.7 99.8 99.8: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 124: 34 33 43 54 54 107 111:
Old : 124: 34 33 43 54 54 107 111:
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 : 26.7 28.2 44.5 48.0 10.5 17.1 17.8 25.5
Old : 26.7 28.2 44.5 48.0 10.5 17.1 17.8 25.5
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, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 10,171: 1,017 1,015 100 8,505 8,991 9,622 10,106: 549 65
Old : 10,171: 1,017 1,015 100 8,505 8,991 9,622 10,106: 549 65
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 10.0 1.0 83.6 88.4 94.6 99.4: 5.4 0.6
Old : 100.0: 10.0 10.0 1.0 83.6 88.4 94.6 99.4: 5.4 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 3 4 1 14 10 18 14:
Old : 24: 3 4 1 14 10 18 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 60.5 75.4 84.8 44.1 51.2 70.6 71.2
Old : 45.7 60.5 75.4 84.8 44.1 51.2 70.6 71.2
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, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 9,322: 505 525 175 8,349 8,568 9,029 9,268: 293 54
Old : 9,322: 505 525 175 8,349 8,568 9,029 9,268: 293 54
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 5.6 1.9 89.6 91.9 96.9 99.4: 3.1 0.6
Old : 100.0: 5.4 5.6 1.9 89.6 91.9 96.9 99.4: 3.1 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 : 22: 1 3 2 16 12 19 15:
Old : 22: 1 3 2 16 12 19 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 : 46.6 64.1 78.9 89.2 45.4 53.0 71.3 72.2
Old : 46.6 64.1 78.9 89.2 45.4 53.0 71.3 72.2
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, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 16 MWh :
: : :
All : 49,217: 25,386 11,680 3,756 19,595 33,165 48,737 48,601: 480 616
Old : 49,217: 25,386 11,680 3,756 19,595 33,165 48,737 48,601: 480 616
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 2,477: 5,330 6,075 -2,943 200 -850 2,587 2,282: -110 195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.6 23.7 7.6 39.8 67.4 99.0 98.7: 1.0 1.3
Old : 100.0: 51.6 23.7 7.6 39.8 67.4 99.0 98.7: 1.0 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 73: 17 16 18 33 35 61 58:
Old : 73: 17 16 18 33 35 61 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 34.0 62.1 53.5 48.7 32.4 59.1 48.3
Old : 49.6 34.0 62.1 53.5 48.7 32.4 59.1 48.3
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, August 20, 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 : 79,304: 4,576 9,238 6,443 68,004 63,266 79,023 78,947: 281 357
Old : 79,304: 4,576 9,238 6,443 68,004 63,266 79,023 78,947: 281 357
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 4,077: 49 206 -286 4,271 4,155 4,034 4,075: 43 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 11.6 8.1 85.8 79.8 99.6 99.5: 0.4 0.5
Old : 100.0: 5.8 11.6 8.1 85.8 79.8 99.6 99.5: 0.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 8 7 5 31 30 42 39:
Old : 53: 8 7 5 31 30 42 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.8 47.4 59.9 68.5 44.2 40.8 58.5 55.8
Old : 44.8 47.4 59.9 68.5 44.2 40.8 58.5 55.8
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, August 20, 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 : 78,382: 10,509 5,847 5,173 61,940 67,183 77,622 78,203: 760 179
Old : 78,382: 10,509 5,847 5,173 61,940 67,183 77,622 78,203: 760 179
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 4,680: -95 299 -99 4,869 4,490 4,675 4,690: 5 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 7.5 6.6 79.0 85.7 99.0 99.8: 1.0 0.2
Old : 100.0: 13.4 7.5 6.6 79.0 85.7 99.0 99.8: 1.0 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 : 49: 11 5 7 27 28 42 36:
Old : 49: 11 5 7 27 28 42 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.2 48.9 69.1 74.4 34.1 42.5 52.4 52.5
Old : 45.2 48.9 69.1 74.4 34.1 42.5 52.4 52.5
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, August 20, 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 : 17,025: 3,800 0 0 13,225 16,820 17,025 16,820: 0 205
Old : 17,025: 3,800 0 0 13,225 16,820 17,025 16,820: 0 205
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 0.0 0.0 77.7 98.8 100.0 98.8: 0.0 1.2
Old : 100.0: 22.3 0.0 0.0 77.7 98.8 100.0 98.8: 0.0 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 : 23: 5 0 0 14 12 19 12:
