NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 SRECs) :
: : :
All : 72,683: 10,125 16,001 3,439 59,119 53,243 72,683 72,683: 0 0
Old : 72,683: 10,125 16,001 3,439 59,119 53,243 72,683 72,683: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 22.0 4.7 81.3 73.3 100.0 100.0: 0.0 0.0
Old : 100.0: 13.9 22.0 4.7 81.3 73.3 100.0 100.0: 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 : 27: 2 6 1 15 8 18 14:
Old : 27: 2 6 1 15 8 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 79.7 81.3 94.8 54.3 73.6 79.5 88.6
Old : 54.3 79.7 81.3 94.8 54.3 73.6 79.5 88.6
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 29, 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 : 203,698: 33,345 54,526 9,385 160,954 139,787 203,684 203,698: 14 0
Old : 203,698: 33,345 54,526 9,385 160,954 139,787 203,684 203,698: 14 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 2,837: -490 -99 -681 4,014 3,617 2,843 2,837: -6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 26.8 4.6 79.0 68.6 100.0 100.0: 0.0 0.0
Old : 100.0: 16.4 26.8 4.6 79.0 68.6 100.0 100.0: 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 : 49: 9 10 5 21 17 33 29:
Old : 49: 9 10 5 21 17 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 : 54.4 42.9 77.1 73.6 52.1 42.9 71.1 72.5
Old : 54.4 42.9 77.1 73.6 52.1 42.9 71.1 72.5
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 29, 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 : 65,653: 24,886 12,693 7,563 33,169 45,371 65,617 65,626: 36 27
Old : 65,653: 24,886 12,693 7,563 33,169 45,371 65,617 65,626: 36 27
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 2,071: 416 793 -70 1,725 1,360 2,071 2,084: 0 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.9 19.3 11.5 50.5 69.1 99.9 100.0: 0.1 0.0
Old : 100.0: 37.9 19.3 11.5 50.5 69.1 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 : 50: 27 6 11 13 10 42 26:
Old : 50: 27 6 11 13 10 42 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 : 58.0 88.8 76.1 93.9 36.3 63.0 50.2 65.3
Old : 58.0 88.8 76.1 93.9 36.3 63.0 50.2 65.3
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 29, 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 : 19,302: 13,286 5,631 1,798 4,130 11,803 19,214 19,232: 88 70
Old : 19,302: 13,286 5,631 1,798 4,130 11,803 19,214 19,232: 88 70
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: -211: 55 -463 -190 -46 396 -181 -257: -30 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 29.2 9.3 21.4 61.1 99.5 99.6: 0.5 0.4
Old : 100.0: 68.8 29.2 9.3 21.4 61.1 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 : 52: 14 18 11 11 17 32 40:
Old : 52: 14 18 11 11 17 32 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.8 42.6 86.1 61.7 66.1 32.4 71.9 48.7
Old : 70.8 42.6 86.1 61.7 66.1 32.4 71.9 48.7
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 29, 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 : 18,597: 3,030 4,740 0 15,567 13,857 18,597 18,597: 0 0
Old : 18,597: 3,030 4,740 0 15,567 13,857 18,597 18,597: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 25.5 0.0 83.7 74.5 100.0 100.0: 0.0 0.0
Old : 100.0: 16.3 25.5 0.0 83.7 74.5 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 48.3 75.8 76.0 98.1 47.0 70.0 68.4 80.9
Old : 48.3 75.8 76.0 98.1 47.0 70.0 68.4 80.9
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 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 California carbon allowances :
: : :
All : 47,837: 11,600 38,474 6,212 30,025 3,150 47,837 47,836: 0 1
Old : 47,837: 11,600 38,474 6,212 30,025 3,150 47,837 47,836: 0 1
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 2,500: 1,050 250 1,700 -250 550 2,500 2,500: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 80.4 13.0 62.8 6.6 100.0 100.0: 0.0 0.0
Old : 100.0: 24.2 80.4 13.0 62.8 6.6 100.0 100.0: 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: 10 7 7 8 4 23 13:
Old : 27: 10 7 7 8 4 23 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 : 70.9 79.7 86.9 93.8 70.9 70.4 79.4 83.1
Old : 70.9 79.7 86.9 93.8 70.9 70.4 79.4 83.1
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 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50,000 RINs) :
: : :
All : 11,893: 5,349 3,492 1,152 5,319 7,213 11,820 11,857: 73 36
Old : 11,893: 5,349 3,492 1,152 5,319 7,213 11,820 11,857: 73 36
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 90: 174 233 267 -350 -410 91 90: -1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 29.4 9.7 44.7 60.6 99.4 99.7: 0.6 0.3
Old : 100.0: 45.0 29.4 9.7 44.7 60.6 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 : 40: 15 9 6 10 10 28 22:
Old : 40: 15 9 6 10 10 28 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.9 69.7 71.3 85.8 42.6 69.7 67.7 80.4
Old : 44.9 69.7 71.3 85.8 42.6 69.7 67.7 80.4
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 29, 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 : 12,063: 200 6,025 0 11,863 6,038 12,063 12,063: 0 0
Old : 12,063: 200 6,025 0 11,863 6,038 12,063 12,063: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: -30: 0 -400 0 -30 370 -30 -30: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 49.9 0.0 98.3 50.1 100.0 100.0: 0.0 0.0
Old : 100.0: 1.7 49.9 0.0 98.3 50.1 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 1 6 0 7 10 8 16:
Old : 23: 1 6 0 7 10 8 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 : 86.7 61.4 100.0 86.7 86.7 61.4 98.8 86.7
Old : 86.7 61.4 100.0 86.7 86.7 61.4 98.8 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 29, 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 : 16,954: 5,704 1,450 1,981 9,269 13,508 16,954 16,939: 0 15
Old : 16,954: 5,704 1,450 1,981 9,269 13,508 16,954 16,939: 0 15
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: -117: -10 0 5 -112 -122 -117 -117: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 8.6 11.7 54.7 79.7 100.0 99.9: 0.0 0.1
Old : 100.0: 33.6 8.6 11.7 54.7 79.7 100.0 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 : 24: 4 1 1 11 11 15 13:
Old : 24: 4 1 1 11 11 15 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.0 56.2 89.1 82.8 53.7 50.4 77.5 75.4
Old : 62.0 56.2 89.1 82.8 53.7 50.4 77.5 75.4
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 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 SRECs) :
: : :
All : 19,240: 2,545 8,029 0 16,695 11,211 19,240 19,240: 0 0
Old : 19,240: 2,545 8,029 0 16,695 11,211 19,240 19,240: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 41.7 0.0 86.8 58.3 100.0 100.0: 0.0 0.0
Old : 100.0: 13.2 41.7 0.0 86.8 58.3 100.0 100.0: 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 : 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 : 66.5 77.1 89.8 100.0 66.5 77.1 89.3 98.4
Old : 66.5 77.1 89.8 100.0 66.5 77.1 89.3 98.4
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 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 AECs) :
: : :
All : 41,046: 18,611 6,607 10 22,425 34,429 41,046 41,046: 0 0
Old : 41,046: 18,611 6,607 10 22,425 34,429 41,046 41,046: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 1,828: -78 -100 0 1,906 1,928 1,828 1,828: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.3 16.1 0.0 54.6 83.9 100.0 100.0: 0.0 0.0
Old : 100.0: 45.3 16.1 0.0 54.6 83.9 100.0 100.0: 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 : 33: 10 4 1 11 12 22 16:
Old : 33: 10 4 1 11 12 22 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 74.3 81.0 89.9 54.8 71.3 81.0 86.8
Old : 54.8 74.3 81.0 89.9 54.8 71.3 81.0 86.8
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 29, 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 : 165,109: 76,947 20,159 40,749 47,249 104,131 164,946 165,040: 163 69
Old : 165,109: 76,947 20,159 40,749 47,249 104,131 164,946 165,040: 163 69
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: -11,350: -3,050 -3,133 -4,136 -4,173 -4,114 -11,359 -11,384: 9 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.6 12.2 24.7 28.6 63.1 99.9 100.0: 0.1 0.0
Old : 100.0: 46.6 12.2 24.7 28.6 63.1 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 135: 61 24 44 37 35 112 90:
Old : 135: 61 24 44 37 35 112 90:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.8 28.2 47.0 45.4 23.4 27.5 37.6 43.1
Old : 28.8 28.2 47.0 45.4 23.4 27.5 37.6 43.1
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 29, 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 : 127,846: 72,980 37,004 24,354 30,369 66,484 127,704 127,843: 142 3
Old : 127,846: 72,980 37,004 24,354 30,369 66,484 127,704 127,843: 142 3
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 3,164: 3,760 2,520 -718 149 1,369 3,191 3,171: -27 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 28.9 19.0 23.8 52.0 99.9 100.0: 0.1 0.0
Old : 100.0: 57.1 28.9 19.0 23.8 52.0 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 : 100: 46 19 23 23 25 80 56:
Old : 100: 46 19 23 23 25 80 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.5 30.3 60.7 51.2 37.1 26.4 50.2 46.4
Old : 40.5 30.3 60.7 51.2 37.1 26.4 50.2 46.4
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 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 Washington carbon allowances :
: : :
All : 3,064: 999 1,482 197 1,838 1,341 3,034 3,021: 30 43
Old : 3,064: 999 1,482 197 1,838 1,341 3,034 3,021: 30 43
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: -3,328: -2,105 -1,753 -516 -727 -1,074 -3,348 -3,343: 20 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 48.4 6.4 60.0 43.8 99.0 98.6: 1.0 1.4
Old : 100.0: 32.6 48.4 6.4 60.0 43.8 99.0 98.6: 1.0 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 : 24: 7 7 5 6 8 17 16:
Old : 24: 7 7 5 6 8 17 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.9 60.8 89.9 86.5 71.5 54.5 78.9 76.1
Old : 76.9 60.8 89.9 86.5 71.5 54.5 78.9 76.1
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 29, 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 : 58,379: 9,535 15,697 11,298 37,439 31,337 58,272 58,332: 107 47
Old : 58,379: 9,535 15,697 11,298 37,439 31,337 58,272 58,332: 107 47
