NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 SRECs) :
: : :
All : 70,883: 10,125 16,001 3,439 57,319 51,443 70,883 70,883: 0 0
Old : 70,883: 10,125 16,001 3,439 57,319 51,443 70,883 70,883: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 100: 0 100 0 100 0 100 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 22.6 4.9 80.9 72.6 100.0 100.0: 0.0 0.0
Old : 100.0: 14.3 22.6 4.9 80.9 72.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 2 6 1 16 8 19 14:
Old : 27: 2 6 1 16 8 19 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 81.7 77.7 96.8 53.7 75.5 75.8 88.8
Old : 53.7 81.7 77.7 96.8 53.7 75.5 75.8 88.8
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, October 08, 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 : 191,464: 35,595 51,922 8,926 146,929 130,616 191,450 191,464: 14 0
Old : 191,464: 35,595 51,922 8,926 146,929 130,616 191,450 191,464: 14 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 1,942: 1,075 688 157 710 1,097 1,942 1,942: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 27.1 4.7 76.7 68.2 100.0 100.0: 0.0 0.0
Old : 100.0: 18.6 27.1 4.7 76.7 68.2 100.0 100.0: 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 : 50: 10 10 4 23 17 35 29:
Old : 50: 10 10 4 23 17 35 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 : 51.7 42.2 76.4 73.1 49.9 42.1 69.6 71.9
Old : 51.7 42.2 76.4 73.1 49.9 42.1 69.6 71.9
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, October 08, 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 : 58,899: 22,261 11,717 7,494 29,094 39,668 58,850 58,879: 49 20
Old : 58,899: 22,261 11,717 7,494 29,094 39,668 58,850 58,879: 49 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 2,467: 864 -30 790 765 1,706 2,420 2,467: 47 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 19.9 12.7 49.4 67.3 99.9 100.0: 0.1 0.0
Old : 100.0: 37.8 19.9 12.7 49.4 67.3 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 : 47: 26 6 12 11 9 39 26:
Old : 47: 26 6 12 11 9 39 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.0 88.1 80.0 94.7 37.6 61.6 54.0 65.4
Old : 59.0 88.1 80.0 94.7 37.6 61.6 54.0 65.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 08, 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 : 17,558: 12,134 6,726 1,534 3,813 9,235 17,481 17,495: 77 63
Old : 17,558: 12,134 6,726 1,534 3,813 9,235 17,481 17,495: 77 63
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 1,745: 426 -283 337 982 1,712 1,745 1,766: 0 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 38.3 8.7 21.7 52.6 99.6 99.6: 0.4 0.4
Old : 100.0: 69.1 38.3 8.7 21.7 52.6 99.6 99.6: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 14 21 10 9 14 30 38:
Old : 52: 14 21 10 9 14 30 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 : 71.8 36.5 88.6 59.7 68.8 28.2 74.1 49.4
Old : 71.8 36.5 88.6 59.7 68.8 28.2 74.1 49.4
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, October 08, 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 : 18,447: 2,880 4,740 0 15,567 13,707 18,447 18,447: 0 0
Old : 18,447: 2,880 4,740 0 15,567 13,707 18,447 18,447: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 25.7 0.0 84.4 74.3 100.0 100.0: 0.0 0.0
Old : 100.0: 15.6 25.7 0.0 84.4 74.3 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 5 3 0 14 7 19 10:
Old : 25: 5 3 0 14 7 19 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 : 48.7 75.6 76.6 98.1 47.4 69.7 69.0 80.8
Old : 48.7 75.6 76.6 98.1 47.4 69.7 69.0 80.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 08, 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 : 44,482: 9,750 38,154 4,827 29,905 1,500 44,482 44,481: 0 1
Old : 44,482: 9,750 38,154 4,827 29,905 1,500 44,482 44,481: 0 1
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -2,510: -1,017 -2,127 -1,483 -10 1,100 -2,510 -2,510: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 85.8 10.9 67.2 3.4 100.0 100.0: 0.0 0.0
Old : 100.0: 21.9 85.8 10.9 67.2 3.4 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 6 9 5 9 3 20 12:
Old : 26: 6 9 5 9 3 20 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 : 76.2 82.3 91.1 95.7 76.2 74.8 85.2 85.4
Old : 76.2 82.3 91.1 95.7 76.2 74.8 85.2 85.4
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, October 08, 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 : 12,483: 5,099 3,247 854 6,465 8,334 12,418 12,435: 65 48
Old : 12,483: 5,099 3,247 854 6,465 8,334 12,418 12,435: 65 48
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -196: 42 -74 -94 -153 -42 -205 -210: 9 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.8 26.0 6.8 51.8 66.8 99.5 99.6: 0.5 0.4
Old : 100.0: 40.8 26.0 6.8 51.8 66.8 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 : 38: 15 8 9 9 8 29 21:
Old : 38: 15 8 9 9 8 29 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 : 46.4 74.6 74.9 89.7 40.1 64.4 61.3 75.0
Old : 46.4 74.6 74.9 89.7 40.1 64.4 61.3 75.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 08, 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: 200 6,425 0 11,893 5,668 12,093 12,093: 0 0
Old : 12,093: 200 6,425 0 11,893 5,668 12,093 12,093: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 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 53.1 0.0 98.3 46.9 100.0 100.0: 0.0 0.0
Old : 100.0: 1.7 53.1 0.0 98.3 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 61.3 99.8 86.7 86.5 61.3 98.5 86.7
Old : 86.5 61.3 99.8 86.7 86.5 61.3 98.5 86.7
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, October 08, 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: 4,738 1,459 1,967 10,391 13,655 17,096 17,081: 0 15
Old : 17,096: 4,738 1,459 1,967 10,391 13,655 17,096 17,081: 0 15
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 8.5 11.5 60.8 79.9 100.0 99.9: 0.0 0.1
Old : 100.0: 27.7 8.5 11.5 60.8 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 : 55.7 55.3 85.5 83.8 53.3 52.0 74.1 74.1
Old : 55.7 55.3 85.5 83.8 53.3 52.0 74.1 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, October 08, 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: 2,545 6,529 0 15,195 11,211 17,740 17,740: 0 0
Old : 17,740: 2,545 6,529 0 15,195 11,211 17,740 17,740: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 36.8 0.0 85.7 63.2 100.0 100.0: 0.0 0.0
Old : 100.0: 14.3 36.8 0.0 85.7 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 : 63.7 82.9 88.9 100.0 63.7 82.9 88.4 98.2
Old : 63.7 82.9 88.9 100.0 63.7 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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 AECs) :
: : :
All : 37,570: 17,442 7,038 860 19,268 29,672 37,570 37,570: 0 0
Old : 37,570: 17,442 7,038 860 19,268 29,672 37,570 37,570: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 1,311: 720 0 0 591 1,311 1,311 1,311: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.4 18.7 2.3 51.3 79.0 100.0 100.0: 0.0 0.0
Old : 100.0: 46.4 18.7 2.3 51.3 79.0 100.0 100.0: 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 : 33: 10 4 2 12 12 23 17:
Old : 33: 10 4 2 12 12 23 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.8 71.9 82.7 87.8 59.8 71.5 80.5 87.4
Old : 59.8 71.9 82.7 87.8 59.8 71.5 80.5 87.4
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, October 08, 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 : 187,314: 89,675 24,484 43,711 53,656 119,084 187,042 187,278: 272 36
Old : 187,314: 89,675 24,484 43,711 53,656 119,084 187,042 187,278: 272 36
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -11,009: -8,092 -2,887 -2,668 -363 -5,425 -11,123 -10,980: 114 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.9 13.1 23.3 28.6 63.6 99.9 100.0: 0.1 0.0
Old : 100.0: 47.9 13.1 23.3 28.6 63.6 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 151: 71 28 46 41 35 125 97:
Old : 151: 71 28 46 41 35 125 97:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.0 27.6 44.2 43.2 24.3 26.7 38.2 41.1
Old : 28.0 27.6 44.2 43.2 24.3 26.7 38.2 41.1
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, October 08, 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 : 113,033: 61,855 35,718 21,823 29,242 55,481 112,920 113,023: 113 10
Old : 113,033: 61,855 35,718 21,823 29,242 55,481 112,920 113,023: 113 10
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 7,109: 3,429 -260 3,729 -80 3,630 7,078 7,099: 31 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 31.6 19.3 25.9 49.1 99.9 100.0: 0.1 0.0
Old : 100.0: 54.7 31.6 19.3 25.9 49.1 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 92: 45 16 20 20 23 72 52:
Old : 92: 45 16 20 20 23 72 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 : 47.4 33.6 64.2 54.2 39.2 30.8 51.2 50.3
Old : 47.4 33.6 64.2 54.2 39.2 30.8 51.2 50.3
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, October 08, 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 : 6,383: 2,886 3,000 935 2,537 2,430 6,358 6,365: 25 18
Old : 6,383: 2,886 3,000 935 2,537 2,430 6,358 6,365: 25 18
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 55: -89 45 -65 193 67 40 47: 15 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 47.0 14.6 39.8 38.1 99.6 99.7: 0.4 0.3
Old : 100.0: 45.2 47.0 14.6 39.8 38.1 99.6 99.7: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 9 12 9 7 10 23 25:
Old : 34: 9 12 9 7 10 23 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.7 47.4 86.0 72.1 69.7 43.5 77.2 63.7
Old : 69.7 47.4 86.0 72.1 69.7 43.5 77.2 63.7
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 RGGI CO2 Allowances :
: : :
All : 59,327: 11,837 17,565 10,665 36,726 31,027 59,227 59,257: 100 70
Old : 59,327: 11,837 17,565 10,665 36,726 31,027 59,227 59,257: 100 70
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 112: -538 652 -243 931 -328 151 82: -39 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 29.6 18.0 61.9 52.3 99.8 99.9: 0.2 0.1
Old : 100.0: 20.0 29.6 18.0 61.9 52.3 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 : 75: 25 18 16 27 21 62 45:
Old : 75: 25 18 16 27 21 62 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 : 35.2 65.2 60.5 76.4 26.8 56.7 44.7 61.5
Old : 35.2 65.2 60.5 76.4 26.8 56.7 44.7 61.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 08, 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 : 19,535: 841 9,324 300 18,373 9,904 19,514 19,528: 21 7
Old : 19,535: 841 9,324 300 18,373 9,904 19,514 19,528: 21 7
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -810: -490 -1,908 0 -320 1,098 -810 -810: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 47.7 1.5 94.1 50.7 99.9 100.0: 0.1 0.0
Old : 100.0: 4.3 47.7 1.5 94.1 50.7 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 : 27: 4 4 1 12 9 17 14:
Old : 27: 4 4 1 12 9 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 : 81.0 67.7 94.3 93.2 74.7 67.7 87.0 88.9
Old : 81.0 67.7 94.3 93.2 74.7 67.7 87.0 88.9
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 barrels :
: : :
All : 4,673: 364 0 356 3,917 4,247 4,637 4,603: 36 70
Old : 4,673: 364 0 356 3,917 4,247 4,637 4,603: 36 70
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -1,230: 13 0 45 -1,257 -1,256 -1,199 -1,211: -31 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 0.0 7.6 83.8 90.9 99.2 98.5: 0.8 1.5
Old : 100.0: 7.8 0.0 7.6 83.8 90.9 99.2 98.5: 0.8 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 : 22: 2 0 2 16 19 18 21:
Old : 22: 2 0 2 16 19 18 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 55.4 81.9 74.6 30.8 35.2 39.4 39.3
Old : 60.2 55.4 81.9 74.6 30.8 35.2 39.4 39.3
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 barrels :
: : :
All : 33,087: 2,234 1,544 4,519 26,099 26,982 32,852 33,045: 235 42