Old : 23: 5 0 0 14 12 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 : 60.2 71.7 84.2 95.3 51.9 66.7 69.6 74.0
Old : 60.2 71.7 84.2 95.3 51.9 66.7 69.6 74.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064IAZ
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 352 MWh :
: : :
All : 7,588: 1,105 0 0 6,195 7,263 7,300 7,263: 288 325
Old : 7,588: 1,105 0 0 6,195 7,263 7,300 7,263: 288 325
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 0.0 0.0 81.6 95.7 96.2 95.7: 3.8 4.3
Old : 100.0: 14.6 0.0 0.0 81.6 95.7 96.2 95.7: 3.8 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 : 20: 2 0 0 12 10 14 10:
Old : 20: 2 0 0 12 10 14 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.0 75.8 72.8 93.2 47.1 71.9 70.9 84.3
Old : 49.0 75.8 72.8 93.2 47.1 71.9 70.9 84.3
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, August 20, 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 : 16,994: 1,095 2,540 1,240 14,659 12,974 16,994 16,754: 0 240
Old : 16,994: 1,095 2,540 1,240 14,659 12,974 16,994 16,754: 0 240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 300: 0 100 0 300 200 300 300: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 14.9 7.3 86.3 76.3 100.0 98.6: 0.0 1.4
Old : 100.0: 6.4 14.9 7.3 86.3 76.3 100.0 98.6: 0.0 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 : 31: 2 5 3 20 19 24 25:
Old : 31: 2 5 3 20 19 24 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 : 35.8 41.3 62.9 66.6 28.2 31.7 47.7 48.3
Old : 35.8 41.3 62.9 66.6 28.2 31.7 47.7 48.3
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, August 20, 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 : 7,657: 2,215 2,482 730 3,997 3,811 6,942 7,023: 715 634
Old : 7,657: 2,215 2,482 730 3,997 3,811 6,942 7,023: 715 634
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 793: 215 464 -67 560 346 708 743: 85 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 32.4 9.5 52.2 49.8 90.7 91.7: 9.3 8.3
Old : 100.0: 28.9 32.4 9.5 52.2 49.8 90.7 91.7: 9.3 8.3
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 : 63: 14 12 16 28 25 48 47:
Old : 63: 14 12 16 28 25 48 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.7 32.4 40.3 49.1 20.8 24.9 33.4 40.8
Old : 24.7 32.4 40.3 49.1 20.8 24.9 33.4 40.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 20, 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 : 14,913: 1,168 1,140 2,465 10,102 10,431 13,735 14,036: 1,178 877
Old : 14,913: 1,168 1,140 2,465 10,102 10,431 13,735 14,036: 1,178 877
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 962: -24 111 113 781 745 870 969: 92 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 7.6 16.5 67.7 69.9 92.1 94.1: 7.9 5.9
Old : 100.0: 7.8 7.6 16.5 67.7 69.9 92.1 94.1: 7.9 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 77: 15 8 16 49 50 70 69:
Old : 77: 15 8 16 49 50 70 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.5 22.6 44.8 38.3 23.3 17.6 31.8 28.9
Old : 30.5 22.6 44.8 38.3 23.3 17.6 31.8 28.9
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, August 20, 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 : 60,065: 7,315 2,205 7,371 45,336 50,221 60,022 59,797: 43 268
Old : 60,065: 7,315 2,205 7,371 45,336 50,221 60,022 59,797: 43 268
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 2,314: 81 146 -110 2,312 2,278 2,283 2,314: 31 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 3.7 12.3 75.5 83.6 99.9 99.6: 0.1 0.4
Old : 100.0: 12.2 3.7 12.3 75.5 83.6 99.9 99.6: 0.1 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 : 65: 9 8 7 41 43 56 52:
Old : 65: 9 8 7 41 43 56 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.2 40.4 52.6 59.2 22.3 21.7 31.4 30.6
Old : 33.2 40.4 52.6 59.2 22.3 21.7 31.4 30.6
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, August 20, 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 : 14,687: 140 1,543 1,987 12,398 10,793 14,525 14,323: 162 364
Old : 14,687: 140 1,543 1,987 12,398 10,793 14,525 14,323: 162 364
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 378: 15 -120 23 315 475 353 378: 25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 10.5 13.5 84.4 73.5 98.9 97.5: 1.1 2.5