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: -1,387: -357 -1,406 -18 -1,005 37 -1,380 -1,387: -7 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 26.9 19.4 64.1 53.7 99.8 99.9: 0.2 0.1
Old : 100.0: 16.3 26.9 19.4 64.1 53.7 99.8 99.9: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 71: 23 16 17 25 24 57 48:
Old : 71: 23 16 17 25 24 57 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.4 62.3 62.4 74.2 30.9 55.2 47.5 60.7
Old : 37.4 62.3 62.4 74.2 30.9 55.2 47.5 60.7
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 29, 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 : 20,964: 895 9,414 1,480 18,565 10,051 20,940 20,945: 24 19
Old : 20,964: 895 9,414 1,480 18,565 10,051 20,940 20,945: 24 19
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 44.9 7.1 88.6 47.9 99.9 99.9: 0.1 0.1
Old : 100.0: 4.3 44.9 7.1 88.6 47.9 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 : 29: 5 4 3 11 9 19 15:
Old : 29: 5 4 3 11 9 19 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.2 66.4 93.7 91.8 70.5 66.4 83.4 84.4
Old : 77.2 66.4 93.7 91.8 70.5 66.4 83.4 84.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 barrels :
: : :
All : 4,959: 379 0 356 4,188 4,541 4,923 4,897: 36 62
Old : 4,959: 379 0 356 4,188 4,541 4,923 4,897: 36 62
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 441: 15 0 0 431 436 446 436: -5 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 0.0 7.2 84.5 91.6 99.3 98.7: 0.7 1.3
Old : 100.0: 7.6 0.0 7.2 84.5 91.6 99.3 98.7: 0.7 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 0 2 17 19 19 21:
Old : 24: 2 0 2 17 19 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 : 50.2 48.5 75.3 70.5 33.1 38.7 42.4 44.7
Old : 50.2 48.5 75.3 70.5 33.1 38.7 42.4 44.7
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 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 barrels :
: : :
All : 37,138: 1,635 1,671 5,181 30,057 30,203 36,873 37,055: 265 83
Old : 37,138: 1,635 1,671 5,181 30,057 30,203 36,873 37,055: 265 83
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 2,089: -84 7 36 2,108 2,004 2,060 2,047: 29 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 4.5 14.0 80.9 81.3 99.3 99.8: 0.7 0.2
Old : 100.0: 4.4 4.5 14.0 80.9 81.3 99.3 99.8: 0.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 4 5 9 41 46 51 55:
Old : 62: 4 5 9 41 46 51 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.2 25.5 58.0 46.2 25.4 14.6 31.1 22.7
Old : 40.2 25.5 58.0 46.2 25.4 14.6 31.1 22.7
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 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 barrels :
: : :
All : 24,019: 6,143 129 1,944 15,906 21,946 23,993 24,019: 26 0
Old : 24,019: 6,143 129 1,944 15,906 21,946 23,993 24,019: 26 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 1,499: -114 50 127 1,486 1,341 1,499 1,518: 0 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 0.5 8.1 66.2 91.4 99.9 100.0: 0.1 0.0
Old : 100.0: 25.6 0.5 8.1 66.2 91.4 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 7 2 5 31 25 39 31:
Old : 46: 7 2 5 31 25 39 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 60.7 58.3 75.8 32.5 56.4 46.9 63.4
Old : 39.6 60.7 58.3 75.8 32.5 56.4 46.9 63.4
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 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : BBL :
: : :
All : 9,839: 388 2,669 910 8,297 6,211 9,595 9,790: 244 49
Old : 9,839: 388 2,669 910 8,297 6,211 9,595 9,790: 244 49
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 781: 0 -124 46 735 844 781 766: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 27.1 9.2 84.3 63.1 97.5 99.5: 2.5 0.5
Old : 100.0: 3.9 27.1 9.2 84.3 63.1 97.5 99.5: 2.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 2 4 3 23 19 27 24:
Old : 38: 2 4 3 23 19 27 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 : 52.3 53.7 71.5 78.2 50.6 41.6 63.6 64.0
Old : 52.3 53.7 71.5 78.2 50.6 41.6 63.6 64.0
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 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 7,224,132: 738,881 351,081 1,502,303 4,883,437 5,348,935 7,124,621 7,202,319: 99,511 21,813
Old : 7,224,132: 738,881 351,081 1,502,303 4,883,437 5,348,935 7,124,621 7,202,319: 99,511 21,813
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 36,318: -8,729 -48,036 25,091 -32,470 48,394 -16,108 25,449: 52,426 10,869
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 4.9 20.8 67.6 74.0 98.6 99.7: 1.4 0.3
Old : 100.0: 10.2 4.9 20.8 67.6 74.0 98.6 99.7: 1.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 259: 40 41 62 170 128 242 199:
Old : 259: 40 41 62 170 128 242 199:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.8 33.1 35.5 48.9 16.5 30.5 27.0 42.8
Old : 20.8 33.1 35.5 48.9 16.5 30.5 27.0 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 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 3,291,383: 191,918 109,961 1,293,069 1,803,896 1,885,719 3,288,883 3,288,749: 2,500 2,633
Old : 3,291,383: 191,918 109,961 1,293,069 1,803,896 1,885,719 3,288,883 3,288,749: 2,500 2,633
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: -571,289: -73,815 -70,994 -360,855 -135,960 -139,536 -570,630 -571,384: -659 96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 3.3 39.3 54.8 57.3 99.9 99.9: 0.1 0.1
Old : 100.0: 5.8 3.3 39.3 54.8 57.3 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 : 96: 27 17 35 48 47 88 86:
Old : 96: 27 17 35 48 47 88 86:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.0 41.3 56.1 59.7 2.8 4.9 4.1 6.4
Old : 38.0 41.3 56.1 59.7 2.8 4.9 4.1 6.4
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 29, 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 : 207,725: 13,416 7,857 1,570 180,352 193,243 195,338 202,670: 12,387 5,055
Old : 207,725: 13,416 7,857 1,570 180,352 193,243 195,338 202,670: 12,387 5,055
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 3,809: 428 1,759 480 2,333 2,070 3,241 4,309: 568 -500
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 3.8 0.8 86.8 93.0 94.0 97.6: 6.0 2.4
Old : 100.0: 6.5 3.8 0.8 86.8 93.0 94.0 97.6: 6.0 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 2 6 4 29 32 34 39:
Old : 45: 2 6 4 29 32 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 : 41.3 57.1 62.1 72.3 38.7 48.4 53.6 58.3
Old : 41.3 57.1 62.1 72.3 38.7 48.4 53.6 58.3
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 29, 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 : 163,126: 8,583 2,912 457 137,619 154,828 146,659 158,197: 16,467 4,929
Old : 163,126: 8,583 2,912 457 137,619 154,828 146,659 158,197: 16,467 4,929
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 3,298: -686 -1,676 -308 4,288 4,950 3,294 2,966: 4 332
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 1.8 0.3 84.4 94.9 89.9 97.0: 10.1 3.0
Old : 100.0: 5.3 1.8 0.3 84.4 94.9 89.9 97.0: 10.1 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 : 41: 5 3 3 28 30 34 35:
Old : 41: 5 3 3 28 30 34 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 : 52.9 66.4 65.0 77.6 51.3 62.0 61.6 71.3
Old : 52.9 66.4 65.0 77.6 51.3 62.0 61.6 71.3
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 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 398,791: 2,981 6,783 6,204 377,588 379,579 386,773 392,566: 12,018 6,225
Old : 398,791: 2,981 6,783 6,204 377,588 379,579 386,773 392,566: 12,018 6,225
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: -8,778: -6,847 -2,383 146 -2,726 -5,708 -9,427 -7,945: 649 -833
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 1.7 1.6 94.7 95.2 97.0 98.4: 3.0 1.6
Old : 100.0: 0.7 1.7 1.6 94.7 95.2 97.0 98.4: 3.0 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 3 7 8 40 37 49 46:
Old : 57: 3 7 8 40 37 49 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 : 47.2 55.8 65.1 71.9 32.2 44.9 45.8 56.7
Old : 47.2 55.8 65.1 71.9 32.2 44.9 45.8 56.7
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 29, 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 : 898,928: 23,107 10,085 9,920 852,891 875,365 885,918 895,370: 13,010 3,558
Old : 898,928: 23,107 10,085 9,920 852,891 875,365 885,918 895,370: 13,010 3,558
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 8,405: 1,409 3,849 139 6,949 6,099 8,497 10,087: -92 -1,682
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 1.1 1.1 94.9 97.4 98.6 99.6: 1.4 0.4
Old : 100.0: 2.6 1.1 1.1 94.9 97.4 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 : 54: 3 5 4 44 30 49 37:
Old : 54: 3 5 4 44 30 49 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 : 52.9 53.7 69.4 83.1 46.2 53.3 62.4 77.3
Old : 52.9 53.7 69.4 83.1 46.2 53.3 62.4 77.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 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 : 354,213: 20,308 6,407 1,559 322,088 338,359 343,955 346,325: 10,258 7,888
Old : 354,213: 20,308 6,407 1,559 322,088 338,359 343,955 346,325: 10,258 7,888
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 594: 4,558 -355 100 -3,455 1,081 1,203 826: -609 -232
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 1.8 0.4 90.9 95.5 97.1 97.8: 2.9 2.2
Old : 100.0: 5.7 1.8 0.4 90.9 95.5 97.1 97.8: 2.9 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 : 61: 5 2 4 41 37 48 41:
Old : 61: 5 2 4 41 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 : 45.6 55.9 59.9 74.1 44.9 55.1 58.3 69.6
Old : 45.6 55.9 59.9 74.1 44.9 55.1 58.3 69.6
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 29, 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 : 855,136: 3,496 147,117 24,761 819,456 670,463 847,713 842,341: 7,423 12,795
Old : 855,136: 3,496 147,117 24,761 819,456 670,463 847,713 842,341: 7,423 12,795
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 28,404: 789 33,599 -2,106 31,180 -3,678 29,863 27,815: -1,459 589
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 17.2 2.9 95.8 78.4 99.1 98.5: 0.9 1.5
Old : 100.0: 0.4 17.2 2.9 95.8 78.4 99.1 98.5: 0.9 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 85: 3 14 10 55 52 67 67:
Old : 85: 3 14 10 55 52 67 67:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.2 45.8 58.1 61.1 37.0 42.3 55.8 57.2