Old : 33,087: 2,234 1,544 4,519 26,099 26,982 32,852 33,045: 235 42
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -8,544: -5,409 -1,056 -246 -2,935 -7,174 -8,590 -8,476: 46 -68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 4.7 13.7 78.9 81.5 99.3 99.9: 0.7 0.1
Old : 100.0: 6.8 4.7 13.7 78.9 81.5 99.3 99.9: 0.7 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 4 5 9 37 41 47 51:
Old : 59: 4 5 9 37 41 47 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.1 28.2 59.0 50.1 22.9 12.8 29.3 20.2
Old : 39.1 28.2 59.0 50.1 22.9 12.8 29.3 20.2
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 barrels :
: : :
All : 19,512: 5,811 75 1,863 11,812 17,574 19,486 19,512: 26 0
Old : 19,512: 5,811 75 1,863 11,812 17,574 19,486 19,512: 26 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -3,127: 1,094 25 -911 -3,310 -2,223 -3,127 -3,109: 0 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 0.4 9.5 60.5 90.1 99.9 100.0: 0.1 0.0
Old : 100.0: 29.8 0.4 9.5 60.5 90.1 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 7 1 4 23 21 30 26:
Old : 37: 7 1 4 23 21 30 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 : 45.6 60.9 65.4 77.3 38.2 56.4 50.5 64.0
Old : 45.6 60.9 65.4 77.3 38.2 56.4 50.5 64.0
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : BBL :
: : :
All : 8,342: 388 2,987 788 6,892 4,533 8,068 8,308: 274 34
Old : 8,342: 388 2,987 788 6,892 4,533 8,068 8,308: 274 34
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -3,885: -840 -3,013 -629 -2,508 -233 -3,977 -3,875: 92 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 35.8 9.4 82.6 54.3 96.7 99.6: 3.3 0.4
Old : 100.0: 4.7 35.8 9.4 82.6 54.3 96.7 99.6: 3.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 2 5 2 20 16 23 22:
Old : 35: 2 5 2 20 16 23 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 61.1 74.4 80.8 49.2 50.6 67.1 67.7
Old : 51.2 61.1 74.4 80.8 49.2 50.6 67.1 67.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 7,046,489: 782,636 219,101 1,537,436 4,676,295 5,271,384 6,996,367 7,027,921: 50,122 18,568
Old : 7,046,489: 782,636 219,101 1,537,436 4,676,295 5,271,384 6,996,367 7,027,921: 50,122 18,568
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 124,275: 5,218 9,802 32,798 89,448 80,555 127,464 123,155: -3,189 1,120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 3.1 21.8 66.4 74.8 99.3 99.7: 0.7 0.3
Old : 100.0: 11.1 3.1 21.8 66.4 74.8 99.3 99.7: 0.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 253: 43 33 57 166 132 234 197:
Old : 253: 43 33 57 166 132 234 197:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.2 33.1 35.6 49.5 15.2 30.9 26.0 42.8
Old : 21.2 33.1 35.6 49.5 15.2 30.9 26.0 42.8
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 3,322,138: 219,332 152,539 1,284,290 1,813,866 1,882,681 3,317,488 3,319,510: 4,650 2,628
Old : 3,322,138: 219,332 152,539 1,284,290 1,813,866 1,882,681 3,317,488 3,319,510: 4,650 2,628
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 131,689: 26,651 22,927 60,130 44,852 48,531 131,633 131,588: 56 101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 4.6 38.7 54.6 56.7 99.9 99.9: 0.1 0.1
Old : 100.0: 6.6 4.6 38.7 54.6 56.7 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 99: 27 18 36 49 48 91 87:
Old : 99: 27 18 36 49 48 91 87:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 41.9 55.7 60.3 3.2 6.2 4.8 7.6
Old : 37.3 41.9 55.7 60.3 3.2 6.2 4.8 7.6
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, October 08, 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 : 195,313: 13,020 6,356 1,188 167,629 182,205 181,837 189,749: 13,476 5,564
Old : 195,313: 13,020 6,356 1,188 167,629 182,205 181,837 189,749: 13,476 5,564
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -8,201: -228 -504 -59 -9,753 -6,291 -10,040 -6,854: 1,839 -1,347
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 3.3 0.6 85.8 93.3 93.1 97.2: 6.9 2.8
Old : 100.0: 6.7 3.3 0.6 85.8 93.3 93.1 97.2: 6.9 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 : 43: 2 5 4 29 31 34 37:
Old : 43: 2 5 4 29 31 34 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 : 37.9 56.1 60.2 74.6 35.3 49.0 50.7 60.9
Old : 37.9 56.1 60.2 74.6 35.3 49.0 50.7 60.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 08, 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 : 158,497: 8,632 5,274 248 131,757 146,879 140,637 152,401: 17,860 6,096
Old : 158,497: 8,632 5,274 248 131,757 146,879 140,637 152,401: 17,860 6,096
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -19,374: -838 -3,247 -1,790 -16,350 -14,499 -18,978 -19,536: -396 162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 3.3 0.2 83.1 92.7 88.7 96.2: 11.3 3.8
Old : 100.0: 5.4 3.3 0.2 83.1 92.7 88.7 96.2: 11.3 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 4 4 2 27 30 33 34:
Old : 40: 4 4 2 27 30 33 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 65.0 62.5 75.8 48.8 60.5 58.8 69.7
Old : 50.3 65.0 62.5 75.8 48.8 60.5 58.8 69.7
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, October 08, 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 : 406,019: 8,832 6,558 6,788 379,462 384,827 395,082 398,173: 10,937 7,846
Old : 406,019: 8,832 6,558 6,788 379,462 384,827 395,082 398,173: 10,937 7,846
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -23,197: -72 -2,661 -747 -24,528 -22,086 -25,347 -25,494: 2,150 2,297
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 1.6 1.7 93.5 94.8 97.3 98.1: 2.7 1.9
Old : 100.0: 2.2 1.6 1.7 93.5 94.8 97.3 98.1: 2.7 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 : 53: 3 5 4 38 35 44 41:
Old : 53: 3 5 4 38 35 44 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 54.2 68.4 71.4 36.9 44.7 50.6 57.5
Old : 50.5 54.2 68.4 71.4 36.9 44.7 50.6 57.5
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, October 08, 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 : 886,348: 20,371 8,430 8,793 843,453 865,201 872,617 882,424: 13,731 3,924
Old : 886,348: 20,371 8,430 8,793 843,453 865,201 872,617 882,424: 13,731 3,924
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -34,745: -2,237 133 -892 -32,247 -30,357 -35,376 -31,116: 631 -3,629
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 1.0 1.0 95.2 97.6 98.5 99.6: 1.5 0.4
Old : 100.0: 2.3 1.0 1.0 95.2 97.6 98.5 99.6: 1.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 2 5 4 44 32 49 38:
Old : 54: 2 5 4 44 32 49 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 : 53.6 54.6 70.1 83.8 47.6 54.2 63.8 77.9
Old : 53.6 54.6 70.1 83.8 47.6 54.2 63.8 77.9
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, October 08, 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 : 337,166: 9,594 5,732 3,680 313,538 319,664 326,812 329,076: 10,354 8,090
Old : 337,166: 9,594 5,732 3,680 313,538 319,664 326,812 329,076: 10,354 8,090
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -24,739: -2,687 -4,029 -579 -23,065 -20,367 -26,331 -24,975: 1,592 236
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 1.7 1.1 93.0 94.8 96.9 97.6: 3.1 2.4
Old : 100.0: 2.8 1.7 1.1 93.0 94.8 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 : 59: 4 2 4 42 37 48 41:
Old : 59: 4 2 4 42 37 48 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 56.2 60.1 73.2 44.6 55.5 57.7 67.7
Old : 45.4 56.2 60.1 73.2 44.6 55.5 57.7 67.7
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, October 08, 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 : 798,226: 675 114,758 31,286 756,804 641,393 788,765 787,437: 9,461 10,789
Old : 798,226: 675 114,758 31,286 756,804 641,393 788,765 787,437: 9,461 10,789
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -82,107: -339 -38,253 -666 -80,067 -44,512 -81,072 -83,431: -1,035 1,324
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 14.4 3.9 94.8 80.4 98.8 98.6: 1.2 1.4
Old : 100.0: 0.1 14.4 3.9 94.8 80.4 98.8 98.6: 1.2 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 : 77: 3 10 9 49 51 58 64:
Old : 77: 3 10 9 49 51 58 64:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 44.3 61.0 61.0 39.5 40.2 58.4 56.6
Old : 39.6 44.3 61.0 61.0 39.5 40.2 58.4 56.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 08, 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 : 499,921: 4,124 22,221 1,635 484,127 469,635 489,886 493,491: 10,035 6,430
Old : 499,921: 4,124 22,221 1,635 484,127 469,635 489,886 493,491: 10,035 6,430
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -26,858: 653 -12,101 -1,274 -25,909 -12,832 -26,530 -26,207: -328 -651
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 4.4 0.3 96.8 93.9 98.0 98.7: 2.0 1.3
Old : 100.0: 0.8 4.4 0.3 96.8 93.9 98.0 98.7: 2.0 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 : 60: 1 4 3 48 38 51 43:
Old : 60: 1 4 3 48 38 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 : 36.3 42.7 57.4 61.5 34.9 34.7 53.5 52.0
Old : 36.3 42.7 57.4 61.5 34.9 34.7 53.5 52.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 95,903: 632 3,411 1,328 84,712 83,901 86,672 88,640: 9,231 7,263
Old : 95,903: 632 3,411 1,328 84,712 83,901 86,672 88,640: 9,231 7,263
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -6,836: -253 183 334 -8,391 -5,684 -8,310 -5,167: 1,474 -1,669
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 3.6 1.4 88.3 87.5 90.4 92.4: 9.6 7.6
Old : 100.0: 0.7 3.6 1.4 88.3 87.5 90.4 92.4: 9.6 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 3 4 13 15 17 20:
Old : 25: 2 3 4 13 15 17 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.4 61.3 86.9 79.1 76.4 56.7 80.5 73.0
Old : 76.4 61.3 86.9 79.1 76.4 56.7 80.5 73.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Any multiple of 2,500 MMBtus :
: : :
All : 36,323: 0 4,061 0 36,137 31,704 36,137 35,765: 186 558
Old : 36,323: 0 4,061 0 36,137 31,704 36,137 35,765: 186 558
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -5,618: 0 0 0 -5,407 -4,988 -5,407 -4,988: -211 -630
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 11.2 0.0 99.5 87.3 99.5 98.5: 0.5 1.5
Old : 100.0: 0.0 11.2 0.0 99.5 87.3 99.5 98.5: 0.5 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 0 1 0 12 12 12 13:
Old : 21: 0 1 0 12 12 12 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 87.4 78.8 95.2 93.2 84.7 77.4 91.6 90.8
Old : 87.4 78.8 95.2 93.2 84.7 77.4 91.6 90.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 79,454: 1,302 3,286 310 71,328 74,944 72,940 78,540: 6,514 914
Old : 79,454: 1,302 3,286 310 71,328 74,944 72,940 78,540: 6,514 914
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -13,111: -2,012 97 -1,170 -10,159 -11,639 -13,341 -12,712: 230 -399
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 4.1 0.4 89.8 94.3 91.8 98.8: 8.2 1.2
Old : 100.0: 1.6 4.1 0.4 89.8 94.3 91.8 98.8: 8.2 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 : 35: 1 1 1 21 23 22 25:
Old : 35: 1 1 1 21 23 22 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 71.8 71.1 87.0 50.4 62.1 65.5 76.8
Old : 50.9 71.8 71.1 87.0 50.4 62.1 65.5 76.8
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, October 08, 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 : 15,741: 279 1,301 0 14,579 13,094 14,858 14,395: 883 1,346
Old : 15,741: 279 1,301 0 14,579 13,094 14,858 14,395: 883 1,346
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -12,611: 0 -4,426 0 -13,434 -7,706 -13,434 -12,132: 823 -479
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 8.3 0.0 92.6 83.2 94.4 91.4: 5.6 8.6
Old : 100.0: 1.8 8.3 0.0 92.6 83.2 94.4 91.4: 5.6 8.6
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: 1 1 0 13 10 14 11:
Old : 20: 1 1 0 13 10 14 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 73.1 84.7 86.4 56.2 71.5 76.5 80.7
Old : 59.9 73.1 84.7 86.4 56.2 71.5 76.5 80.7
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 318,265: 2,275 54,270 0 304,633 249,178 306,908 303,448: 11,357 14,817
Old : 318,265: 2,275 54,270 0 304,633 249,178 306,908 303,448: 11,357 14,817
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -30,260: -1,778 -2,585 -379 -29,336 -29,081 -31,493 -32,045: 1,233 1,785
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 17.1 0.0 95.7 78.3 96.4 95.3: 3.6 4.7
Old : 100.0: 0.7 17.1 0.0 95.7 78.3 96.4 95.3: 3.6 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 : 37: 1 1 0 31 28 32 29:
Old : 37: 1 1 0 31 28 32 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 63.3 73.2 81.1 49.5 63.1 65.1 75.0
Old : 56.3 63.3 73.2 81.1 49.5 63.1 65.1 75.0
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, October 08, 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 : 190,491: 3,046 651 121 176,566 181,851 179,733 182,623: 10,758 7,868
Old : 190,491: 3,046 651 121 176,566 181,851 179,733 182,623: 10,758 7,868
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -4,130: -124 393 49 -7,102 -6,497 -7,177 -6,055: 3,047 1,925
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 0.3 0.1 92.7 95.5 94.4 95.9: 5.6 4.1
Old : 100.0: 1.6 0.3 0.1 92.7 95.5 94.4 95.9: 5.6 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 : 36: 1 1 1 20 23 22 24:
Old : 36: 1 1 1 20 23 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 : 53.3 47.2 72.1 67.6 53.1 47.1 69.3 66.4
Old : 53.3 47.2 72.1 67.6 53.1 47.1 69.3 66.4
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 251,211: 0 19,751 663 247,423 221,916 248,086 242,330: 3,125 8,881
Old : 251,211: 0 19,751 663 247,423 221,916 248,086 242,330: 3,125 8,881
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -29,628: 0 -629 0 -29,394 -31,129 -29,394 -31,758: -234 2,130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 7.9 0.3 98.5 88.3 98.8 96.5: 1.2 3.5
Old : 100.0: 0.0 7.9 0.3 98.5 88.3 98.8 96.5: 1.2 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 0 3 1 17 27 18 30:
Old : 39: 0 3 1 17 27 18 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 : 77.2 42.3 92.5 63.7 77.0 42.2 91.6 63.4
Old : 77.2 42.3 92.5 63.7 77.0 42.2 91.6 63.4
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 67,750: 14,256 3,715 0 51,352 60,568 65,608 64,283: 2,142 3,467
Old : 67,750: 14,256 3,715 0 51,352 60,568 65,608 64,283: 2,142 3,467
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -21,464: -5,494 465 -1,065 -14,508 -21,320 -21,067 -21,920: -397 456
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 5.5 0.0 75.8 89.4 96.8 94.9: 3.2 5.1
Old : 100.0: 21.0 5.5 0.0 75.8 89.4 96.8 94.9: 3.2 5.1
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 : 46: 4 4 0 27 19 31 23:
Old : 46: 4 4 0 27 19 31 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 63.8 72.3 77.7 59.2 63.2 69.8 76.8
Old : 60.0 63.8 72.3 77.7 59.2 63.2 69.8 76.8
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 813,131: 78,761 10,720 29,397 687,875 767,090 796,033 807,207: 17,098 5,924
Old : 813,131: 78,761 10,720 29,397 687,875 767,090 796,033 807,207: 17,098 5,924
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -43,378: -4,981 -10,751 211 -40,726 -33,396 -45,496 -43,936: 2,118 558
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 1.3 3.6 84.6 94.3 97.9 99.3: 2.1 0.7
Old : 100.0: 9.7 1.3 3.6 84.6 94.3 97.9 99.3: 2.1 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 : 86: 12 8 10 50 54 65 69:
Old : 86: 12 8 10 50 54 65 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 : 26.7 36.6 42.6 64.3 24.5 36.5 39.1 59.6
Old : 26.7 36.6 42.6 64.3 24.5 36.5 39.1 59.6
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 210,602: 25,778 0 12 178,344 202,218 204,134 202,230: 6,468 8,372
Old : 210,602: 25,778 0 12 178,344 202,218 204,134 202,230: 6,468 8,372
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -6,819: 2,315 0 -3,326 -5,558 -4,611 -6,569 -7,937: -250 1,118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 0.0 0.0 84.7 96.0 96.9 96.0: 3.1 4.0
Old : 100.0: 12.2 0.0 0.0 84.7 96.0 96.9 96.0: 3.1 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 : 28: 3 0 1 18 15 21 16:
Old : 28: 3 0 1 18 15 21 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.6 86.5 88.8 91.8 57.3 67.8 66.3 71.5
Old : 77.6 86.5 88.8 91.8 57.3 67.8 66.3 71.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 71,384: 7,596 6,522 184 61,943 57,687 69,723 64,393: 1,661 6,991
Old : 71,384: 7,596 6,522 184 61,943 57,687 69,723 64,393: 1,661 6,991
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -53,622: -14,558 -19,058 -3,044 -35,797 -33,445 -53,399 -55,547: -223 1,925
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 9.1 0.3 86.8 80.8 97.7 90.2: 2.3 9.8
Old : 100.0: 10.6 9.1 0.3 86.8 80.8 97.7 90.2: 2.3 9.8
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: 2 3 1 16 18 18 22:
Old : 29: 2 3 1 16 18 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 : 41.8 42.9 67.5 65.8 37.5 37.6 60.3 59.1
Old : 41.8 42.9 67.5 65.8 37.5 37.6 60.3 59.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 142,987: 21,255 47,160 2,922 115,898 90,887 140,075 140,969: 2,912 2,018
Old : 142,987: 21,255 47,160 2,922 115,898 90,887 140,075 140,969: 2,912 2,018
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -35,529: -6,898 -10,401 -2,242 -26,338 -22,801 -35,478 -35,444: -51 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 33.0 2.0 81.1 63.6 98.0 98.6: 2.0 1.4
Old : 100.0: 14.9 33.0 2.0 81.1 63.6 98.0 98.6: 2.0 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 : 80: 6 13 3 37 38 46 51:
Old : 80: 6 13 3 37 38 46 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.2 39.9 55.0 60.4 28.1 38.3 46.3 55.7
Old : 33.2 39.9 55.0 60.4 28.1 38.3 46.3 55.7
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 544,342: 938 149,809 0 541,158 392,292 542,096 542,101: 2,246 2,241
Old : 544,342: 938 149,809 0 541,158 392,292 542,096 542,101: 2,246 2,241
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -74,693: 571 -22,759 -690 -74,716 -50,978 -74,835 -74,427: 142 -266
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 27.5 0.0 99.4 72.1 99.6 99.6: 0.4 0.4
Old : 100.0: 0.2 27.5 0.0 99.4 72.1 99.6 99.6: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 2 8 0 35 35 37 43:
Old : 62: 2 8 0 35 35 37 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 : 52.1 58.7 78.9 75.4 51.4 58.7 78.1 75.4
Old : 52.1 58.7 78.9 75.4 51.4 58.7 78.1 75.4
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : MMBTU :
: : :
All : 22,154: 0 1,364 0 21,317 19,798 21,317 21,162: 837 992
Old : 22,154: 0 1,364 0 21,317 19,798 21,317 21,162: 837 992
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -10,854: -364 -1,376 -124 -10,104 -9,672 -10,592 -11,172: -262 318
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 6.2 0.0 96.2 89.4 96.2 95.5: 3.8 4.5
Old : 100.0: 0.0 6.2 0.0 96.2 89.4 96.2 95.5: 3.8 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 0 1 0 12 14 12 15:
Old : 22: 0 1 0 12 14 12 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 60.9 89.3 82.1 51.1 50.5 71.4 65.5
Old : 54.2 60.9 89.3 82.1 51.1 50.5 71.4 65.5
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 247,895: 6,208 1,162 2,301 226,997 239,767 235,506 243,230: 12,389 4,665
Old : 247,895: 6,208 1,162 2,301 226,997 239,767 235,506 243,230: 12,389 4,665
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -17,382: 3,543 -2,782 -3,038 -18,431 -12,129 -17,926 -17,949: 544 567
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 0.5 0.9 91.6 96.7 95.0 98.1: 5.0 1.9
Old : 100.0: 2.5 0.5 0.9 91.6 96.7 95.0 98.1: 5.0 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 : 44: 4 2 2 30 33 34 37:
Old : 44: 4 2 2 30 33 34 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 : 45.6 39.9 64.5 65.0 42.1 33.9 53.4 50.5
Old : 45.6 39.9 64.5 65.0 42.1 33.9 53.4 50.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 113,922: 1,674 0 0 111,412 111,565 113,086 111,565: 836 2,357
Old : 113,922: 1,674 0 0 111,412 111,565 113,086 111,565: 836 2,357
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -14,153: 0 -701 0 -13,858 -13,452 -13,858 -14,153: -295 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 0.0 0.0 97.8 97.9 99.3 97.9: 0.7 2.1
Old : 100.0: 1.5 0.0 0.0 97.8 97.9 99.3 97.9: 0.7 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 1 0 0 18 21 19 21:
Old : 29: 1 0 0 18 21 19 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 : 88.7 45.6 93.7 74.5 88.0 43.6 91.5 71.0
Old : 88.7 45.6 93.7 74.5 88.0 43.6 91.5 71.0
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 359,879: 0 40,815 2,945 354,012 309,477 356,957 353,237: 2,922 6,642
Old : 359,879: 0 40,815 2,945 354,012 309,477 356,957 353,237: 2,922 6,642
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -30,031: -1,036 7,860 -3,209 -25,128 -34,859 -29,373 -30,208: -658 177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 11.3 0.8 98.4 86.0 99.2 98.2: 0.8 1.8
Old : 100.0: 0.0 11.3 0.8 98.4 86.0 99.2 98.2: 0.8 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 : 59: 0 5 2 39 36 41 41:
Old : 59: 0 5 2 39 36 41 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 50.0 72.9 71.8 55.7 47.3 72.0 66.7
Old : 56.6 50.0 72.9 71.8 55.7 47.3 72.0 66.7
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 120,888: 0 2,324 30 105,086 114,940 105,116 117,294: 15,772 3,594
Old : 120,888: 0 2,324 30 105,086 114,940 105,116 117,294: 15,772 3,594
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -5,465: 0 -939 -549 -7,004 -4,391 -7,553 -5,879: 2,088 414
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.9 0.0 86.9 95.1 87.0 97.0: 13.0 3.0
Old : 100.0: 0.0 1.9 0.0 86.9 95.1 87.0 97.0: 13.0 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 : 27: 0 1 1 19 19 20 20:
Old : 27: 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 : 45.1 57.9 68.5 83.5 42.5 57.2 61.7 78.1
Old : 45.1 57.9 68.5 83.5 42.5 57.2 61.7 78.1
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 23,139: 527 1,736 0 19,800 18,831 20,327 20,567: 2,812 2,572
Old : 23,139: 527 1,736 0 19,800 18,831 20,327 20,567: 2,812 2,572
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -8,700: -960 -2,880 0 -7,688 -5,803 -8,648 -8,683: -52 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 7.5 0.0 85.6 81.4 87.8 88.9: 12.2 11.1
Old : 100.0: 2.3 7.5 0.0 85.6 81.4 87.8 88.9: 12.2 11.1
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 3 0 9 11 11 14:
Old : 22: 2 3 0 9 11 11 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 60.1 83.6 76.6 51.8 60.1 72.8 73.5
Old : 57.7 60.1 83.6 76.6 51.8 60.1 72.8 73.5
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 119,895: 0 0 0 101,919 107,744 101,919 107,744: 17,976 12,151
Old : 119,895: 0 0 0 101,919 107,744 101,919 107,744: 17,976 12,151
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -10,286: -6,859 -1,939 -279 -7,322 -8,806 -14,460 -11,024: 4,174 738
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 85.0 89.9 85.0 89.9: 15.0 10.1
Old : 100.0: 0.0 0.0 0.0 85.0 89.9 85.0 89.9: 15.0 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 0 0 0 24 23 24 23:
Old : 30: 0 0 0 24 23 24 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 50.0 65.9 69.0 30.9 43.5 42.8 55.0
Old : 47.6 50.0 65.9 69.0 30.9 43.5 42.8 55.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 34,214: 1,333 2,778 0 28,216 27,451 29,549 30,229: 4,665 3,985
Old : 34,214: 1,333 2,778 0 28,216 27,451 29,549 30,229: 4,665 3,985