Old : 100.0: 1.0 10.5 13.5 84.4 73.5 98.9 97.5: 1.1 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 : 34: 2 3 3 23 23 27 27:
Old : 34: 2 3 3 23 23 27 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 : 62.8 53.3 84.0 71.6 50.4 35.3 58.6 48.8
Old : 62.8 53.3 84.0 71.6 50.4 35.3 58.6 48.8
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, August 20, 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 : 40,388: 4,587 1,593 4,850 30,812 33,487 40,249 39,930: 139 458
Old : 40,388: 4,587 1,593 4,850 30,812 33,487 40,249 39,930: 139 458
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 672: -60 503 -70 897 239 767 672: -95 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 3.9 12.0 76.3 82.9 99.7 98.9: 0.3 1.1
Old : 100.0: 11.4 3.9 12.0 76.3 82.9 99.7 98.9: 0.3 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 : 87: 10 8 11 57 49 73 62:
Old : 87: 10 8 11 57 49 73 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.2 32.4 45.0 51.5 17.9 27.1 26.9 36.4
Old : 30.2 32.4 45.0 51.5 17.9 27.1 26.9 36.4
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, August 20, 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 : 9,029: 157 218 236 8,287 8,210 8,680 8,664: 349 365
Old : 9,029: 157 218 236 8,287 8,210 8,680 8,664: 349 365
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 41: 6 18 -16 51 39 41 41: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 2.4 2.6 91.8 90.9 96.1 96.0: 3.9 4.0
Old : 100.0: 1.7 2.4 2.6 91.8 90.9 96.1 96.0: 3.9 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 2 2 4 17 17 21 21:
Old : 26: 2 2 4 17 17 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 : 76.5 63.6 85.4 83.5 70.6 59.2 75.7 72.4
Old : 76.5 63.6 85.4 83.5 70.6 59.2 75.7 72.4
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, August 20, 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 : 65,823: 43,720 1,795 2,069 19,971 61,814 65,760 65,678: 63 145
Old : 65,823: 43,720 1,795 2,069 19,971 61,814 65,760 65,678: 63 145
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 2,036: 625 135 0 1,411 1,901 2,036 2,036: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 2.7 3.1 30.3 93.9 99.9 99.8: 0.1 0.2
Old : 100.0: 66.4 2.7 3.1 30.3 93.9 99.9 99.8: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 4 5 6 32 37 40 45:
Old : 58: 4 5 6 32 37 40 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 : 80.8 48.5 86.6 71.4 79.5 48.1 84.3 70.7
Old : 80.8 48.5 86.6 71.4 79.5 48.1 84.3 70.7
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, August 20, 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 : 139,224: 19,605 48,597 7,169 111,991 83,159 138,765 138,925: 459 299
Old : 139,224: 19,605 48,597 7,169 111,991 83,159 138,765 138,925: 459 299
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 5,528: 522 707 961 4,129 3,867 5,612 5,535: -84 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 34.9 5.1 80.4 59.7 99.7 99.8: 0.3 0.2
Old : 100.0: 14.1 34.9 5.1 80.4 59.7 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 : 131: 14 18 22 89 88 116 115:
Old : 131: 14 18 22 89 88 116 115:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.0 42.4 39.1 53.2 17.1 41.1 29.2 48.2
Old : 24.0 42.4 39.1 53.2 17.1 41.1 29.2 48.2
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, August 20, 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 : 3,802: 670 111 329 2,084 2,672 3,083 3,112: 719 690
Old : 3,802: 670 111 329 2,084 2,672 3,083 3,112: 719 690
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 260: 73 26 14 168 297 255 337: 5 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 2.9 8.7 54.8 70.3 81.1 81.9: 18.9 18.1
Old : 100.0: 17.6 2.9 8.7 54.8 70.3 81.1 81.9: 18.9 18.1
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 : 33: 7 2 6 18 22 26 29:
Old : 33: 7 2 6 18 22 26 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.3 33.1 53.6 50.2 25.7 32.8 41.7 47.3
Old : 33.3 33.1 53.6 50.2 25.7 32.8 41.7 47.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Barrels :
: : :
All : 37,415: 180 0 100 37,110 37,300 37,390 37,400: 25 15