Old : 37.2 45.8 58.1 61.1 37.0 42.3 55.8 57.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 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 : 530,305: 1,429 19,160 3,434 516,088 498,829 520,951 521,423: 9,354 8,882
Old : 530,305: 1,429 19,160 3,434 516,088 498,829 520,951 521,423: 9,354 8,882
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 11,659: 56 -580 477 10,832 10,670 11,365 10,567: 294 1,092
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 3.6 0.6 97.3 94.1 98.2 98.3: 1.8 1.7
Old : 100.0: 0.3 3.6 0.6 97.3 94.1 98.2 98.3: 1.8 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 1 7 3 51 39 54 47:
Old : 65: 1 7 3 51 39 54 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 : 36.3 39.6 58.7 61.4 34.9 33.2 54.4 52.1
Old : 36.3 39.6 58.7 61.4 34.9 33.2 54.4 52.1
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 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 105,424: 802 1,699 2,197 93,443 93,731 96,442 97,627: 8,982 7,797
Old : 105,424: 802 1,699 2,197 93,443 93,731 96,442 97,627: 8,982 7,797
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 4,778: 310 -1,062 837 3,689 5,537 4,836 5,312: -58 -534
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 1.6 2.1 88.6 88.9 91.5 92.6: 8.5 7.4
Old : 100.0: 0.8 1.6 2.1 88.6 88.9 91.5 92.6: 8.5 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 3 2 5 13 15 18 20:
Old : 25: 3 2 5 13 15 18 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.8 63.3 86.8 79.7 70.2 57.6 75.1 70.4
Old : 70.8 63.3 86.8 79.7 70.2 57.6 75.1 70.4
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 29, 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 : 42,909: 210 4,061 0 42,216 38,326 42,426 42,387: 483 522
Old : 42,909: 210 4,061 0 42,216 38,326 42,426 42,387: 483 522
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 2,820: 210 0 0 2,403 3,308 2,613 3,308: 207 -488
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 9.5 0.0 98.4 89.3 98.9 98.8: 1.1 1.2
Old : 100.0: 0.5 9.5 0.0 98.4 89.3 98.9 98.8: 1.1 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 1 1 0 15 16 16 17:
Old : 27: 1 1 0 15 16 16 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 : 85.8 74.1 93.5 87.9 83.6 73.0 91.0 85.7
Old : 85.8 74.1 93.5 87.9 83.6 73.0 91.0 85.7
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 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 92,929: 4,152 4,760 430 82,587 86,021 87,169 91,211: 5,760 1,718
Old : 92,929: 4,152 4,760 430 82,587 86,021 87,169 91,211: 5,760 1,718
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 6,366: 2,850 1,474 120 4,271 4,566 7,241 6,160: -875 206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 5.1 0.5 88.9 92.6 93.8 98.2: 6.2 1.8
Old : 100.0: 4.5 5.1 0.5 88.9 92.6 93.8 98.2: 6.2 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 2 2 2 26 29 29 32:
Old : 42: 2 2 2 26 29 29 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 : 47.9 61.2 66.7 77.5 46.6 52.1 59.6 66.8
Old : 47.9 61.2 66.7 77.5 46.6 52.1 59.6 66.8
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 29, 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 : 18,627: 339 1,397 0 18,165 15,524 18,504 16,921: 123 1,706
Old : 18,627: 339 1,397 0 18,165 15,524 18,504 16,921: 123 1,706
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 2,280: 0 456 -30 2,938 1,980 2,908 2,406: -628 -126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 7.5 0.0 97.5 83.3 99.3 90.8: 0.7 9.2
Old : 100.0: 1.8 7.5 0.0 97.5 83.3 99.3 90.8: 0.7 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 1 2 0 16 13 17 15:
Old : 24: 1 2 0 16 13 17 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.3 63.3 82.5 78.2 56.4 57.3 74.8 69.6
Old : 59.3 63.3 82.5 78.2 56.4 57.3 74.8 69.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 313,863: 1,128 52,081 266 302,747 247,362 304,141 299,709: 9,722 14,154
Old : 313,863: 1,128 52,081 266 302,747 247,362 304,141 299,709: 9,722 14,154
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: -5,364: -96 -4,040 262 -4,641 -2,205 -4,475 -5,983: -889 619
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 16.6 0.1 96.5 78.8 96.9 95.5: 3.1 4.5
Old : 100.0: 0.4 16.6 0.1 96.5 78.8 96.9 95.5: 3.1 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 : 42: 2 4 2 32 28 35 33:
Old : 42: 2 4 2 32 28 35 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 : 56.8 62.2 74.3 79.9 49.8 62.0 66.1 73.8
Old : 56.8 62.2 74.3 79.9 49.8 62.0 66.1 73.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 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 : 204,106: 3,197 1,658 432 192,301 193,155 195,930 195,245: 8,176 8,861
Old : 204,106: 3,197 1,658 432 192,301 193,155 195,930 195,245: 8,176 8,861
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 5,847: -1,146 307 -82 8,571 5,266 7,343 5,491: -1,496 356
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 0.8 0.2 94.2 94.6 96.0 95.7: 4.0 4.3
Old : 100.0: 1.6 0.8 0.2 94.2 94.6 96.0 95.7: 4.0 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 1 2 1 22 25 24 27:
Old : 40: 1 2 1 22 25 24 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 : 54.1 44.5 72.5 64.6 52.1 44.5 68.8 63.0
Old : 54.1 44.5 72.5 64.6 52.1 44.5 68.8 63.0
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 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 263,883: 210 21,653 183 260,667 232,866 261,060 254,702: 2,823 9,181
Old : 263,883: 210 21,653 183 260,667 232,866 261,060 254,702: 2,823 9,181
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 3,012: 210 1,892 0 2,802 1,150 3,012 3,042: 0 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 8.2 0.1 98.8 88.2 98.9 96.5: 1.1 3.5
Old : 100.0: 0.1 8.2 0.1 98.8 88.2 98.9 96.5: 1.1 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 : 41: 1 4 1 16 27 18 31:
Old : 41: 1 4 1 16 27 18 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 : 78.3 42.3 92.8 64.0 78.1 42.2 92.3 63.8
Old : 78.3 42.3 92.8 64.0 78.1 42.2 92.3 63.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 84,069: 16,906 2,886 1,336 63,907 76,472 82,149 80,694: 1,920 3,375
Old : 84,069: 16,906 2,886 1,336 63,907 76,472 82,149 80,694: 1,920 3,375
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 1,658: -1,288 -1,119 120 2,138 1,504 970 505: 688 1,153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 3.4 1.6 76.0 91.0 97.7 96.0: 2.3 4.0
Old : 100.0: 20.1 3.4 1.6 76.0 91.0 97.7 96.0: 2.3 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 : 51: 7 2 3 32 25 39 30:
Old : 51: 7 2 3 32 25 39 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 57.1 62.8 73.4 50.7 56.6 59.6 69.1
Old : 52.2 57.1 62.8 73.4 50.7 56.6 59.6 69.1
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 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 859,771: 79,605 15,490 35,930 723,051 799,940 838,586 851,360: 21,185 8,411
Old : 859,771: 79,605 15,490 35,930 723,051 799,940 838,586 851,360: 21,185 8,411
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 21,458: -2,864 3,093 6,084 12,878 11,665 16,098 20,842: 5,360 616
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 1.8 4.2 84.1 93.0 97.5 99.0: 2.5 1.0
Old : 100.0: 9.3 1.8 4.2 84.1 93.0 97.5 99.0: 2.5 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 : 82: 10 8 12 52 53 67 68:
Old : 82: 10 8 12 52 53 67 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 : 28.2 36.3 44.2 63.6 25.7 36.3 40.5 58.6
Old : 28.2 36.3 44.2 63.6 25.7 36.3 40.5 58.6
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 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 213,647: 23,541 0 424 181,618 204,273 205,583 204,697: 8,064 8,950
Old : 213,647: 23,541 0 424 181,618 204,273 205,583 204,697: 8,064 8,950
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 3,564: -2,232 0 362 4,186 2,711 2,316 3,073: 1,248 491
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 0.0 0.2 85.0 95.6 96.2 95.8: 3.8 4.2
Old : 100.0: 11.0 0.0 0.2 85.0 95.6 96.2 95.8: 3.8 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 3 0 2 18 18 21 20:
Old : 27: 3 0 2 18 18 21 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.0 86.7 87.9 91.9 54.7 67.4 64.2 70.6
Old : 76.0 86.7 87.9 91.9 54.7 67.4 64.2 70.6
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 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 135,190: 13,132 38,366 4,036 115,281 87,317 132,449 129,719: 2,741 5,471
Old : 135,190: 13,132 38,366 4,036 115,281 87,317 132,449 129,719: 2,741 5,471
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 23,192: 1,470 9,240 0 21,341 16,628 22,811 25,868: 381 -2,676
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 28.4 3.0 85.3 64.6 98.0 96.0: 2.0 4.0
Old : 100.0: 9.7 28.4 3.0 85.3 64.6 98.0 96.0: 2.0 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 : 75: 4 10 1 43 32 48 42:
Old : 75: 4 10 1 43 32 48 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.3 40.6 47.1 60.4 26.9 37.2 43.9 52.7
Old : 28.3 40.6 47.1 60.4 26.9 37.2 43.9 52.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 201,995: 28,755 83,826 3,606 167,621 113,709 199,982 201,141: 2,013 854
Old : 201,995: 28,755 83,826 3,606 167,621 113,709 199,982 201,141: 2,013 854
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 22,620: 834 9,786 684 21,117 13,398 22,635 23,868: -15 -1,248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 41.5 1.8 83.0 56.3 99.0 99.6: 1.0 0.4
Old : 100.0: 14.2 41.5 1.8 83.0 56.3 99.0 99.6: 1.0 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 : 98: 7 13 5 59 50 70 64:
Old : 98: 7 13 5 59 50 70 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 : 25.7 40.5 43.7 59.2 23.5 37.3 38.4 51.7
Old : 25.7 40.5 43.7 59.2 23.5 37.3 38.4 51.7
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 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 577,965: 961 152,860 665 573,097 421,897 574,723 575,422: 3,242 2,543
Old : 577,965: 961 152,860 665 573,097 421,897 574,723 575,422: 3,242 2,543
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 11,939: 26 4,486 364 11,093 6,788 11,483 11,638: 456 301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 26.4 0.1 99.2 73.0 99.4 99.6: 0.6 0.4
Old : 100.0: 0.2 26.4 0.1 99.2 73.0 99.4 99.6: 0.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 3 10 3 39 36 44 47:
Old : 66: 3 10 3 39 36 44 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 : 50.8 57.6 78.4 73.9 50.1 57.6 77.6 73.5
Old : 50.8 57.6 78.4 73.9 50.1 57.6 77.6 73.5
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 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : MMBTU :
: : :
All : 42,369: 0 1,364 0 41,358 40,327 41,358 41,691: 1,011 678
Old : 42,369: 0 1,364 0 41,358 40,327 41,358 41,691: 1,011 678
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 4,833: 0 0 0 4,593 4,775 4,593 4,775: 240 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 3.2 0.0 97.6 95.2 97.6 98.4: 2.4 1.6
Old : 100.0: 0.0 3.2 0.0 97.6 95.2 97.6 98.4: 2.4 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 0 1 0 20 20 20 21:
Old : 31: 0 1 0 20 20 20 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 65.9 75.8 84.6 48.0 57.0 70.4 73.0
Old : 48.6 65.9 75.8 84.6 48.0 57.0 70.4 73.0
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 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 274,244: 7,052 2,600 2,448 251,869 264,851 261,369 269,899: 12,875 4,345
Old : 274,244: 7,052 2,600 2,448 251,869 264,851 261,369 269,899: 12,875 4,345
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 8,312: -175 -550 223 7,199 8,259 7,247 7,932: 1,065 380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 0.9 0.9 91.8 96.6 95.3 98.4: 4.7 1.6
Old : 100.0: 2.6 0.9 0.9 91.8 96.6 95.3 98.4: 4.7 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 4 2 3 34 34 38 39:
Old : 46: 4 2 3 34 34 38 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 : 45.3 42.5 63.5 66.6 43.6 33.9 53.6 50.9
Old : 45.3 42.5 63.5 66.6 43.6 33.9 53.6 50.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 124,094: 1,794 240 0 121,474 121,233 123,268 121,473: 826 2,621
Old : 124,094: 1,794 240 0 121,474 121,233 123,268 121,473: 826 2,621
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 6,657: 120 240 0 6,267 6,393 6,387 6,633: 270 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 0.2 0.0 97.9 97.7 99.3 97.9: 0.7 2.1
Old : 100.0: 1.4 0.2 0.0 97.9 97.7 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 : 34: 1 1 0 21 24 22 25:
Old : 34: 1 1 0 21 24 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 : 85.8 47.4 92.6 74.2 85.1 45.4 89.1 70.4
Old : 85.8 47.4 92.6 74.2 85.1 45.4 89.1 70.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 29,254: 998 210 0 27,496 24,463 28,494 24,673: 760 4,581
Old : 29,254: 998 210 0 27,496 24,463 28,494 24,673: 760 4,581
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 0.7 0.0 94.0 83.6 97.4 84.3: 2.6 15.7
Old : 100.0: 3.4 0.7 0.0 94.0 83.6 97.4 84.3: 2.6 15.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 1 0 10 10 13 11:
Old : 21: 3 1 0 10 10 13 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.8 71.6 91.7 81.7 77.2 71.6 88.8 77.6
Old : 79.8 71.6 91.7 81.7 77.2 71.6 88.8 77.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS INDEX: EP SAN JUAN - ICE FUTURES ENERGY DIV Code-0233AX
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtu :
: : :
All : 14,170: 0 887 570 12,252 11,777 12,822 13,234: 1,348 936
Old : 14,170: 0 887 570 12,252 11,777 12,822 13,234: 1,348 936
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 720: 0 -90 90 450 390 540 390: 180 330
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 6.3 4.0 86.5 83.1 90.5 93.4: 9.5 6.6
Old : 100.0: 0.0 6.3 4.0 86.5 83.1 90.5 93.4: 9.5 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 1 1 13 8 14 9:
Old : 20: 0 1 1 13 8 14 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 63.1 75.2 93.2 50.9 62.6 75.2 88.7
Old : 50.9 63.1 75.2 93.2 50.9 62.6 75.2 88.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 79,424: 2,134 488 347 66,678 68,227 69,159 69,062: 10,265 10,362
Old : 79,424: 2,134 488 347 66,678 68,227 69,159 69,062: 10,265 10,362
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 997: 302 248 270 -509 638 63 1,156: 934 -159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 0.6 0.4 84.0 85.9 87.1 87.0: 12.9 13.0
Old : 100.0: 2.7 0.6 0.4 84.0 85.9 87.1 87.0: 12.9 13.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 2 2 13 14 16 17:
Old : 22: 2 2 2 13 14 16 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 : 58.0 53.5 78.2 78.8 47.4 50.9 57.1 58.7
Old : 58.0 53.5 78.2 78.8 47.4 50.9 57.1 58.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 399,588: 0 7,959 25,582 372,091 360,314 397,673 393,855: 1,915 5,733
Old : 399,588: 0 7,959 25,582 372,091 360,314 397,673 393,855: 1,915 5,733
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 14,833: 0 -7,932 6,910 8,966 17,860 15,876 16,838: -1,043 -2,005
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.0 6.4 93.1 90.2 99.5 98.6: 0.5 1.4
Old : 100.0: 0.0 2.0 6.4 93.1 90.2 99.5 98.6: 0.5 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 : 64: 0 6 2 46 39 48 45:
Old : 64: 0 6 2 46 39 48 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 46.0 70.6 68.6 51.0 44.0 67.2 62.8
Old : 51.9 46.0 70.6 68.6 51.0 44.0 67.2 62.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 126,986: 0 2,324 30 111,966 120,363 111,996 122,717: 14,990 4,269
Old : 126,986: 0 2,324 30 111,966 120,363 111,996 122,717: 14,990 4,269
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 1,454: 0 0 0 3,563 33 3,563 33: -2,109 1,421
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.8 0.0 88.2 94.8 88.2 96.6: 11.8 3.4
Old : 100.0: 0.0 1.8 0.0 88.2 94.8 88.2 96.6: 11.8 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 0 1 1 22 19 23 20:
Old : 29: 0 1 1 22 19 23 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.7 56.5 66.6 82.7 40.4 55.9 59.0 77.6
Old : 43.7 56.5 66.6 82.7 40.4 55.9 59.0 77.6
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 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 28,245: 1,131 2,486 0 24,344 21,747 25,475 24,233: 2,770 4,012
Old : 28,245: 1,131 2,486 0 24,344 21,747 25,475 24,233: 2,770 4,012
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 2,040: 364 450 0 1,806 1,620 2,170 2,070: -130 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 8.8 0.0 86.2 77.0 90.2 85.8: 9.8 14.2
Old : 100.0: 4.0 8.8 0.0 86.2 77.0 90.2 85.8: 9.8 14.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 4 4 0 15 12 19 16:
Old : 29: 4 4 0 15 12 19 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 56.7 78.1 72.7 52.7 56.7 70.0 70.7
Old : 57.1 56.7 78.1 72.7 52.7 56.7 70.0 70.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV Code-0233BF
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 45,577: 0 335 9 42,112 43,333 42,121 43,677: 3,456 1,900
Old : 45,577: 0 335 9 42,112 43,333 42,121 43,677: 3,456 1,900
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.7 0.0 92.4 95.1 92.4 95.8: 7.6 4.2
Old : 100.0: 0.0 0.7 0.0 92.4 95.1 92.4 95.8: 7.6 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 1 1 12 15 13 16:
Old : 20: 0 1 1 12 15 13 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 54.7 86.4 85.7 62.8 52.9 79.8 84.0
Old : 63.3 54.7 86.4 85.7 62.8 52.9 79.8 84.0
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 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 125,192: 2,195 1,151 184 106,543 112,385 108,922 113,720: 16,270 11,472
Old : 125,192: 2,195 1,151 184 106,543 112,385 108,922 113,720: 16,270 11,472
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 1,483: 2,195 671 184 682 2,604 3,061 3,459: -1,578 -1,976
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 0.9 0.1 85.1 89.8 87.0 90.8: 13.0 9.2
Old : 100.0: 1.8 0.9 0.1 85.1 89.8 87.0 90.8: 13.0 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 1 2 2 24 24 27 26:
Old : 33: 1 2 2 24 24 27 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 48.2 66.0 67.7 33.5 42.8 43.6 54.9
Old : 48.2 48.2 66.0 67.7 33.5 42.8 43.6 54.9
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 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 39,582: 1,363 4,854 0 33,222 32,969 34,585 37,823: 4,997 1,759
Old : 39,582: 1,363 4,854 0 33,222 32,969 34,585 37,823: 4,997 1,759
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 1,975: 30 840 0 1,944 745 1,974 1,585: 1 390
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 12.3 0.0 83.9 83.3 87.4 95.6: 12.6 4.4
Old : 100.0: 3.4 12.3 0.0 83.9 83.3 87.4 95.6: 12.6 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 2 5 0 11 12 13 17:
Old : 28: 2 5 0 11 12 13 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.2 73.2 83.6 83.5 75.2 73.2 83.2 83.3
Old : 75.2 73.2 83.6 83.5 75.2 73.2 83.2 83.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 22,097: 1,457 2,048 0 18,206 18,042 19,663 20,090: 2,434 2,007
Old : 22,097: 1,457 2,048 0 18,206 18,042 19,663 20,090: 2,434 2,007
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 2,370: 0 1,350 0 1,030 694 1,030 2,044: 1,340 326
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 9.3 0.0 82.4 81.6 89.0 90.9: 11.0 9.1
Old : 100.0: 6.6 9.3 0.0 82.4 81.6 89.0 90.9: 11.0 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 1 4 0 15 11 16 15:
Old : 27: 1 4 0 15 11 16 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 58.8 70.9 78.3 52.2 55.6 69.7 73.6
Old : 52.2 58.8 70.9 78.3 52.2 55.6 69.7 73.6
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 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : MMBtu :
: : :
All : 63,032: 1,186 757 40 56,015 51,395 57,241 52,192: 5,791 10,840
Old : 63,032: 1,186 757 40 56,015 51,395 57,241 52,192: 5,791 10,840
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: -2: 91 62 0 -62 -2,892 29 -2,830: -31 2,828
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 1.2 0.1 88.9 81.5 90.8 82.8: 9.2 17.2
Old : 100.0: 1.9 1.2 0.1 88.9 81.5 90.8 82.8: 9.2 17.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 1 2 15 14 17 17:
Old : 23: 2 1 2 15 14 17 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.6 55.6 81.0 74.3 58.2 48.5 67.6 57.2
Old : 65.6 55.6 81.0 74.3 58.2 48.5 67.6 57.2
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 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 75,435: 3,710 1,942 0 70,539 72,274 74,249 74,216: 1,186 1,219