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -7,440: -960 90 -90 -6,068 -7,263 -7,118 -7,263: -322 -177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 8.1 0.0 82.5 80.2 86.4 88.4: 13.6 11.6
Old : 100.0: 3.9 8.1 0.0 82.5 80.2 86.4 88.4: 13.6 11.6
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: 2 4 0 8 7 10 11:
Old : 21: 2 4 0 8 7 10 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 : 78.3 76.7 84.9 85.4 78.3 76.7 84.9 85.4
Old : 78.3 76.7 84.9 85.4 78.3 76.7 84.9 85.4
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : MMBtu :
: : :
All : 59,054: 1,084 478 40 51,096 51,064 52,220 51,582: 6,834 7,472
Old : 59,054: 1,084 478 40 51,096 51,064 52,220 51,582: 6,834 7,472
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -1,933: -44 478 -21 -2,206 -1,551 -2,271 -1,094: 338 -839
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 0.8 0.1 86.5 86.5 88.4 87.3: 11.6 12.7
Old : 100.0: 1.8 0.8 0.1 86.5 86.5 88.4 87.3: 11.6 12.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 1 2 14 13 16 16:
Old : 23: 2 1 2 14 13 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 : 62.8 56.7 80.0 77.3 55.2 49.5 65.1 60.3
Old : 62.8 56.7 80.0 77.3 55.2 49.5 65.1 60.3
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 77,555: 1,101 0 0 63,163 74,804 64,264 74,804: 13,291 2,751
Old : 77,555: 1,101 0 0 63,163 74,804 64,264 74,804: 13,291 2,751
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 552: -3,937 0 0 921 523 -3,016 523: 3,568 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 0.0 0.0 81.4 96.5 82.9 96.5: 17.1 3.5
Old : 100.0: 1.4 0.0 0.0 81.4 96.5 82.9 96.5: 17.1 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 0 0 11 14 12 14:
Old : 20: 1 0 0 11 14 12 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 : 53.7 64.1 80.2 83.6 53.4 63.9 73.6 80.8
Old : 53.7 64.1 80.2 83.6 53.4 63.9 73.6 80.8
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 54,759: 1,352 1,642 0 52,942 52,311 54,294 53,953: 465 806
Old : 54,759: 1,352 1,642 0 52,942 52,311 54,294 53,953: 465 806
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -8,066: -1,415 -540 0 -6,569 -7,321 -7,984 -7,861: -82 -205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 3.0 0.0 96.7 95.5 99.2 98.5: 0.8 1.5
Old : 100.0: 2.5 3.0 0.0 96.7 95.5 99.2 98.5: 0.8 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 : 35: 2 1 0 20 16 22 17:
Old : 35: 2 1 0 20 16 22 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 58.4 78.3 82.7 54.7 58.4 78.3 82.3
Old : 54.7 58.4 78.3 82.7 54.7 58.4 78.3 82.3
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, October 08, 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 : 198,209: 3,231 5,413 643 186,702 184,900 190,576 190,956: 7,633 7,253
Old : 198,209: 3,231 5,413 643 186,702 184,900 190,576 190,956: 7,633 7,253
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -9,340: -288 -596 -1,276 -7,866 -7,107 -9,430 -8,979: 90 -361
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 2.7 0.3 94.2 93.3 96.1 96.3: 3.9 3.7
Old : 100.0: 1.6 2.7 0.3 94.2 93.3 96.1 96.3: 3.9 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 4 4 2 28 28 33 33:
Old : 48: 4 4 2 28 28 33 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 : 41.9 48.2 63.9 66.8 41.9 48.2 62.3 65.0
Old : 41.9 48.2 63.9 66.8 41.9 48.2 62.3 65.0
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 235,597: 0 0 0 222,307 228,997 222,307 228,997: 13,290 6,600
Old : 235,597: 0 0 0 222,307 228,997 222,307 228,997: 13,290 6,600
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -14,706: 0 -651 0 -17,586 -16,565 -17,586 -17,216: 2,880 2,510
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 94.4 97.2 94.4 97.2: 5.6 2.8
Old : 100.0: 0.0 0.0 0.0 94.4 97.2 94.4 97.2: 5.6 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 0 0 0 17 18 17 18:
Old : 30: 0 0 0 17 18 17 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 77.3 75.5 90.5 54.1 76.2 74.3 86.7
Old : 55.1 77.3 75.5 90.5 54.1 76.2 74.3 86.7
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 46,017: 279 1,984 0 43,816 42,422 44,095 44,406: 1,922 1,611
Old : 46,017: 279 1,984 0 43,816 42,422 44,095 44,406: 1,922 1,611
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -9,779: -2,709 -210 -906 -5,524 -9,790 -9,139 -10,906: -640 1,127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 4.3 0.0 95.2 92.2 95.8 96.5: 4.2 3.5
Old : 100.0: 0.6 4.3 0.0 95.2 92.2 95.8 96.5: 4.2 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 1 2 0 13 12 14 14:
Old : 27: 1 2 0 13 12 14 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.3 80.7 90.2 89.1 70.7 80.3 87.5 88.1
Old : 73.3 80.7 90.2 89.1 70.7 80.3 87.5 88.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 318,261: 7,700 21,718 6,359 293,613 283,028 307,672 311,105: 10,589 7,156
Old : 318,261: 7,700 21,718 6,359 293,613 283,028 307,672 311,105: 10,589 7,156
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -17,301: 1,001 -1,270 -704 -18,213 -15,460 -17,916 -17,434: 615 133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 6.8 2.0 92.3 88.9 96.7 97.8: 3.3 2.2
Old : 100.0: 2.4 6.8 2.0 92.3 88.9 96.7 97.8: 3.3 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 : 52: 5 5 5 32 30 40 37:
Old : 52: 5 5 5 32 30 40 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 : 56.0 41.1 67.6 67.6 54.7 40.1 63.9 62.2
Old : 56.0 41.1 67.6 67.6 54.7 40.1 63.9 62.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 56,240: 2,470 1,955 1,658 51,469 50,945 55,597 54,558: 643 1,682
Old : 56,240: 2,470 1,955 1,658 51,469 50,945 55,597 54,558: 643 1,682
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 4,848: -856 -272 92 5,553 5,083 4,789 4,903: 59 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 3.5 2.9 91.5 90.6 98.9 97.0: 1.1 3.0
Old : 100.0: 4.4 3.5 2.9 91.5 90.6 98.9 97.0: 1.1 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 : 27: 4 1 2 13 12 18 14:
Old : 27: 4 1 2 13 12 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 : 69.5 71.8 88.3 91.6 65.2 71.8 83.9 86.6
Old : 69.5 71.8 88.3 91.6 65.2 71.8 83.9 86.6
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, October 08, 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 : 242,059: 15,987 0 1,208 212,652 229,327 229,847 230,535: 12,212 11,524
Old : 242,059: 15,987 0 1,208 212,652 229,327 229,847 230,535: 12,212 11,524
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -22,498: -2,503 -857 -984 -19,953 -26,570 -23,440 -28,411: 942 5,913
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 0.0 0.5 87.9 94.7 95.0 95.2: 5.0 4.8
Old : 100.0: 6.6 0.0 0.5 87.9 94.7 95.0 95.2: 5.0 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 2 0 1 33 30 35 31:
Old : 47: 2 0 1 33 30 35 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 45.9 63.1 68.2 40.4 44.9 52.8 59.7
Old : 47.6 45.9 63.1 68.2 40.4 44.9 52.8 59.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 08, 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 : 83,117: 279 9,947 0 80,707 72,694 80,986 82,641: 2,131 476
Old : 83,117: 279 9,947 0 80,707 72,694 80,986 82,641: 2,131 476
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -9,917: 179 -2,002 -581 -9,364 -7,468 -9,766 -10,051: -151 134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 12.0 0.0 97.1 87.5 97.4 99.4: 2.6 0.6
Old : 100.0: 0.3 12.0 0.0 97.1 87.5 97.4 99.4: 2.6 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 : 33: 1 2 0 26 15 27 17:
Old : 33: 1 2 0 26 15 27 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.4 70.6 83.2 86.8 62.4 69.7 77.8 85.8
Old : 62.4 70.6 83.2 86.8 62.4 69.7 77.8 85.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 08, 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 : 414,095: 17,762 9,290 3,868 383,431 398,825 405,061 411,983: 9,034 2,112
Old : 414,095: 17,762 9,290 3,868 383,431 398,825 405,061 411,983: 9,034 2,112
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -16,043: 5,166 -4,561 -1,581 -19,851 -9,799 -16,266 -15,941: 223 -102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 2.2 0.9 92.6 96.3 97.8 99.5: 2.2 0.5
Old : 100.0: 4.3 2.2 0.9 92.6 96.3 97.8 99.5: 2.2 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 5 3 5 31 25 37 32:
Old : 54: 5 3 5 31 25 37 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 : 48.6 52.4 64.7 77.5 48.6 52.4 64.3 76.9
Old : 48.6 52.4 64.7 77.5 48.6 52.4 64.3 76.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 08, 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 : 71,690: 2,350 0 0 61,422 70,223 63,772 70,223: 7,918 1,467
Old : 71,690: 2,350 0 0 61,422 70,223 63,772 70,223: 7,918 1,467
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -4,625: 279 0 -279 -5,204 -3,335 -5,204 -3,614: 579 -1,011
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 0.0 0.0 85.7 98.0 89.0 98.0: 11.0 2.0
Old : 100.0: 3.3 0.0 0.0 85.7 98.0 89.0 98.0: 11.0 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 1 0 0 15 16 16 16:
Old : 23: 1 0 0 15 16 16 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.0 52.9 75.8 76.6 61.3 46.1 73.4 67.3
Old : 62.0 52.9 75.8 76.6 61.3 46.1 73.4 67.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 08, 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 : 28,022: 341 2,416 0 27,402 24,847 27,743 27,263: 279 759
Old : 28,022: 341 2,416 0 27,402 24,847 27,743 27,263: 279 759
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -7,848: 341 -799 -341 -6,673 -6,712 -6,673 -7,852: -1,175 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 8.6 0.0 97.8 88.7 99.0 97.3: 1.0 2.7
Old : 100.0: 1.2 8.6 0.0 97.8 88.7 99.0 97.3: 1.0 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 : 23: 1 1 0 8 13 9 14:
Old : 23: 1 1 0 8 13 9 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 : 74.8 56.6 97.8 83.8 74.8 56.6 97.8 83.8
Old : 74.8 56.6 97.8 83.8 74.8 56.6 97.8 83.8
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 241,458: 29,671 0 5,789 200,881 229,751 236,341 235,540: 5,117 5,918
Old : 241,458: 29,671 0 5,789 200,881 229,751 236,341 235,540: 5,117 5,918
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -23,226: 3,762 -5,218 -3,907 -21,422 -14,382 -21,567 -23,507: -1,659 281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 0.0 2.4 83.2 95.2 97.9 97.5: 2.1 2.5
Old : 100.0: 12.3 0.0 2.4 83.2 95.2 97.9 97.5: 2.1 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 : 38: 3 0 2 24 28 27 30:
Old : 38: 3 0 2 24 28 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 : 48.5 36.6 72.1 55.7 41.1 33.9 59.9 49.9
Old : 48.5 36.6 72.1 55.7 41.1 33.9 59.9 49.9
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 31,849: 1,798 3,193 0 28,369 28,594 30,167 31,787: 1,682 62
Old : 31,849: 1,798 3,193 0 28,369 28,594 30,167 31,787: 1,682 62
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -12,319: -2,492 -600 0 -10,618 -11,479 -13,110 -12,079: 791 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 10.0 0.0 89.1 89.8 94.7 99.8: 5.3 0.2
Old : 100.0: 5.6 10.0 0.0 89.1 89.8 94.7 99.8: 5.3 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 : 27: 1 1 0 17 15 18 16:
Old : 27: 1 1 0 17 15 18 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 67.3 73.1 82.5 43.5 50.1 63.3 64.2
Old : 50.2 67.3 73.1 82.5 43.5 50.1 63.3 64.2
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 117,744: 4,939 0 156 93,772 108,622 98,867 108,778: 18,877 8,966
Old : 117,744: 4,939 0 156 93,772 108,622 98,867 108,778: 18,877 8,966
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -13,071: -1,767 -961 -189 -14,822 -16,271 -16,778 -17,421: 3,707 4,350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 0.0 0.1 79.6 92.3 84.0 92.4: 16.0 7.6