Old : 37,415: 180 0 100 37,110 37,300 37,390 37,400: 25 15
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: -490: -340 -45 -240 90 -205 -490 -490: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 0.0 0.3 99.2 99.7 99.9 100.0: 0.1 0.0
Old : 100.0: 0.5 0.0 0.3 99.2 99.7 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 : 39: 4 0 2 30 27 34 29:
Old : 39: 4 0 2 30 27 34 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.3 56.6 64.7 79.0 40.3 48.9 52.8 61.3
Old : 46.3 56.6 64.7 79.0 40.3 48.9 52.8 61.3
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, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 50,848: 0 355 255 50,533 50,100 50,788 50,710: 60 138
Old : 50,848: 0 355 255 50,533 50,100 50,788 50,710: 60 138
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: -3,842: -30 5 120 -3,962 -4,060 -3,872 -3,935: 30 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.7 0.5 99.4 98.5 99.9 99.7: 0.1 0.3
Old : 100.0: 0.0 0.7 0.5 99.4 98.5 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 : 45: 0 2 3 28 25 31 28:
Old : 45: 0 2 3 28 25 31 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 53.2 74.4 78.6 39.0 52.6 64.4 72.0
Old : 46.8 53.2 74.4 78.6 39.0 52.6 64.4 72.0
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, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 13,294: 0 0 0 13,294 13,191 13,294 13,191: 0 103
Old : 13,294: 0 0 0 13,294 13,191 13,294 13,191: 0 103
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: -3,264: 0 0 0 -3,264 -3,293 -3,264 -3,293: 0 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 100.0 99.2 100.0 99.2: 0.0 0.8
Old : 100.0: 0.0 0.0 0.0 100.0 99.2 100.0 99.2: 0.0 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 : 20: 0 0 0 10 16 10 16:
Old : 20: 0 0 0 10 16 10 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 : 84.8 67.0 99.1 85.8 79.1 67.0 89.4 82.8
Old : 84.8 67.0 99.1 85.8 79.1 67.0 89.4 82.8
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, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 16,165: 0 0 0 16,075 16,039 16,075 16,039: 90 126
Old : 16,165: 0 0 0 16,075 16,039 16,075 16,039: 90 126
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: -2,493: 0 0 0 -2,492 -2,476 -2,492 -2,476: -1 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 99.4 99.2 99.4 99.2: 0.6 0.8
Old : 100.0: 0.0 0.0 0.0 99.4 99.2 99.4 99.2: 0.6 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 : 24: 0 0 0 17 14 17 14:
Old : 24: 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 : 60.7 80.1 87.8 94.1 59.7 79.7 81.1 88.4
Old : 60.7 80.1 87.8 94.1 59.7 79.7 81.1 88.4
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, August 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Barrels :
: : :
All : 18,796: 3,796 770 1,569 12,084 12,849 17,449 15,188: 1,347 3,608
Old : 18,796: 3,796 770 1,569 12,084 12,849 17,449 15,188: 1,347 3,608
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: -173: 367 100 -136 -404 -187 -173 -223: 0 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 4.1 8.3 64.3 68.4 92.8 80.8: 7.2 19.2
Old : 100.0: 20.2 4.1 8.3 64.3 68.4 92.8 80.8: 7.2 19.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 4 2 4 12 11 17 16:
Old : 23: 4 2 4 12 11 17 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 : 54.2 45.9 77.7 64.1 44.0 30.7 56.0 43.6
Old : 54.2 45.9 77.7 64.1 44.0 30.7 56.0 43.6
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, August 20, 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 : 6,185: 25 705 225 5,850 5,218 6,100 6,148: 85 37
Old : 6,185: 25 705 225 5,850 5,218 6,100 6,148: 85 37
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 356: 0 214 -3 359 133 356 344: 0 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 11.4 3.6 94.6 84.4 98.6 99.4: 1.4 0.6
Old : 100.0: 0.4 11.4 3.6 94.6 84.4 98.6 99.4: 1.4 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 1 3 1 17 10 19 13:
Old : 23: 1 3 1 17 10 19 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 : 56.4 68.5 77.0 92.1 55.3 60.5 69.2 78.4
Old : 56.4 68.5 77.0 92.1 55.3 60.5 69.2 78.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 23, 2024