Old : 75,435: 3,710 1,942 0 70,539 72,274 74,249 74,216: 1,186 1,219
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 2,177: 300 300 0 1,454 1,274 1,754 1,574: 423 603
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 2.6 0.0 93.5 95.8 98.4 98.4: 1.6 1.6
Old : 100.0: 4.9 2.6 0.0 93.5 95.8 98.4 98.4: 1.6 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 3 1 0 22 18 25 19:
Old : 39: 3 1 0 22 18 25 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 50.8 69.7 79.5 50.4 50.8 68.4 79.2
Old : 50.4 50.8 69.7 79.5 50.4 50.8 68.4 79.2
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 29, 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 : 209,841: 5,143 8,271 1,019 195,666 195,222 201,828 204,512: 8,013 5,329
Old : 209,841: 5,143 8,271 1,019 195,666 195,222 201,828 204,512: 8,013 5,329
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 3,328: 1,117 150 373 1,441 3,356 2,931 3,879: 397 -551
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 3.9 0.5 93.2 93.0 96.2 97.5: 3.8 2.5
Old : 100.0: 2.5 3.9 0.5 93.2 93.0 96.2 97.5: 3.8 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 : 53: 3 9 4 28 31 34 41:
Old : 53: 3 9 4 28 31 34 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 : 41.5 48.5 63.5 65.8 41.5 48.5 60.9 65.0
Old : 41.5 48.5 63.5 65.8 41.5 48.5 60.9 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 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 237,061: 0 1,208 0 224,192 229,369 224,192 230,577: 12,869 6,484
Old : 237,061: 0 1,208 0 224,192 229,369 224,192 230,577: 12,869 6,484
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 817: 0 1,208 0 975 -68 975 1,140: -158 -323
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.5 0.0 94.6 96.8 94.6 97.3: 5.4 2.7
Old : 100.0: 0.0 0.5 0.0 94.6 96.8 94.6 97.3: 5.4 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 0 1 0 20 21 20 22:
Old : 35: 0 1 0 20 21 20 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 77.3 75.5 88.9 54.1 76.3 73.8 86.8
Old : 55.0 77.3 75.5 88.9 54.1 76.3 73.8 86.8
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 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 52,431: 279 2,224 0 50,262 47,752 50,541 49,976: 1,890 2,455
Old : 52,431: 279 2,224 0 50,262 47,752 50,541 49,976: 1,890 2,455
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 4,060: 0 240 0 4,092 4,486 4,092 4,726: -32 -666
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 4.2 0.0 95.9 91.1 96.4 95.3: 3.6 4.7
Old : 100.0: 0.5 4.2 0.0 95.9 91.1 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 : 29: 1 3 0 17 14 18 17:
Old : 29: 1 3 0 17 14 18 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.0 76.3 87.3 85.8 65.5 75.4 83.9 84.1
Old : 68.0 76.3 87.3 85.8 65.5 75.4 83.9 84.1
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 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 338,729: 8,275 12,603 14,694 305,552 303,353 328,521 330,650: 10,208 8,079
Old : 338,729: 8,275 12,603 14,694 305,552 303,353 328,521 330,650: 10,208 8,079
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 5,728: -256 -4,823 4,129 1,828 6,007 5,701 5,313: 27 415
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 3.7 4.3 90.2 89.6 97.0 97.6: 3.0 2.4
Old : 100.0: 2.4 3.7 4.3 90.2 89.6 97.0 97.6: 3.0 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 : 52: 5 5 5 31 31 40 37:
Old : 52: 5 5 5 31 31 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 : 52.9 40.3 65.9 68.3 51.5 39.6 62.4 63.8
Old : 52.9 40.3 65.9 68.3 51.5 39.6 62.4 63.8
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 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 74,046: 3,964 1,715 1,898 66,897 68,447 72,759 72,060: 1,287 1,986
Old : 74,046: 3,964 1,715 1,898 66,897 68,447 72,759 72,060: 1,287 1,986
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 3,032: 90 -120 120 2,432 2,852 2,642 2,852: 390 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 2.3 2.6 90.3 92.4 98.3 97.3: 1.7 2.7
Old : 100.0: 5.4 2.3 2.6 90.3 92.4 98.3 97.3: 1.7 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 6 1 2 17 18 24 20:
Old : 34: 6 1 2 17 18 24 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.4 70.7 80.6 84.5 61.0 70.7 76.3 81.6
Old : 64.4 70.7 80.6 84.5 61.0 70.7 76.3 81.6
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 29, 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 : 258,506: 16,354 830 615 231,892 242,460 248,861 243,905: 9,645 14,601
Old : 258,506: 16,354 830 615 231,892 242,460 248,861 243,905: 9,645 14,601
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 5,353: -120 -64 11 5,934 5,767 5,825 5,714: -472 -361
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 0.3 0.2 89.7 93.8 96.3 94.4: 3.7 5.6
Old : 100.0: 6.3 0.3 0.2 89.7 93.8 96.3 94.4: 3.7 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 2 2 2 35 30 38 33:
Old : 51: 2 2 2 35 30 38 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 : 51.0 43.9 65.8 65.4 44.7 42.8 56.5 59.2
Old : 51.0 43.9 65.8 65.4 44.7 42.8 56.5 59.2
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 29, 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 : 96,344: 279 11,391 106 93,327 83,226 93,712 94,723: 2,632 1,621
Old : 96,344: 279 11,391 106 93,327 83,226 93,712 94,723: 2,632 1,621
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 1,340: 0 732 106 914 51 1,020 889: 320 451
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 11.8 0.1 96.9 86.4 97.3 98.3: 2.7 1.7
Old : 100.0: 0.3 11.8 0.1 96.9 86.4 97.3 98.3: 2.7 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 1 2 1 28 20 30 22:
Old : 37: 1 2 1 28 20 30 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 66.1 75.9 82.8 54.6 65.5 72.4 80.6
Old : 54.6 66.1 75.9 82.8 54.6 65.5 72.4 80.6
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 29, 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 : 445,917: 20,252 10,597 4,212 412,060 428,839 436,524 443,648: 9,393 2,269
Old : 445,917: 20,252 10,597 4,212 412,060 428,839 436,524 443,648: 9,393 2,269
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 24,882: 4,901 148 -279 19,808 24,983 24,430 24,852: 452 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 2.4 0.9 92.4 96.2 97.9 99.5: 2.1 0.5
Old : 100.0: 4.5 2.4 0.9 92.4 96.2 97.9 99.5: 2.1 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 5 6 6 34 27 42 36:
Old : 60: 5 6 6 34 27 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 : 48.9 50.2 64.3 74.6 48.9 50.2 63.3 74.0
Old : 48.9 50.2 64.3 74.6 48.9 50.2 63.3 74.0
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 29, 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 : 78,307: 2,529 0 0 67,646 76,387 70,175 76,387: 8,132 1,920
Old : 78,307: 2,529 0 0 67,646 76,387 70,175 76,387: 8,132 1,920
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 2,610: 329 0 0 2,067 2,158 2,396 2,158: 214 452
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 0.0 0.0 86.4 97.5 89.6 97.5: 10.4 2.5
Old : 100.0: 3.2 0.0 0.0 86.4 97.5 89.6 97.5: 10.4 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 : 25: 2 0 0 18 16 20 16:
Old : 25: 2 0 0 18 16 20 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.4 51.8 74.3 79.2 60.9 44.8 71.9 71.1
Old : 61.4 51.8 74.3 79.2 60.9 44.8 71.9 71.1
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 29, 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 : 35,136: 371 3,624 0 34,126 30,303 34,497 33,927: 639 1,209
Old : 35,136: 371 3,624 0 34,126 30,303 34,497 33,927: 639 1,209
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 1,748: 0 0 0 1,388 1,388 1,388 1,388: 360 360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 10.3 0.0 97.1 86.2 98.2 96.6: 1.8 3.4
Old : 100.0: 1.1 10.3 0.0 97.1 86.2 98.2 96.6: 1.8 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 1 1 0 13 16 14 17:
Old : 26: 1 1 0 13 16 14 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.4 51.7 93.0 79.8 69.4 51.7 91.5 79.3
Old : 69.4 51.7 93.0 79.8 69.4 51.7 91.5 79.3
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 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 256,922: 27,713 2,591 4,820 219,784 245,020 252,317 252,431: 4,605 4,491
Old : 256,922: 27,713 2,591 4,820 219,784 245,020 252,317 252,431: 4,605 4,491
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 4,617: -5,775 1,541 -165 9,551 3,647 3,611 5,023: 1,006 -406
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 1.0 1.9 85.5 95.4 98.2 98.3: 1.8 1.7
Old : 100.0: 10.8 1.0 1.9 85.5 95.4 98.2 98.3: 1.8 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 4 3 5 26 31 31 38:
Old : 43: 4 3 5 26 31 31 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 : 45.7 38.3 70.3 57.3 39.3 30.4 58.2 47.1
Old : 45.7 38.3 70.3 57.3 39.3 30.4 58.2 47.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 42,182: 2,038 2,863 330 38,743 38,897 41,111 42,090: 1,071 92
Old : 42,182: 2,038 2,863 330 38,743 38,897 41,111 42,090: 1,071 92
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 4,000: 240 -330 330 4,071 3,970 4,641 3,970: -641 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 6.8 0.8 91.8 92.2 97.5 99.8: 2.5 0.2
Old : 100.0: 4.8 6.8 0.8 91.8 92.2 97.5 99.8: 2.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 1 1 1 20 18 22 19:
Old : 29: 1 1 1 20 18 22 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 64.6 68.5 84.3 43.4 53.5 60.7 70.3
Old : 48.5 64.6 68.5 84.3 43.4 53.5 60.7 70.3
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 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 124,453: 4,051 0 156 99,571 114,227 103,778 114,383: 20,675 10,070
Old : 124,453: 4,051 0 156 99,571 114,227 103,778 114,383: 20,675 10,070
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 1,961: 44 0 0 1,930 1,097 1,974 1,097: -13 864
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 0.0 0.1 80.0 91.8 83.4 91.9: 16.6 8.1
Old : 100.0: 3.3 0.0 0.1 80.0 91.8 83.4 91.9: 16.6 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 4 0 1 21 22 25 23:
Old : 31: 4 0 1 21 22 25 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 : 52.7 45.7 65.5 65.2 51.1 43.9 58.3 57.4