Old : 100.0: 4.2 0.0 0.1 79.6 92.3 84.0 92.4: 16.0 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 4 0 1 20 22 24 23:
Old : 31: 4 0 1 20 22 24 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.3 44.4 64.1 64.4 50.3 42.4 57.1 56.8
Old : 52.3 44.4 64.1 64.4 50.3 42.4 57.1 56.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 08, 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 : 24,361: 293 2,134 302 23,666 21,631 24,261 24,067: 100 294
Old : 24,361: 293 2,134 302 23,666 21,631 24,261 24,067: 100 294
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 340: -34 280 -66 425 168 325 382: 15 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 8.8 1.2 97.1 88.8 99.6 98.8: 0.4 1.2
Old : 100.0: 1.2 8.8 1.2 97.1 88.8 99.6 98.8: 0.4 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 4 7 6 26 30 33 40:
Old : 45: 4 7 6 26 30 33 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 : 40.6 45.7 68.8 66.9 36.5 40.0 53.8 51.9
Old : 40.6 45.7 68.8 66.9 36.5 40.0 53.8 51.9
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, October 08, 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 : 16,811: 867 810 100 15,599 15,764 16,566 16,674: 245 137
Old : 16,811: 867 810 100 15,599 15,764 16,566 16,674: 245 137
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 571: 384 0 0 187 521 571 521: 0 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 4.8 0.6 92.8 93.8 98.5 99.2: 1.5 0.8
Old : 100.0: 5.2 4.8 0.6 92.8 93.8 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 : 35: 3 2 1 24 28 28 30:
Old : 35: 3 2 1 24 28 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 : 41.3 47.3 64.3 67.8 32.7 32.5 44.4 45.8
Old : 41.3 47.3 64.3 67.8 32.7 32.5 44.4 45.8
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, October 08, 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 : 245,890: 92,699 6,934 24,525 127,955 213,897 245,179 245,356: 711 534
Old : 245,890: 92,699 6,934 24,525 127,955 213,897 245,179 245,356: 711 534
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -4,230: 2,734 -1,590 -761 -5,884 -1,620 -3,911 -3,971: -319 -259
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 2.8 10.0 52.0 87.0 99.7 99.8: 0.3 0.2
Old : 100.0: 37.7 2.8 10.0 52.0 87.0 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 : 85: 27 9 19 44 44 75 68:
Old : 85: 27 9 19 44 44 75 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.3 45.9 53.1 62.5 33.6 36.5 42.0 50.5
Old : 39.3 45.9 53.1 62.5 33.6 36.5 42.0 50.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 08, 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 : 88,018: 1,703 8,814 8,193 77,673 70,784 87,569 87,791: 449 227
Old : 88,018: 1,703 8,814 8,193 77,673 70,784 87,569 87,791: 449 227
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -7,414: -380 -2,465 -198 -6,799 -4,704 -7,377 -7,367: -37 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 10.0 9.3 88.2 80.4 99.5 99.7: 0.5 0.3
Old : 100.0: 1.9 10.0 9.3 88.2 80.4 99.5 99.7: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 5 13 11 27 33 40 49:
Old : 58: 5 13 11 27 33 40 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 : 50.6 40.6 77.3 62.0 45.3 39.2 65.8 53.4
Old : 50.6 40.6 77.3 62.0 45.3 39.2 65.8 53.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 08, 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 : 82,822: 3,645 13,974 3,482 75,660 65,034 82,787 82,490: 35 332
Old : 82,822: 3,645 13,974 3,482 75,660 65,034 82,787 82,490: 35 332
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 1,052: -1,339 86 541 1,851 254 1,053 881: -1 171
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 16.9 4.2 91.4 78.5 100.0 99.6: 0.0 0.4
Old : 100.0: 4.4 16.9 4.2 91.4 78.5 100.0 99.6: 0.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 3 3 4 27 25 33 29:
Old : 40: 3 3 4 27 25 33 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 66.9 74.6 84.1 42.1 65.0 66.1 74.5
Old : 46.4 66.9 74.6 84.1 42.1 65.0 66.1 74.5
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, October 08, 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 : 51,553: 12,762 7,995 3,241 35,191 40,149 51,194 51,385: 359 168
Old : 51,553: 12,762 7,995 3,241 35,191 40,149 51,194 51,385: 359 168
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -1,185: -35 -270 154 -1,285 -1,051 -1,166 -1,167: -19 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 15.5 6.3 68.3 77.9 99.3 99.7: 0.7 0.3
Old : 100.0: 24.8 15.5 6.3 68.3 77.9 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 : 41: 2 10 6 28 27 34 39:
Old : 41: 2 10 6 28 27 34 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 34.5 69.0 57.6 39.9 28.6 50.8 45.5
Old : 50.5 34.5 69.0 57.6 39.9 28.6 50.8 45.5
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 58,593: 1,424 17,261 1,706 54,804 39,492 57,934 58,459: 659 134
Old : 58,593: 1,424 17,261 1,706 54,804 39,492 57,934 58,459: 659 134
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -3,657: 194 -1,443 -152 -3,790 -2,053 -3,748 -3,648: 91 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 29.5 2.9 93.5 67.4 98.9 99.8: 1.1 0.2
Old : 100.0: 2.4 29.5 2.9 93.5 67.4 98.9 99.8: 1.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 4 13 7 29 30 37 46:
Old : 49: 4 13 7 29 30 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 : 40.5 38.9 60.0 63.2 30.6 31.7 41.1 46.9
Old : 40.5 38.9 60.0 63.2 30.6 31.7 41.1 46.9
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 51,401: 998 12,146 1,075 48,549 38,005 50,622 51,226: 779 175
Old : 51,401: 998 12,146 1,075 48,549 38,005 50,622 51,226: 779 175
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -2,373: -495 -275 -78 -1,979 -2,063 -2,552 -2,416: 179 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 23.6 2.1 94.5 73.9 98.5 99.7: 1.5 0.3
Old : 100.0: 1.9 23.6 2.1 94.5 73.9 98.5 99.7: 1.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 1 8 4 32 27 37 35:
Old : 46: 1 8 4 32 27 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 : 40.5 49.1 58.9 68.2 34.6 48.0 51.1 65.4
Old : 40.5 49.1 58.9 68.2 34.6 48.0 51.1 65.4
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 59,510: 1,532 12,452 1,341 56,287 45,585 59,160 59,378: 350 132
Old : 59,510: 1,532 12,452 1,341 56,287 45,585 59,160 59,378: 350 132
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -4,090: -544 -290 240 -3,776 -4,040 -4,080 -4,090: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 20.9 2.3 94.6 76.6 99.4 99.8: 0.6 0.2
Old : 100.0: 2.6 20.9 2.3 94.6 76.6 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 : 51: 2 9 6 35 26 42 36:
Old : 51: 2 9 6 35 26 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 : 36.2 49.7 57.5 68.7 32.5 48.5 50.6 67.6
Old : 36.2 49.7 57.5 68.7 32.5 48.5 50.6 67.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 22,853: 25 1,960 0 22,650 20,857 22,675 22,817: 178 36
Old : 22,853: 25 1,960 0 22,650 20,857 22,675 22,817: 178 36
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -2,006: 10 165 -300 -1,752 -1,873 -2,042 -2,008: 36 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 8.6 0.0 99.1 91.3 99.2 99.8: 0.8 0.2
Old : 100.0: 0.1 8.6 0.0 99.1 91.3 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 : 30: 1 3 0 21 18 22 21:
Old : 30: 1 3 0 21 18 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 : 55.7 75.6 81.8 91.5 50.3 68.0 68.6 75.0
Old : 55.7 75.6 81.8 91.5 50.3 68.0 68.6 75.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW for about 368 Hours) :
: : :
All : 30,547: 2,435 4,238 281 27,486 25,740 30,202 30,259: 345 288
Old : 30,547: 2,435 4,238 281 27,486 25,740 30,202 30,259: 345 288
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -151: 0 470 -115 -21 -475 -136 -120: -15 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 13.9 0.9 90.0 84.3 98.9 99.1: 1.1 0.9
Old : 100.0: 8.0 13.9 0.9 90.0 84.3 98.9 99.1: 1.1 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 2 3 1 19 19 22 22:
Old : 27: 2 3 1 19 19 22 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.1 63.5 82.9 86.9 58.5 53.4 63.7 64.5
Old : 65.1 63.5 82.9 86.9 58.5 53.4 63.7 64.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 08, 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 : 27,211: 4,469 1,900 265 21,664 25,046 26,398 27,211: 813 0
Old : 27,211: 4,469 1,900 265 21,664 25,046 26,398 27,211: 813 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -1,490: -195 -50 0 -1,285 -1,440 -1,480 -1,490: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 7.0 1.0 79.6 92.0 97.0 100.0: 3.0 0.0
Old : 100.0: 16.4 7.0 1.0 79.6 92.0 97.0 100.0: 3.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 5 3 3 20 14 26 19:
Old : 29: 5 3 3 20 14 26 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.0 56.7 70.2 84.5 38.4 48.2 55.5 64.7
Old : 47.0 56.7 70.2 84.5 38.4 48.2 55.5 64.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 25,308: 4,544 460 265 19,509 24,388 24,318 25,113: 990 195
Old : 25,308: 4,544 460 265 19,509 24,388 24,318 25,113: 990 195
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -1,435: -220 0 0 -1,205 -1,430 -1,425 -1,430: -10 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 1.8 1.0 77.1 96.4 96.1 99.2: 3.9 0.8
Old : 100.0: 18.0 1.8 1.0 77.1 96.4 96.1 99.2: 3.9 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 : 27: 6 2 3 18 13 25 17:
Old : 27: 6 2 3 18 13 25 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 : 43.6 61.9 67.2 84.4 38.4 55.6 58.4 66.0
Old : 43.6 61.9 67.2 84.4 38.4 55.6 58.4 66.0
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 Mw per Peak Hour :
: : :
All : 230,129: 67,295 28,249 14,252 146,816 187,019 228,363 229,521: 1,766 608
Old : 230,129: 67,295 28,249 14,252 146,816 187,019 228,363 229,521: 1,766 608
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -5,713: -806 -623 -1,105 -4,112 -4,180 -6,023 -5,908: 310 195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 12.3 6.2 63.8 81.3 99.2 99.7: 0.8 0.3
Old : 100.0: 29.2 12.3 6.2 63.8 81.3 99.2 99.7: 0.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 85: 13 22 24 44 41 73 72:
Old : 85: 13 22 24 44 41 73 72:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 44.7 69.3 63.1 48.6 41.2 57.8 53.9
Old : 54.6 44.7 69.3 63.1 48.6 41.2 57.8 53.9
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, October 08, 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 : 32,162: 797 5,595 480 30,720 26,057 31,997 32,132: 165 30
Old : 32,162: 797 5,595 480 30,720 26,057 31,997 32,132: 165 30
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -1,311: 0 -65 -25 -1,271 -1,201 -1,296 -1,291: -15 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 17.4 1.5 95.5 81.0 99.5 99.9: 0.5 0.1
Old : 100.0: 2.5 17.4 1.5 95.5 81.0 99.5 99.9: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 1 1 15 14 16 16:
Old : 22: 1 1 1 15 14 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 : 62.3 61.0 88.4 90.1 61.7 61.0 73.2 74.3
Old : 62.3 61.0 88.4 90.1 61.7 61.0 73.2 74.3
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 30,341: 797 5,970 480 28,899 23,861 30,176 30,311: 165 30
Old : 30,341: 797 5,970 480 28,899 23,861 30,176 30,311: 165 30
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -1,134: 25 -90 -25 -1,119 -1,019 -1,119 -1,134: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 19.7 1.6 95.2 78.6 99.5 99.9: 0.5 0.1
Old : 100.0: 2.6 19.7 1.6 95.2 78.6 99.5 99.9: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 2 1 14 14 15 17:
Old : 22: 1 2 1 14 14 15 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 59.2 88.2 88.5 56.2 59.2 69.3 73.9
Old : 60.0 59.2 88.2 88.5 56.2 59.2 69.3 73.9