Old : 52.7 45.7 65.5 65.2 51.1 43.9 58.3 57.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 5 SOUTH INDEX - ICE FUTURES ENERGY DIV Code-0233FK
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 13,002: 682 1,116 0 9,816 11,188 10,498 12,304: 2,504 698
Old : 13,002: 682 1,116 0 9,816 11,188 10,498 12,304: 2,504 698
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 8.6 0.0 75.5 86.0 80.7 94.6: 19.3 5.4
Old : 100.0: 5.2 8.6 0.0 75.5 86.0 80.7 94.6: 19.3 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 2 0 10 11 11 13:
Old : 20: 1 2 0 10 11 11 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.9 61.9 75.9 83.5 49.9 57.6 63.4 73.7
Old : 55.9 61.9 75.9 83.5 49.9 57.6 63.4 73.7
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 29, 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 : 25,121: 870 2,172 387 23,759 22,249 25,016 24,808: 105 313
Old : 25,121: 870 2,172 387 23,759 22,249 25,016 24,808: 105 313
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 512: 301 -41 112 148 352 561 423: -49 89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 8.6 1.5 94.6 88.6 99.6 98.8: 0.4 1.2
Old : 100.0: 3.5 8.6 1.5 94.6 88.6 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 : 46: 6 6 7 27 31 36 41:
Old : 46: 6 6 7 27 31 36 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.0 44.9 64.3 65.4 32.8 38.3 48.8 50.5
Old : 39.0 44.9 64.3 65.4 32.8 38.3 48.8 50.5
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 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MWh for about 368 Hours) :
: : :
All : 17,744: 1,082 315 137 16,230 17,155 17,449 17,607: 295 137
Old : 17,744: 1,082 315 137 16,230 17,155 17,449 17,607: 295 137
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 173: 16 -180 -3 110 356 123 173: 50 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 1.8 0.8 91.5 96.7 98.3 99.2: 1.7 0.8
Old : 100.0: 6.1 1.8 0.8 91.5 96.7 98.3 99.2: 1.7 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 1 3 25 28 29 31:
Old : 35: 3 1 3 25 28 29 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 : 40.7 50.2 62.6 71.3 34.8 34.7 46.9 49.7
Old : 40.7 50.2 62.6 71.3 34.8 34.7 46.9 49.7
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 29, 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 : 250,801: 91,118 8,918 22,224 136,721 219,152 250,063 250,294: 738 507
Old : 250,801: 91,118 8,918 22,224 136,721 219,152 250,063 250,294: 738 507
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 1,262: -1,199 874 -493 2,996 917 1,304 1,298: -42 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 3.6 8.9 54.5 87.4 99.7 99.8: 0.3 0.2
Old : 100.0: 36.3 3.6 8.9 54.5 87.4 99.7 99.8: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 85: 23 13 19 43 44 70 72:
Old : 85: 23 13 19 43 44 70 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 : 39.9 45.3 54.0 62.5 35.3 36.8 44.2 50.5
Old : 39.9 45.3 54.0 62.5 35.3 36.8 44.2 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 29, 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 : 89,806: 1,587 8,873 9,011 78,747 71,756 89,345 89,640: 461 166
Old : 89,806: 1,587 8,873 9,011 78,747 71,756 89,345 89,640: 461 166
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: -229: -499 -632 544 -277 -136 -232 -224: 3 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 9.9 10.0 87.7 79.9 99.5 99.8: 0.5 0.2
Old : 100.0: 1.8 9.9 10.0 87.7 79.9 99.5 99.8: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 7 13 10 27 32 40 49:
Old : 60: 7 13 10 27 32 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 : 51.3 39.1 76.1 59.5 46.4 38.0 65.1 50.8
Old : 51.3 39.1 76.1 59.5 46.4 38.0 65.1 50.8
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 29, 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 : 88,821: 677 17,230 4,109 83,950 67,411 88,736 88,750: 85 71
Old : 88,821: 677 17,230 4,109 83,950 67,411 88,736 88,750: 85 71
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 1,655: -1,610 2,306 -4 3,220 -281 1,606 2,021: 49 -366
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 19.4 4.6 94.5 75.9 99.9 99.9: 0.1 0.1
Old : 100.0: 0.8 19.4 4.6 94.5 75.9 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 : 43: 3 5 6 28 25 35 32:
Old : 43: 3 5 6 28 25 35 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 65.8 73.7 85.1 44.3 64.8 66.0 74.0
Old : 47.5 65.8 73.7 85.1 44.3 64.8 66.0 74.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 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 : 52,636: 13,062 8,357 3,003 36,214 41,113 52,279 52,473: 357 163
Old : 52,636: 13,062 8,357 3,003 36,214 41,113 52,279 52,473: 357 163
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: -250: 150 -302 -50 -348 102 -248 -250: -2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 15.9 5.7 68.8 78.1 99.3 99.7: 0.7 0.3
Old : 100.0: 24.8 15.9 5.7 68.8 78.1 99.3 99.7: 0.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 3 11 6 28 27 35 40:
Old : 43: 3 11 6 28 27 35 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 : 48.2 32.1 67.1 57.9 35.6 26.0 46.1 42.8
Old : 48.2 32.1 67.1 57.9 35.6 26.0 46.1 42.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 63,839: 1,991 18,377 889 60,295 44,433 63,175 63,699: 664 140
Old : 63,839: 1,991 18,377 889 60,295 44,433 63,175 63,699: 664 140
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 308: 239 -208 -43 123 554 319 303: -11 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 28.8 1.4 94.4 69.6 99.0 99.8: 1.0 0.2
Old : 100.0: 3.1 28.8 1.4 94.4 69.6 99.0 99.8: 1.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 5 14 6 31 30 41 45:
Old : 52: 5 14 6 31 30 41 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 : 41.6 40.8 62.3 64.3 31.0 35.9 40.5 49.7
Old : 41.6 40.8 62.3 64.3 31.0 35.9 40.5 49.7
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 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 55,116: 1,234 11,780 1,146 52,161 42,058 54,541 54,984: 575 132
Old : 55,116: 1,234 11,780 1,146 52,161 42,058 54,541 54,984: 575 132
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 1,297: 74 -405 595 628 1,107 1,297 1,297: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 21.4 2.1 94.6 76.3 99.0 99.8: 1.0 0.2
Old : 100.0: 2.2 21.4 2.1 94.6 76.3 99.0 99.8: 1.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 4 7 5 32 28 39 37:
Old : 48: 4 7 5 32 28 39 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.6 51.0 58.5 68.3 35.0 49.9 51.5 66.1
Old : 40.6 51.0 58.5 68.3 35.0 49.9 51.5 66.1
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 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 64,070: 1,731 11,953 1,227 60,762 50,758 63,720 63,938: 350 132
Old : 64,070: 1,731 11,953 1,227 60,762 50,758 63,720 63,938: 350 132
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 1,293: 188 -161 350 755 1,104 1,293 1,293: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 18.7 1.9 94.8 79.2 99.5 99.8: 0.5 0.2
Old : 100.0: 2.7 18.7 1.9 94.8 79.2 99.5 99.8: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 3 8 4 35 26 40 36:
Old : 51: 3 8 4 35 26 40 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 : 36.9 51.0 57.7 68.8 34.1 49.9 51.4 67.5
Old : 36.9 51.0 57.7 68.8 34.1 49.9 51.4 67.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 22,802: 0 1,960 0 22,609 20,766 22,609 22,726: 193 76
Old : 22,802: 0 1,960 0 22,609 20,766 22,609 22,726: 193 76
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: -166: 0 0 0 -170 -166 -170 -166: 4 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 8.6 0.0 99.2 91.1 99.2 99.7: 0.8 0.3
Old : 100.0: 0.0 8.6 0.0 99.2 91.1 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 : 30: 0 3 0 24 17 24 20:
Old : 30: 0 3 0 24 17 24 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 76.4 80.1 91.0 47.6 68.0 67.8 75.6
Old : 53.2 76.4 80.1 91.0 47.6 68.0 67.8 75.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW for about 368 Hours) :
: : :
All : 32,300: 3,030 5,808 216 28,709 25,988 31,955 32,012: 345 288
Old : 32,300: 3,030 5,808 216 28,709 25,988 31,955 32,012: 345 288
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 761: 595 560 -5 171 206 761 761: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 18.0 0.7 88.9 80.5 98.9 99.1: 1.1 0.9
Old : 100.0: 9.4 18.0 0.7 88.9 80.5 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 : 28: 3 2 2 19 19 23 22:
Old : 28: 3 2 2 19 19 23 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.8 60.2 82.6 86.8 56.0 51.0 64.4 66.8
Old : 63.8 60.2 82.6 86.8 56.0 51.0 64.4 66.8
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 29, 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 : 28,016: 4,494 1,900 255 22,454 25,861 27,203 28,016: 813 0
Old : 28,016: 4,494 1,900 255 22,454 25,861 27,203 28,016: 813 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 120: 0 0 0 120 120 120 120: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 6.8 0.9 80.1 92.3 97.1 100.0: 2.9 0.0
Old : 100.0: 16.0 6.8 0.9 80.1 92.3 97.1 100.0: 2.9 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 6 3 3 20 14 27 19:
Old : 30: 6 3 3 20 14 27 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 : 48.3 57.5 71.1 84.4 36.9 49.3 53.6 62.1
Old : 48.3 57.5 71.1 84.4 36.9 49.3 53.6 62.1
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 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 26,113: 4,569 460 255 20,299 25,203 25,123 25,918: 990 195
Old : 26,113: 4,569 460 255 20,299 25,203 25,123 25,918: 990 195
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 120: 0 0 0 120 120 120 120: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 1.8 1.0 77.7 96.5 96.2 99.3: 3.8 0.7
Old : 100.0: 17.5 1.8 1.0 77.7 96.5 96.2 99.3: 3.8 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 : 28: 7 2 3 18 13 26 17:
Old : 28: 7 2 3 18 13 26 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.1 62.6 65.9 84.9 36.8 53.0 56.3 64.5
Old : 42.1 62.6 65.9 84.9 36.8 53.0 56.3 64.5
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 29, 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 : 245,352: 64,031 31,504 18,061 162,020 195,270 244,112 244,836: 1,240 516
Old : 245,352: 64,031 31,504 18,061 162,020 195,270 244,112 244,836: 1,240 516
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 2,563: 366 1,132 -388 2,609 1,804 2,587 2,548: -24 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 12.8 7.4 66.0 79.6 99.5 99.8: 0.5 0.2
Old : 100.0: 26.1 12.8 7.4 66.0 79.6 99.5 99.8: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 90: 14 22 24 47 44 77 75:
Old : 90: 14 22 24 47 44 77 75:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 44.9 68.6 62.7 48.7 41.2 57.2 54.0
Old : 54.2 44.9 68.6 62.7 48.7 41.2 57.2 54.0
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 29, 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 : 32,821: 797 5,595 480 31,249 26,716 32,526 32,791: 295 30
Old : 32,821: 797 5,595 480 31,249 26,716 32,526 32,791: 295 30
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 17.0 1.5 95.2 81.4 99.1 99.9: 0.9 0.1
Old : 100.0: 2.4 17.0 1.5 95.2 81.4 99.1 99.9: 0.9 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 1 1 15 15 16 17:
Old : 22: 1 1 1 15 15 16 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 : 62.3 59.8 88.6 89.4 61.8 59.8 75.4 74.1
Old : 62.3 59.8 88.6 89.4 61.8 59.8 75.4 74.1
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 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 30,801: 797 5,970 480 29,229 24,321 30,506 30,771: 295 30
Old : 30,801: 797 5,970 480 29,229 24,321 30,506 30,771: 295 30
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 19.4 1.6 94.9 79.0 99.0 99.9: 1.0 0.1
Old : 100.0: 2.6 19.4 1.6 94.9 79.0 99.0 99.9: 1.0 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 : 22: 1 2 1 14 15 15 18:
Old : 22: 1 2 1 14 15 15 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 : 60.4 58.3 88.3 87.8 57.3 58.3 71.1 72.8
Old : 60.4 58.3 88.3 87.8 57.3 58.3 71.1 72.8
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 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 Mwh per peak hour :
: : :
All : 30,085: 411 4,451 690 28,537 24,689 29,638 29,830: 447 255
Old : 30,085: 411 4,451 690 28,537 24,689 29,638 29,830: 447 255
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: -285: 0 0 0 -285 -285 -285 -285: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 14.8 2.3 94.9 82.1 98.5 99.2: 1.5 0.8
Old : 100.0: 1.4 14.8 2.3 94.9 82.1 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 : 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 : 58.8 56.2 80.9 82.8 41.4 49.5 60.4 62.8
Old : 58.8 56.2 80.9 82.8 41.4 49.5 60.4 62.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 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 : 29,606: 411 4,451 690 28,118 24,210 29,219 29,351: 387 255
Old : 29,606: 411 4,451 690 28,118 24,210 29,219 29,351: 387 255
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: -285: 0 0 0 -285 -285 -285 -285: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 15.0 2.3 95.0 81.8 98.7 99.1: 1.3 0.9
Old : 100.0: 1.4 15.0 2.3 95.0 81.8 98.7 99.1: 1.3 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 57.9 55.5 80.3 83.0 46.1 48.2 59.7 61.9
Old : 57.9 55.5 80.3 83.0 46.1 48.2 59.7 61.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 10,350: 3,350 7,600 500 6,450 2,200 10,300 10,300: 50 50
Old : 10,350: 3,350 7,600 500 6,450 2,200 10,300 10,300: 50 50
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 2,200: 500 1,450 -200 2,100 900 2,400 2,150: -200 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 73.4 4.8 62.3 21.3 99.5 99.5: 0.5 0.5
Old : 100.0: 32.4 73.4 4.8 62.3 21.3 99.5 99.5: 0.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 6 4 3 9 5 17 10:
Old : 23: 6 4 3 9 5 17 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.8 87.9 86.0 97.6 61.8 87.0 82.6 93.7
Old : 61.8 87.9 86.0 97.6 61.8 87.0 82.6 93.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 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 : 133,153: 20,344 7,920 5,208 106,708 119,234 132,260 132,362: 893 791
Old : 133,153: 20,344 7,920 5,208 106,708 119,234 132,260 132,362: 893 791
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: -834: 10 0 0 -844 -834 -834 -834: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 5.9 3.9 80.1 89.5 99.3 99.4: 0.7 0.6
Old : 100.0: 15.3 5.9 3.9 80.1 89.5 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 : 43: 5 10 11 24 25 36 39:
Old : 43: 5 10 11 24 25 36 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 : 52.0 58.6 77.7 70.3 45.4 52.4 59.4 59.8
Old : 52.0 58.6 77.7 70.3 45.4 52.4 59.4 59.8
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 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 24,625: 575 2,875 0 23,718 21,668 24,293 24,543: 332 82
Old : 24,625: 575 2,875 0 23,718 21,668 24,293 24,543: 332 82
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: -83: 0 45 -5 -82 -123 -87 -83: 4 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 11.7 0.0 96.3 88.0 98.7 99.7: 1.3 0.3
Old : 100.0: 2.3 11.7 0.0 96.3 88.0 98.7 99.7: 1.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 1 3 0 24 18 25 21:
Old : 30: 1 3 0 24 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 : 53.1 66.2 75.8 88.0 47.7 61.5 65.5 72.9
Old : 53.1 66.2 75.8 88.0 47.7 61.5 65.5 72.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800 Mwh :
: : :
All : 40,582: 2,400 12,186 205 36,969 27,719 39,574 40,110: 1,008 472
Old : 40,582: 2,400 12,186 205 36,969 27,719 39,574 40,110: 1,008 472
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 841: 0 479 0 894 352 894 831: -53 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 30.0 0.5 91.1 68.3 97.5 98.8: 2.5 1.2
Old : 100.0: 5.9 30.0 0.5 91.1 68.3 97.5 98.8: 2.5 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 1 5 1 21 18 23 23:
Old : 29: 1 5 1 21 18 23 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.0 60.5 79.2 81.2 46.8 56.1 61.0 65.9
Old : 57.0 60.5 79.2 81.2 46.8 56.1 61.0 65.9
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 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 27,064: 2,964 1,087 175 23,478 24,817 26,617 26,079: 447 985
Old : 27,064: 2,964 1,087 175 23,478 24,817 26,617 26,079: 447 985
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 543: -21 124 0 561 419 540 543: 3 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 4.0 0.6 86.7 91.7 98.3 96.4: 1.7 3.6
Old : 100.0: 11.0 4.0 0.6 86.7 91.7 98.3 96.4: 1.7 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 : 34: 2 3 1 20 19 22 23:
Old : 34: 2 3 1 20 19 22 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 : 44.4 67.0 72.1 80.4 41.8 49.0 60.4 61.0
Old : 44.4 67.0 72.1 80.4 41.8 49.0 60.4 61.0
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 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 28,492: 3,168 786 85 24,728 26,745 27,981 27,616: 511 876
Old : 28,492: 3,168 786 85 24,728 26,745 27,981 27,616: 511 876
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 352: -21 0 0 373 332 352 332: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 2.8 0.3 86.8 93.9 98.2 96.9: 1.8 3.1
Old : 100.0: 11.1 2.8 0.3 86.8 93.9 98.2 96.9: 1.8 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 2 5 1 22 20 24 26:
Old : 36: 2 5 1 22 20 24 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.6 59.5 69.0 77.6 43.3 40.3 59.1 58.5
Old : 44.6 59.5 69.0 77.6 43.3 40.3 59.1 58.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 368 Hours) :
: : :
All : 73,470: 1,906 6,012 2,624 68,718 64,539 73,248 73,175: 222 295
Old : 73,470: 1,906 6,012 2,624 68,718 64,539 73,248 73,175: 222 295
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 628: 454 69 -2 172 583 624 650: 4 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 8.2 3.6 93.5 87.8 99.7 99.6: 0.3 0.4
Old : 100.0: 2.6 8.2 3.6 93.5 87.8 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 : 55: 4 11 8 30 34 39 48:
Old : 55: 4 11 8 30 34 39 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 61.7 72.5 74.3 52.7 60.6 68.7 69.6
Old : 54.6 61.7 72.5 74.3 52.7 60.6 68.7 69.6
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 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 101,449: 4,441 12,390 6,117 90,491 82,389 101,049 100,896: 400 553
Old : 101,449: 4,441 12,390 6,117 90,491 82,389 101,049 100,896: 400 553
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 1,167: 373 1,098 15 728 97 1,116 1,210: 51 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 12.2 6.0 89.2 81.2 99.6 99.5: 0.4 0.5
Old : 100.0: 4.4 12.2 6.0 89.2 81.2 99.6 99.5: 0.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 71: 10 20 15 33 37 52 63:
Old : 71: 10 20 15 33 37 52 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 53.2 71.4 68.0 53.1 51.4 64.7 64.3
Old : 53.8 53.2 71.4 68.0 53.1 51.4 64.7 64.3
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 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 400MWh :
: : :
All : 42,672: 130 6,946 2,328 40,104 33,325 42,562 42,599: 110 73
Old : 42,672: 130 6,946 2,328 40,104 33,325 42,562 42,599: 110 73
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 545: -30 123 15 550 417 535 555: 10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 16.3 5.5 94.0 78.1 99.7 99.8: 0.3 0.2
Old : 100.0: 0.3 16.3 5.5 94.0 78.1 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 : 39: 1 8 4 21 22 26 30:
Old : 39: 1 8 4 21 22 26 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 : 62.9 75.7 85.6 87.7 61.4 68.3 77.5 76.0
Old : 62.9 75.7 85.6 87.7 61.4 68.3 77.5 76.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 386 Hours) :
: : :
All : 41,433: 340 8,256 435 40,643 32,664 41,418 41,355: 15 78
Old : 41,433: 340 8,256 435 40,643 32,664 41,418 41,355: 15 78
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 127: -150 -155 0 277 287 127 132: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 19.9 1.0 98.1 78.8 100.0 99.8: 0.0 0.2
Old : 100.0: 0.8 19.9 1.0 98.1 78.8 100.0 99.8: 0.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 2 2 3 19 14 22 18:
Old : 28: 2 2 3 19 14 22 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.5 83.8 88.7 93.3 63.3 81.1 82.5 87.3
Old : 66.5 83.8 88.7 93.3 63.3 81.1 82.5 87.3