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, October 08, 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 : 27,263: 411 3,851 610 25,795 22,547 26,816 27,008: 447 255
Old : 27,263: 411 3,851 610 25,795 22,547 26,816 27,008: 447 255
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -715: -25 -61 -10 -634 -643 -669 -714: -46 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 14.1 2.2 94.6 82.7 98.4 99.1: 1.6 0.9
Old : 100.0: 1.5 14.1 2.2 94.6 82.7 98.4 99.1: 1.6 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: 2 2 2 18 15 21 18:
Old : 25: 2 2 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 : 63.6 55.5 86.0 82.0 45.7 48.2 65.6 66.5
Old : 63.6 55.5 86.0 82.0 45.7 48.2 65.6 66.5
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, October 08, 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 : 26,784: 411 3,851 610 25,376 22,068 26,397 26,529: 387 255
Old : 26,784: 411 3,851 610 25,376 22,068 26,397 26,529: 387 255
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -437: -25 -61 -10 -356 -365 -391 -436: -46 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 14.4 2.3 94.7 82.4 98.6 99.0: 1.4 1.0
Old : 100.0: 1.5 14.4 2.3 94.7 82.4 98.6 99.0: 1.4 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 2 2 18 14 21 17:
Old : 25: 2 2 2 18 14 21 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.7 54.7 85.4 82.2 51.0 46.8 64.9 65.6
Old : 62.7 54.7 85.4 82.2 51.0 46.8 64.9 65.6
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, October 08, 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 : 132,229: 19,850 7,540 5,438 106,048 118,470 131,336 131,448: 893 781
Old : 132,229: 19,850 7,540 5,438 106,048 118,470 131,336 131,448: 893 781
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -4,748: -220 -252 -145 -4,325 -4,274 -4,690 -4,671: -58 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 5.7 4.1 80.2 89.6 99.3 99.4: 0.7 0.6
Old : 100.0: 15.0 5.7 4.1 80.2 89.6 99.3 99.4: 0.7 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 5 9 10 24 25 35 38:
Old : 42: 5 9 10 24 25 35 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 60.8 77.2 73.0 45.0 52.6 57.6 59.4
Old : 51.4 60.8 77.2 73.0 45.0 52.6 57.6 59.4
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 24,518: 575 2,830 5 23,661 21,648 24,241 24,483: 277 35
Old : 24,518: 575 2,830 5 23,661 21,648 24,241 24,483: 277 35
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -2,902: 200 354 -579 -2,567 -2,678 -2,946 -2,903: 44 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 11.5 0.0 96.5 88.3 98.9 99.9: 1.1 0.1
Old : 100.0: 2.3 11.5 0.0 96.5 88.3 98.9 99.9: 1.1 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 : 30: 1 3 1 23 18 25 21:
Old : 30: 1 3 1 23 18 25 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 : 56.0 67.4 76.9 88.4 50.7 63.2 66.1 72.1
Old : 56.0 67.4 76.9 88.4 50.7 63.2 66.1 72.1
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800 Mwh :
: : :
All : 37,476: 2,400 10,003 205 33,993 26,708 36,598 36,916: 878 560
Old : 37,476: 2,400 10,003 205 33,993 26,708 36,598 36,916: 878 560
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -689: 0 300 0 -843 -959 -843 -659: 154 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 26.7 0.5 90.7 71.3 97.7 98.5: 2.3 1.5
Old : 100.0: 6.4 26.7 0.5 90.7 71.3 97.7 98.5: 2.3 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 1 5 1 21 20 23 25:
Old : 29: 1 5 1 21 20 23 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 64.6 79.6 83.0 45.8 56.4 60.9 64.2
Old : 55.3 64.6 79.6 83.0 45.8 56.4 60.9 64.2
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 25,266: 3,482 468 94 21,248 23,719 24,824 24,281: 442 985
Old : 25,266: 3,482 468 94 21,248 23,719 24,824 24,281: 442 985
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -2,255: -370 -1,254 -21 -1,831 -922 -2,222 -2,197: -33 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 1.9 0.4 84.1 93.9 98.3 96.1: 1.7 3.9
Old : 100.0: 13.8 1.9 0.4 84.1 93.9 98.3 96.1: 1.7 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 : 33: 3 2 1 20 18 23 21:
Old : 33: 3 2 1 20 18 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 : 42.7 71.1 70.3 84.7 42.3 56.4 63.7 70.0
Old : 42.7 71.1 70.3 84.7 42.3 56.4 63.7 70.0
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 27,298: 3,658 761 25 23,108 25,656 26,791 26,442: 507 856
Old : 27,298: 3,658 761 25 23,108 25,656 26,791 26,442: 507 856
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -3,158: -440 -1,764 0 -2,783 -1,335 -3,223 -3,099: 65 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 2.8 0.1 84.7 94.0 98.1 96.9: 1.9 3.1
Old : 100.0: 13.4 2.8 0.1 84.7 94.0 98.1 96.9: 1.9 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 2 5 1 22 19 25 24:
Old : 35: 2 5 1 22 19 25 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.9 61.4 68.5 78.5 42.8 43.7 60.5 60.6
Old : 43.9 61.4 68.5 78.5 42.8 43.7 60.5 60.6
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, October 08, 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 : 72,525: 1,902 5,766 2,211 68,225 64,244 72,338 72,221: 187 304
Old : 72,525: 1,902 5,766 2,211 68,225 64,244 72,338 72,221: 187 304
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -3,938: 580 -946 -711 -3,782 -2,188 -3,913 -3,845: -25 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 8.0 3.0 94.1 88.6 99.7 99.6: 0.3 0.4
Old : 100.0: 2.6 8.0 3.0 94.1 88.6 99.7 99.6: 0.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 3 13 7 31 31 39 46:
Old : 56: 3 13 7 31 31 39 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 : 55.3 63.8 73.6 76.6 53.7 62.9 70.9 72.0
Old : 55.3 63.8 73.6 76.6 53.7 62.9 70.9 72.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 99,254: 4,918 10,852 5,570 88,478 82,306 98,966 98,728: 288 526
Old : 99,254: 4,918 10,852 5,570 88,478 82,306 98,966 98,728: 288 526
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -5,075: 1,609 1,756 -1,893 -4,767 -4,882 -5,051 -5,019: -24 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 10.9 5.6 89.1 82.9 99.7 99.5: 0.3 0.5
Old : 100.0: 5.0 10.9 5.6 89.1 82.9 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 : 70: 8 21 14 36 35 53 61:
Old : 70: 8 21 14 36 35 53 61:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 55.3 72.5 70.5 53.3 53.8 66.8 66.6
Old : 54.1 55.3 72.5 70.5 53.3 53.8 66.8 66.6
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 400MWh :
: : :
All : 37,881: 130 5,166 2,000 35,646 30,644 37,776 37,810: 105 71
Old : 37,881: 130 5,166 2,000 35,646 30,644 37,776 37,810: 105 71
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -3,719: -206 -496 -128 -3,375 -3,103 -3,709 -3,727: -10 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 13.6 5.3 94.1 80.9 99.7 99.8: 0.3 0.2
Old : 100.0: 0.3 13.6 5.3 94.1 80.9 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 : 34: 1 7 4 17 20 22 27:
Old : 34: 1 7 4 17 20 22 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 : 66.0 76.6 86.0 89.5 64.2 68.3 80.6 77.7
Old : 66.0 76.6 86.0 89.5 64.2 68.3 80.6 77.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 386 Hours) :
: : :
All : 39,730: 320 7,921 730 38,665 31,027 39,715 39,678: 15 52
Old : 39,730: 320 7,921 730 38,665 31,027 39,715 39,678: 15 52
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -2,461: 5 -567 -55 -2,409 -1,839 -2,459 -2,461: -2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 19.9 1.8 97.3 78.1 100.0 99.9: 0.0 0.1
Old : 100.0: 0.8 19.9 1.8 97.3 78.1 100.0 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 3 3 17 14 20 18:
Old : 28: 1 3 3 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 : 69.7 83.6 89.0 92.6 68.7 80.0 83.9 86.3
Old : 69.7 83.6 89.0 92.6 68.7 80.0 83.9 86.3
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, October 08, 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 : 58,014: 25,682 1,373 2,038 29,509 54,343 57,229 57,754: 785 260
Old : 58,014: 25,682 1,373 2,038 29,509 54,343 57,229 57,754: 785 260
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -2,725: -730 -809 2 -1,912 -1,860 -2,640 -2,667: -85 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.3 2.4 3.5 50.9 93.7 98.6 99.6: 1.4 0.4
Old : 100.0: 44.3 2.4 3.5 50.9 93.7 98.6 99.6: 1.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 2 5 4 19 25 24 31:
Old : 32: 2 5 4 19 25 24 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.7 58.2 88.8 76.5 55.8 39.3 58.8 52.5
Old : 80.7 58.2 88.8 76.5 55.8 39.3 58.8 52.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800 MWh :
: : :
All : 56,645: 5,065 1,315 1,683 49,040 53,334 55,788 56,332: 857 313
Old : 56,645: 5,065 1,315 1,683 49,040 53,334 55,788 56,332: 857 313
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -2,400: 178 -346 -297 -2,236 -1,757 -2,355 -2,399: -45 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 2.3 3.0 86.6 94.2 98.5 99.4: 1.5 0.6
Old : 100.0: 8.9 2.3 3.0 86.6 94.2 98.5 99.4: 1.5 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 : 37: 4 5 5 27 26 33 34:
Old : 37: 4 5 5 27 26 33 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.0 46.0 81.9 66.1 39.2 34.7 54.5 50.9
Old : 62.0 46.0 81.9 66.1 39.2 34.7 54.5 50.9
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 9,250: 0 0 0 8,581 9,044 8,581 9,044: 669 206
Old : 9,250: 0 0 0 8,581 9,044 8,581 9,044: 669 206
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -861: 0 0 0 -825 -1,033 -825 -1,033: -36 172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 92.8 97.8 92.8 97.8: 7.2 2.2
Old : 100.0: 0.0 0.0 0.0 92.8 97.8 92.8 97.8: 7.2 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 : 22: 0 0 0 18 14 18 14:
Old : 22: 0 0 0 18 14 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 : 54.3 72.5 76.5 89.1 42.6 56.9 53.8 63.9
Old : 54.3 72.5 76.5 89.1 42.6 56.9 53.8 63.9
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, October 08, 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 : 7,656: 0 0 0 7,006 7,459 7,006 7,459: 650 197
Old : 7,656: 0 0 0 7,006 7,459 7,006 7,459: 650 197
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -894: -50 0 0 -801 -889 -851 -889: -43 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 91.5 97.4 91.5 97.4: 8.5 2.6
Old : 100.0: 0.0 0.0 0.0 91.5 97.4 91.5 97.4: 8.5 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 : 20: 0 0 0 16 14 16 14:
Old : 20: 0 0 0 16 14 16 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.5 67.4 81.4 88.9 44.4 61.1 57.3 68.2
Old : 59.5 67.4 81.4 88.9 44.4 61.1 57.3 68.2
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 33,666: 1,851 226 402 30,713 32,726 32,966 33,354: 700 312
Old : 33,666: 1,851 226 402 30,713 32,726 32,966 33,354: 700 312
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -1,584: 103 34 -216 -1,505 -1,389 -1,618 -1,571: 34 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 0.7 1.2 91.2 97.2 97.9 99.1: 2.1 0.9
Old : 100.0: 5.5 0.7 1.2 91.2 97.2 97.9 99.1: 2.1 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 2 3 2 23 21 25 26:
Old : 31: 2 3 2 23 21 25 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 : 58.6 77.7 79.7 89.2 56.4 76.0 76.3 84.5
Old : 58.6 77.7 79.7 89.2 56.4 76.0 76.3 84.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 08, 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 : 29,992: 2,755 214 831 25,912 27,960 29,498 29,005: 494 987
Old : 29,992: 2,755 214 831 25,912 27,960 29,498 29,005: 494 987
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -1,583: 12 15 -13 -1,533 -1,602 -1,534 -1,600: -49 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 0.7 2.8 86.4 93.2 98.4 96.7: 1.6 3.3
Old : 100.0: 9.2 0.7 2.8 86.4 93.2 98.4 96.7: 1.6 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 : 29: 3 2 3 21 17 25 21:
Old : 29: 3 2 3 21 17 25 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 78.9 76.8 89.9 53.1 77.4 72.8 81.7
Old : 54.5 78.9 76.8 89.9 53.1 77.4 72.8 81.7
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 26,275: 1,057 3,607 390 24,617 22,034 26,064 26,031: 211 244
Old : 26,275: 1,057 3,607 390 24,617 22,034 26,064 26,031: 211 244
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -1,335: 114 -230 -35 -1,416 -1,026 -1,337 -1,291: 2 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 13.7 1.5 93.7 83.9 99.2 99.1: 0.8 0.9
Old : 100.0: 4.0 13.7 1.5 93.7 83.9 99.2 99.1: 0.8 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 : 38: 3 8 3 27 23 33 31:
Old : 38: 3 8 3 27 23 33 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 37.2 69.4 64.2 41.3 33.4 56.3 54.5
Old : 51.9 37.2 69.4 64.2 41.3 33.4 56.3 54.5
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, October 08, 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 : 21,129: 640 1,120 172 19,751 19,644 20,563 20,936: 566 193
Old : 21,129: 640 1,120 172 19,751 19,644 20,563 20,936: 566 193
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -1,001: -65 -37 -120 -669 -785 -854 -942: -147 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 5.3 0.8 93.5 93.0 97.3 99.1: 2.7 0.9
Old : 100.0: 3.0 5.3 0.8 93.5 93.0 97.3 99.1: 2.7 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 : 29: 3 4 4 22 20 27 26:
Old : 29: 3 4 4 22 20 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 : 47.0 46.6 66.2 77.3 37.1 40.3 52.9 58.7
Old : 47.0 46.6 66.2 77.3 37.1 40.3 52.9 58.7
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 400MWh :
: : :
All : 13,368: 1,623 0 90 11,194 13,233 12,907 13,323: 461 45
Old : 13,368: 1,623 0 90 11,194 13,233 12,907 13,323: 461 45
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 125: 173 0 0 -48 125 125 125: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 0.0 0.7 83.7 99.0 96.6 99.7: 3.4 0.3
Old : 100.0: 12.1 0.0 0.7 83.7 99.0 96.6 99.7: 3.4 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 : 27: 5 0 1 18 16 23 17:
Old : 27: 5 0 1 18 16 23 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 68.3 71.5 90.7 43.3 51.5 55.1 66.4
Old : 49.8 68.3 71.5 90.7 43.3 51.5 55.1 66.4
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, October 08, 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 : 10,294: 705 0 0 9,214 10,286 9,919 10,286: 375 8
Old : 10,294: 705 0 0 9,214 10,286 9,919 10,286: 375 8
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 645: 375 0 0 225 645 600 645: 45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 0.0 0.0 89.5 99.9 96.4 99.9: 3.6 0.1
Old : 100.0: 6.8 0.0 0.0 89.5 99.9 96.4 99.9: 3.6 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 0 0 13 12 14 12:
Old : 21: 1 0 0 13 12 14 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.3 67.1 83.0 92.4 60.0 64.9 73.2 77.1
Old : 61.3 67.1 83.0 92.4 60.0 64.9 73.2 77.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 10,036: 246 826 0 9,490 8,914 9,736 9,740: 300 296
Old : 10,036: 246 826 0 9,490 8,914 9,736 9,740: 300 296
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -455: 0 100 0 -460 -545 -460 -445: 5 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 8.2 0.0 94.6 88.8 97.0 97.1: 3.0 2.9
Old : 100.0: 2.5 8.2 0.0 94.6 88.8 97.0 97.1: 3.0 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 : 20: 1 1 0 10 14 11 15:
Old : 20: 1 1 0 10 14 11 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 : 73.7 59.2 91.4 87.1 71.9 56.1 87.6 83.1
Old : 73.7 59.2 91.4 87.1 71.9 56.1 87.6 83.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 9,426: 246 656 0 8,880 8,474 9,126 9,130: 300 296
Old : 9,426: 246 656 0 8,880 8,474 9,126 9,130: 300 296
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -400: 0 75 0 -405 -465 -405 -390: 5 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 7.0 0.0 94.2 89.9 96.8 96.9: 3.2 3.1
Old : 100.0: 2.6 7.0 0.0 94.2 89.9 96.8 96.9: 3.2 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 1 0 10 14 11 15:
Old : 20: 1 1 0 10 14 11 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 : 71.7 58.4 90.8 86.3 68.9 54.7 86.6 81.8
Old : 71.7 58.4 90.8 86.3 68.9 54.7 86.6 81.8
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 27,351: 950 0 25 26,235 27,248 27,210 27,273: 141 78
Old : 27,351: 950 0 25 26,235 27,248 27,210 27,273: 141 78
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -1,543: -50 0 25 -1,480 -1,566 -1,505 -1,541: -38 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 0.0 0.1 95.9 99.6 99.5 99.7: 0.5 0.3
Old : 100.0: 3.5 0.0 0.1 95.9 99.6 99.5 99.7: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 4 0 1 15 11 19 12:
Old : 25: 4 0 1 15 11 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 : 78.2 93.9 88.7 98.8 74.6 93.9 85.2 94.9
Old : 78.2 93.9 88.7 98.8 74.6 93.9 85.2 94.9
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 28,102: 950 0 25 26,991 28,071 27,966 28,096: 136 6
Old : 28,102: 950 0 25 26,991 28,071 27,966 28,096: 136 6
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -1,526: -50 0 25 -1,473 -1,550 -1,498 -1,525: -28 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 0.0 0.1 96.0 99.9 99.5 100.0: 0.5 0.0
Old : 100.0: 3.4 0.0 0.1 96.0 99.9 99.5 100.0: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 4 0 1 16 12 20 13:
Old : 27: 4 0 1 16 12 20 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.1 94.0 88.5 98.7 73.7 94.0 85.0 95.3
Old : 77.1 94.0 88.5 98.7 73.7 94.0 85.0 95.3
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 75,860: 15,572 9,333 2,227 57,929 63,359 75,728 74,919: 132 941
Old : 75,860: 15,572 9,333 2,227 57,929 63,359 75,728 74,919: 132 941
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -7,356: -420 -3,547 -685 -6,247 -3,081 -7,352 -7,313: -4 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 12.3 2.9 76.4 83.5 99.8 98.8: 0.2 1.2
Old : 100.0: 20.5 12.3 2.9 76.4 83.5 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 : 62: 5 11 8 37 37 47 51:
Old : 62: 5 11 8 37 37 47 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 47.4 65.9 63.3 44.9 36.0 58.8 51.3
Old : 47.4 47.4 65.9 63.3 44.9 36.0 58.8 51.3
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 352 MWh :
: : :
All : 81,941: 18,554 11,849 2,976 60,013 66,607 81,543 81,432: 398 509
Old : 81,941: 18,554 11,849 2,976 60,013 66,607 81,543 81,432: 398 509
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -9,466: -1,536 -4,483 -902 -6,990 -4,030 -9,428 -9,415: -38 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 14.5 3.6 73.2 81.3 99.5 99.4: 0.5 0.6
Old : 100.0: 22.6 14.5 3.6 73.2 81.3 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 : 70: 5 16 7 39 40 50 57:
Old : 70: 5 16 7 39 40 50 57:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.1 40.8 62.3 58.4 43.9 31.0 57.1 47.5
Old : 45.1 40.8 62.3 58.4 43.9 31.0 57.1 47.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 567,022: 111,157 13,140 152,828 302,064 399,269 566,048 565,236: 974 1,786
Old : 567,022: 111,157 13,140 152,828 302,064 399,269 566,048 565,236: 974 1,786
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 4,294: 1,761 -3,566 2,720 -137 4,866 4,344 4,020: -50 274
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 2.3 27.0 53.3 70.4 99.8 99.7: 0.2 0.3
Old : 100.0: 19.6 2.3 27.0 53.3 70.4 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 : 123: 37 26 41 57 55 107 109:
Old : 123: 37 26 41 57 55 107 109:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.4 29.7 44.0 49.2 11.2 19.4 17.0 26.7
Old : 28.4 29.7 44.0 49.2 11.2 19.4 17.0 26.7
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 7,418: 417 0 0 6,685 7,161 7,102 7,161: 316 257
Old : 7,418: 417 0 0 6,685 7,161 7,102 7,161: 316 257
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 0.0 0.0 90.1 96.5 95.7 96.5: 4.3 3.5
Old : 100.0: 5.6 0.0 0.0 90.1 96.5 95.7 96.5: 4.3 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 0 0 17 13 19 13:
Old : 20: 2 0 0 17 13 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 : 49.1 65.6 77.9 91.2 47.9 56.9 69.5 75.1
Old : 49.1 65.6 77.9 91.2 47.9 56.9 69.5 75.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 16 MWh :
: : :
All : 11,956: 2,200 905 1,781 7,470 8,890 11,451 11,576: 505 380
Old : 11,956: 2,200 905 1,781 7,470 8,890 11,451 11,576: 505 380
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -3,814: -4,135 -1,505 226 30 -2,585 -3,879 -3,864: 65 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 7.6 14.9 62.5 74.4 95.8 96.8: 4.2 3.2
Old : 100.0: 18.4 7.6 14.9 62.5 74.4 95.8 96.8: 4.2 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 8 8 10 30 34 45 45:
Old : 54: 8 8 10 30 34 45 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 : 40.4 31.2 56.6 48.2 29.1 22.4 37.9 33.0
Old : 40.4 31.2 56.6 48.2 29.1 22.4 37.9 33.0
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, October 08, 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 : 80,187: 2,929 8,084 6,527 70,376 65,410 79,832 80,021: 355 166
Old : 80,187: 2,929 8,084 6,527 70,376 65,410 79,832 80,021: 355 166
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -3,145: -236 -1,741 -226 -2,779 -1,197 -3,241 -3,164: 96 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 10.1 8.1 87.8 81.6 99.6 99.8: 0.4 0.2
Old : 100.0: 3.7 10.1 8.1 87.8 81.6 99.6 99.8: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 7 6 8 31 28 43 38:
Old : 51: 7 6 8 31 28 43 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 : 45.0 47.3 59.4 69.5 44.1 38.8 57.2 55.6
Old : 45.0 47.3 59.4 69.5 44.1 38.8 57.2 55.6
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, October 08, 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 : 86,811: 13,825 4,504 6,532 65,834 75,630 86,191 86,666: 620 145
Old : 86,811: 13,825 4,504 6,532 65,834 75,630 86,191 86,666: 620 145
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 1,822: -461 -1,228 952 1,411 2,103 1,902 1,827: -80 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 5.2 7.5 75.8 87.1 99.3 99.8: 0.7 0.2
Old : 100.0: 15.9 5.2 7.5 75.8 87.1 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 : 47: 11 5 7 28 25 42 34:
Old : 47: 11 5 7 28 25 42 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 : 43.4 55.9 66.9 76.7 36.1 51.6 53.6 59.9
Old : 43.4 55.9 66.9 76.7 36.1 51.6 53.6 59.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 08, 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 : 18,875: 3,825 2,400 0 15,050 16,280 18,875 18,680: 0 195
Old : 18,875: 3,825 2,400 0 15,050 16,280 18,875 18,680: 0 195
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -1,200: -325 0 0 -875 -1,195 -1,200 -1,195: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 12.7 0.0 79.7 86.3 100.0 99.0: 0.0 1.0
Old : 100.0: 20.3 12.7 0.0 79.7 86.3 100.0 99.0: 0.0 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 1 0 14 11 16 12:
Old : 20: 2 1 0 14 11 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 : 73.4 63.8 90.9 94.8 67.0 57.6 81.4 81.9
Old : 73.4 63.8 90.9 94.8 67.0 57.6 81.4 81.9
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 352 MWh :
: : :
All : 6,651: 825 0 0 5,493 6,376 6,318 6,376: 333 275
Old : 6,651: 825 0 0 5,493 6,376 6,318 6,376: 333 275
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -466: -115 0 0 -351 -441 -466 -441: 0 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 0.0 0.0 82.6 95.9 95.0 95.9: 5.0 4.1
Old : 100.0: 12.4 0.0 0.0 82.6 95.9 95.0 95.9: 5.0 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 : 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 : 50.1 76.2 72.8 93.6 47.3 71.7 68.8 84.7
Old : 50.1 76.2 72.8 93.6 47.3 71.7 68.8 84.7
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, October 08, 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 : 16,465: 1,095 2,370 1,140 14,200 12,715 16,435 16,225: 30 240
Old : 16,465: 1,095 2,370 1,140 14,200 12,715 16,435 16,225: 30 240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -1,195: -250 -150 0 -941 -1,045 -1,191 -1,195: -4 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 14.4 6.9 86.2 77.2 99.8 98.5: 0.2 1.5
Old : 100.0: 6.7 14.4 6.9 86.2 77.2 99.8 98.5: 0.2 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 2 5 3 18 19 22 25:
Old : 30: 2 5 3 18 19 22 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.5 38.1 65.1 65.4 34.2 27.5 52.2 44.4
Old : 40.5 38.1 65.1 65.4 34.2 27.5 52.2 44.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 08, 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 : 5,732: 1,691 1,213 429 2,977 3,527 5,097 5,169: 635 563
Old : 5,732: 1,691 1,213 429 2,977 3,527 5,097 5,169: 635 563
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -2,243: 88 -513 -371 -594 -820 -877 -1,704: -1,366 -539
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 21.2 7.5 51.9 61.5 88.9 90.2: 11.1 9.8
Old : 100.0: 29.5 21.2 7.5 51.9 61.5 88.9 90.2: 11.1 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 14 9 9 27 28 46 41:
Old : 62: 14 9 9 27 28 46 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.8 30.9 37.9 50.6 18.4 28.1 32.3 43.9
Old : 21.8 30.9 37.9 50.6 18.4 28.1 32.3 43.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 08, 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 : 1,403: 305 100 0 1,078 1,263 1,383 1,363: 20 40
Old : 1,403: 305 100 0 1,078 1,263 1,383 1,363: 20 40
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -135: 30 100 0 -110 -240 -80 -140: -55 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 7.1 0.0 76.8 90.0 98.6 97.1: 1.4 2.9
Old : 100.0: 21.7 7.1 0.0 76.8 90.0 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 : 23: 3 1 0 10 11 13 12:
Old : 23: 3 1 0 10 11 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 : 64.1 52.2 85.2 81.4 59.5 47.9 76.7 72.2
Old : 64.1 52.2 85.2 81.4 59.5 47.9 76.7 72.2
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, October 08, 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 : 15,715: 1,435 1,265 1,993 11,205 11,622 14,633 14,880: 1,082 835
Old : 15,715: 1,435 1,265 1,993 11,205 11,622 14,633 14,880: 1,082 835
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -1,907: 193 165 -882 -1,144 -1,223 -1,833 -1,940: -74 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 8.0 12.7 71.3 74.0 93.1 94.7: 6.9 5.3
Old : 100.0: 9.1 8.0 12.7 71.3 74.0 93.1 94.7: 6.9 5.3
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 : 81: 12 9 16 53 57 70 77:
Old : 81: 12 9 16 53 57 70 77:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.5 23.5 50.1 38.8 26.8 19.5 35.8 28.2
Old : 33.5 23.5 50.1 38.8 26.8 19.5 35.8 28.2
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, October 08, 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 : 53,747: 5,929 5,352 6,893 40,819 41,223 53,641 53,468: 106 279
Old : 53,747: 5,929 5,352 6,893 40,819 41,223 53,641 53,468: 106 279
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -4,667: 533 1,177 -1,512 -3,283 -4,355 -4,262 -4,690: -405 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 10.0 12.8 75.9 76.7 99.8 99.5: 0.2 0.5
Old : 100.0: 11.0 10.0 12.8 75.9 76.7 99.8 99.5: 0.2 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 8 5 6 38 40 50 47:
Old : 59: 8 5 6 38 40 50 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 : 42.5 34.5 60.2 55.0 24.3 24.9 37.0 37.6
Old : 42.5 34.5 60.2 55.0 24.3 24.9 37.0 37.6
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, October 08, 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 : 12,157: 1,462 403 1,070 9,560 10,388 12,092 11,861: 65 296
Old : 12,157: 1,462 403 1,070 9,560 10,388 12,092 11,861: 65 296
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -2,457: -451 -129 -90 -1,908 -2,194 -2,449 -2,413: -8 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 3.3 8.8 78.6 85.4 99.5 97.6: 0.5 2.4
Old : 100.0: 12.0 3.3 8.8 78.6 85.4 99.5 97.6: 0.5 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 : 33: 2 3 3 23 24 26 29:
Old : 33: 2 3 3 23 24 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 : 64.6 47.8 82.2 69.0 53.5 41.7 61.0 53.5
Old : 64.6 47.8 82.2 69.0 53.5 41.7 61.0 53.5
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, October 08, 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 : 40,477: 6,607 1,729 4,076 29,581 34,162 40,264 39,967: 213 510
Old : 40,477: 6,607 1,729 4,076 29,581 34,162 40,264 39,967: 213 510
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -3,105: 105 119 -546 -2,531 -2,602 -2,972 -3,029: -133 -76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 4.3 10.1 73.1 84.4 99.5 98.7: 0.5 1.3
Old : 100.0: 16.3 4.3 10.1 73.1 84.4 99.5 98.7: 0.5 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 87: 11 7 10 60 50 77 62:
Old : 87: 11 7 10 60 50 77 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 : 32.5 30.7 49.4 48.3 18.6 23.9 29.6 33.4
Old : 32.5 30.7 49.4 48.3 18.6 23.9 29.6 33.4
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, October 08, 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 : 8,980: 126 133 235 8,332 8,285 8,693 8,653: 287 327
Old : 8,980: 126 133 235 8,332 8,285 8,693 8,653: 287 327
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -309: -31 -131 46 -283 -296 -268 -381: -41 72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 1.5 2.6 92.8 92.3 96.8 96.4: 3.2 3.6
Old : 100.0: 1.4 1.5 2.6 92.8 92.3 96.8 96.4: 3.2 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 2 4 15 15 19 19:
Old : 25: 2 2 4 15 15 19 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.5 71.2 89.2 84.8 79.7 69.2 85.1 79.8
Old : 81.5 71.2 89.2 84.8 79.7 69.2 85.1 79.8
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, October 08, 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 : 50,545: 31,767 2,019 1,117 17,566 47,226 50,450 50,362: 95 183
Old : 50,545: 31,767 2,019 1,117 17,566 47,226 50,450 50,362: 95 183
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -19,300: -11,146 -501 -923 -7,178 -17,879 -19,247 -19,303: -53 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 4.0 2.2 34.8 93.4 99.8 99.6: 0.2 0.4
Old : 100.0: 62.8 4.0 2.2 34.8 93.4 99.8 99.6: 0.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 5 6 7 29 40 40 47:
Old : 62: 5 6 7 29 40 40 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.8 43.7 85.5 62.0 72.6 43.3 77.6 59.5
Old : 77.8 43.7 85.5 62.0 72.6 43.3 77.6 59.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 08, 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 : 137,133: 13,017 40,748 14,075 109,274 81,950 136,366 136,773: 767 360
Old : 137,133: 13,017 40,748 14,075 109,274 81,950 136,366 136,773: 767 360
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -22,108: -6,433 -15,201 27 -15,051 -6,529 -21,457 -21,703: -651 -405
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 29.7 10.3 79.7 59.8 99.4 99.7: 0.6 0.3
Old : 100.0: 9.5 29.7 10.3 79.7 59.8 99.4 99.7: 0.6 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 : 131: 12 18 18 89 80 111 107:
Old : 131: 12 18 18 89 80 111 107:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.1 37.7 35.7 49.3 16.6 32.9 25.9 39.4
Old : 23.1 37.7 35.7 49.3 16.6 32.9 25.9 39.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 08, 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 : 4,517: 1,112 276 303 2,404 3,439 3,819 4,018: 698 499
Old : 4,517: 1,112 276 303 2,404 3,439 3,819 4,018: 698 499
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -687: -31 29 -73 -548 -395 -652 -439: -35 -248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 6.1 6.7 53.2 76.1 84.5 89.0: 15.5 11.0
Old : 100.0: 24.6 6.1 6.7 53.2 76.1 84.5 89.0: 15.5 11.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 5 4 6 25 27 32 35:
Old : 40: 5 4 6 25 27 32 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 : 35.1 37.6 56.5 57.0 28.1 37.3 42.2 50.4
Old : 35.1 37.6 56.5 57.0 28.1 37.3 42.2 50.4
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Barrels :
: : :
All : 41,455: 600 580 30 40,825 40,785 41,455 41,395: 0 60
Old : 41,455: 600 580 30 40,825 40,785 41,455 41,395: 0 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 5,950: -30 15 15 5,965 7,000 5,950 7,030: 0 -1,080
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 1.4 0.1 98.5 98.4 100.0 99.9: 0.0 0.1
Old : 100.0: 1.4 1.4 0.1 98.5 98.4 100.0 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 : 37: 1 5 1 24 19 26 24:
Old : 37: 1 5 1 24 19 26 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 : 52.7 58.1 75.1 81.9 42.6 54.8 60.1 67.2
Old : 52.7 58.1 75.1 81.9 42.6 54.8 60.1 67.2
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 53,435: 0 1,100 170 53,265 51,960 53,435 53,230: 0 205
Old : 53,435: 0 1,100 170 53,265 51,960 53,435 53,230: 0 205
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 7,375: 0 155 -90 7,550 7,370 7,460 7,435: -85 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.1 0.3 99.7 97.2 100.0 99.6: 0.0 0.4
Old : 100.0: 0.0 2.1 0.3 99.7 97.2 100.0 99.6: 0.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 0 3 1 28 33 29 36:
Old : 47: 0 3 1 28 33 29 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 : 45.4 48.3 71.2 68.4 41.2 44.8 61.1 60.6
Old : 45.4 48.3 71.2 68.4 41.2 44.8 61.1 60.6
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 15,183: 105 0 30 15,048 15,141 15,183 15,171: 0 12
Old : 15,183: 105 0 30 15,048 15,141 15,183 15,171: 0 12
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -325: 40 0 0 -365 -325 -325 -325: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 0.0 0.2 99.1 99.7 100.0 99.9: 0.0 0.1
Old : 100.0: 0.7 0.0 0.2 99.1 99.7 100.0 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 0 1 18 19 19 20:
Old : 28: 1 0 1 18 19 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 : 71.8 63.4 93.1 87.6 64.5 62.7 79.5 79.6
Old : 71.8 63.4 93.1 87.6 64.5 62.7 79.5 79.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 19,305: 0 0 0 19,305 19,241 19,305 19,241: 0 64
Old : 19,305: 0 0 0 19,305 19,241 19,305 19,241: 0 64
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 1,090: 0 0 0 1,150 1,090 1,150 1,090: -60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 100.0 99.7 100.0 99.7: 0.0 0.3
Old : 100.0: 0.0 0.0 0.0 100.0 99.7 100.0 99.7: 0.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 0 0 0 19 14 19 14:
Old : 25: 0 0 0 19 14 19 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.6 75.5 85.9 94.0 51.7 74.2 71.9 81.1
Old : 63.6 75.5 85.9 94.0 51.7 74.2 71.9 81.1
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, October 08, 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 : 5,092: 50 853 472 4,503 3,767 5,025 5,092: 67 0
Old : 5,092: 50 853 472 4,503 3,767 5,025 5,092: 67 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -945: 50 -332 -53 -932 -548 -935 -933: -10 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 16.8 9.3 88.4 74.0 98.7 100.0: 1.3 0.0
Old : 100.0: 1.0 16.8 9.3 88.4 74.0 98.7 100.0: 1.3 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 : 24: 1 3 2 14 16 17 19:
Old : 24: 1 3 2 14 16 17 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.8 50.0 83.1 78.2 58.4 46.0 68.1 64.4
Old : 62.8 50.0 83.1 78.2 58.4 46.0 68.1 64.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 11, 2024