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 29, 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 : 61,045: 26,256 2,228 816 33,137 57,744 60,209 60,788: 836 257
Old : 61,045: 26,256 2,228 816 33,137 57,744 60,209 60,788: 836 257
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: -96: 62 117 -102 -79 -148 -119 -133: 23 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.0 3.6 1.3 54.3 94.6 98.6 99.6: 1.4 0.4
Old : 100.0: 43.0 3.6 1.3 54.3 94.6 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 : 33: 3 6 3 19 24 23 32:
Old : 33: 3 6 3 19 24 23 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 : 80.2 57.3 89.1 75.8 54.5 36.6 58.0 50.0
Old : 80.2 57.3 89.1 75.8 54.5 36.6 58.0 50.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800 MWh :
: : :
All : 61,488: 5,708 1,870 1,823 53,066 57,482 60,597 61,175: 891 313
Old : 61,488: 5,708 1,870 1,823 53,066 57,482 60,597 61,175: 891 313
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 553: 153 -68 47 333 574 533 553: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 3.0 3.0 86.3 93.5 98.6 99.5: 1.4 0.5
Old : 100.0: 9.3 3.0 3.0 86.3 93.5 98.6 99.5: 1.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 3 8 5 28 26 34 36:
Old : 39: 3 8 5 28 26 34 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 : 61.9 45.2 80.7 66.1 38.3 33.7 52.5 48.9
Old : 61.9 45.2 80.7 66.1 38.3 33.7 52.5 48.9
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 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 9,127: 0 0 0 8,460 8,921 8,460 8,921: 667 206
Old : 9,127: 0 0 0 8,460 8,921 8,460 8,921: 667 206
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: -48: 0 0 0 -46 -48 -46 -48: -2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 92.7 97.7 92.7 97.7: 7.3 2.3
Old : 100.0: 0.0 0.0 0.0 92.7 97.7 92.7 97.7: 7.3 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 53.9 69.2 76.2 88.5 41.8 53.1 53.7 62.3
Old : 53.9 69.2 76.2 88.5 41.8 53.1 53.7 62.3
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 29, 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 : 7,631: 0 0 0 6,981 7,429 6,981 7,429: 650 202
Old : 7,631: 0 0 0 6,981 7,429 6,981 7,429: 650 202
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 45: 0 0 0 45 45 45 45: 0 0
: : :
: : 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 : 59.6 67.5 81.4 89.0 43.0 61.5 57.8 68.7
Old : 59.6 67.5 81.4 89.0 43.0 61.5 57.8 68.7
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 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 35,145: 1,841 226 450 32,209 34,157 34,500 34,833: 645 312
Old : 35,145: 1,841 226 450 32,209 34,157 34,500 34,833: 645 312
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 117: -160 0 48 217 77 105 125: 12 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 0.6 1.3 91.6 97.2 98.2 99.1: 1.8 0.9
Old : 100.0: 5.2 0.6 1.3 91.6 97.2 98.2 99.1: 1.8 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 2 3 2 23 21 25 26:
Old : 32: 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 : 60.0 77.4 80.3 88.5 57.7 75.6 76.6 84.0
Old : 60.0 77.4 80.3 88.5 57.7 75.6 76.6 84.0
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 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 368 Hours) :
: : :
All : 31,279: 2,767 429 791 27,227 29,064 30,785 30,284: 494 995
Old : 31,279: 2,767 429 791 27,227 29,064 30,785 30,284: 494 995
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 740: 12 165 -40 768 607 740 732: 0 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 1.4 2.5 87.0 92.9 98.4 96.8: 1.6 3.2
Old : 100.0: 8.8 1.4 2.5 87.0 92.9 98.4 96.8: 1.6 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 : 29: 3 2 3 22 17 26 21:
Old : 29: 3 2 3 22 17 26 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 : 56.2 76.9 77.6 88.9 54.3 75.3 73.8 81.4
Old : 56.2 76.9 77.6 88.9 54.3 75.3 73.8 81.4
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 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 28,375: 1,042 3,577 406 26,657 24,150 28,105 28,133: 270 242
Old : 28,375: 1,042 3,577 406 26,657 24,150 28,105 28,133: 270 242
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 34: 0 -97 6 27 172 33 81: 1 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 12.6 1.4 93.9 85.1 99.0 99.1: 1.0 0.9
Old : 100.0: 3.7 12.6 1.4 93.9 85.1 99.0 99.1: 1.0 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 3 9 3 28 24 34 33:
Old : 40: 3 9 3 28 24 34 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 37.3 70.4 65.0 40.2 33.9 55.4 53.5
Old : 52.4 37.3 70.4 65.0 40.2 33.9 55.4 53.5
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 29, 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 : 22,000: 640 1,041 186 20,567 20,580 21,393 21,807: 607 193
Old : 22,000: 640 1,041 186 20,567 20,580 21,393 21,807: 607 193
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 43: 0 -36 19 14 60 33 43: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 4.7 0.8 93.5 93.5 97.2 99.1: 2.8 0.9
Old : 100.0: 2.9 4.7 0.8 93.5 93.5 97.2 99.1: 2.8 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 : 30: 3 5 3 22 20 27 26:
Old : 30: 3 5 3 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 : 49.3 48.1 67.0 76.9 35.5 40.1 49.0 57.0
Old : 49.3 48.1 67.0 76.9 35.5 40.1 49.0 57.0
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 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 400MWh :
: : :
All : 13,707: 1,588 0 90 11,588 13,602 13,266 13,692: 441 15
Old : 13,707: 1,588 0 90 11,588 13,602 13,266 13,692: 441 15
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 192: -290 0 0 482 192 192 192: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 0.0 0.7 84.5 99.2 96.8 99.9: 3.2 0.1
Old : 100.0: 11.6 0.0 0.7 84.5 99.2 96.8 99.9: 3.2 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 : 28: 6 0 1 18 17 24 18:
Old : 28: 6 0 1 18 17 24 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 : 49.2 67.4 70.7 89.5 41.5 49.2 54.1 63.8
Old : 49.2 67.4 70.7 89.5 41.5 49.2 54.1 63.8
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 29, 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 : 10,434: 820 0 0 9,239 10,426 10,059 10,426: 375 8
Old : 10,434: 820 0 0 9,239 10,426 10,059 10,426: 375 8
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 40: 15 0 0 25 40 40 40: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 0.0 0.0 88.5 99.9 96.4 99.9: 3.6 0.1
Old : 100.0: 7.9 0.0 0.0 88.5 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 : 22: 1 0 0 14 12 15 12:
Old : 22: 1 0 0 14 12 15 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 69.0 82.0 92.4 60.0 63.6 72.1 76.6
Old : 60.6 69.0 82.0 92.4 60.0 63.6 72.1 76.6
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 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 10,166: 246 826 0 9,579 9,044 9,825 9,870: 341 296
Old : 10,166: 246 826 0 9,579 9,044 9,825 9,870: 341 296
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 50: 0 0 0 50 50 50 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 8.1 0.0 94.2 89.0 96.6 97.1: 3.4 2.9
Old : 100.0: 2.4 8.1 0.0 94.2 89.0 96.6 97.1: 3.4 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 : 20: 1 1 0 11 14 12 15:
Old : 20: 1 1 0 11 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 : 72.4 60.7 89.8 87.3 70.6 57.8 86.1 82.0
Old : 72.4 60.7 89.8 87.3 70.6 57.8 86.1 82.0
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 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 9,556: 246 656 0 9,005 8,604 9,251 9,260: 305 296
Old : 9,556: 246 656 0 9,005 8,604 9,251 9,260: 305 296
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 50: 0 0 0 50 50 50 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 6.9 0.0 94.2 90.0 96.8 96.9: 3.2 3.1
Old : 100.0: 2.6 6.9 0.0 94.2 90.0 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 11 14 12 15:
Old : 20: 1 1 0 11 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 : 70.7 60.5 89.5 86.4 67.9 56.9 85.3 80.6
Old : 70.7 60.5 89.5 86.4 67.9 56.9 85.3 80.6
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 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 27,381: 950 0 25 26,265 27,248 27,240 27,273: 141 108
Old : 27,381: 950 0 25 26,265 27,248 27,240 27,273: 141 108
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 0.0 0.1 95.9 99.5 99.5 99.6: 0.5 0.4
Old : 100.0: 3.5 0.0 0.1 95.9 99.5 99.5 99.6: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 93.8 88.7 98.7 74.7 93.8 85.2 94.8
Old : 78.2 93.8 88.7 98.7 74.7 93.8 85.2 94.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 28,108: 950 0 25 26,997 28,047 27,972 28,072: 136 36
Old : 28,108: 950 0 25 26,997 28,047 27,972 28,072: 136 36
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: -24: 0 0 0 -24 -24 -24 -24: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 0.0 0.1 96.0 99.8 99.5 99.9: 0.5 0.1
Old : 100.0: 3.4 0.0 0.1 96.0 99.8 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 : 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 : 77.2 93.8 88.5 98.6 73.8 93.8 85.0 95.2
Old : 77.2 93.8 88.5 98.6 73.8 93.8 85.0 95.2
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 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 86,471: 15,525 14,586 1,881 68,959 68,995 86,365 85,462: 106 1,009
Old : 86,471: 15,525 14,586 1,881 68,959 68,995 86,365 85,462: 106 1,009
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 2,834: 730 2,059 -464 2,578 1,182 2,844 2,777: -10 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 16.9 2.2 79.7 79.8 99.9 98.8: 0.1 1.2
Old : 100.0: 18.0 16.9 2.2 79.7 79.8 99.9 98.8: 0.1 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 : 67: 4 13 7 41 38 50 53:
Old : 67: 4 13 7 41 38 50 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 49.7 64.0 65.3 42.2 39.1 57.6 52.2
Old : 45.6 49.7 64.0 65.3 42.2 39.1 57.6 52.2
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 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 352 MWh :
: : :
All : 91,192: 18,959 16,577 2,141 69,673 71,907 90,773 90,625: 419 567
Old : 91,192: 18,959 16,577 2,141 69,673 71,907 90,773 90,625: 419 567
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 2,791: 350 2,086 -307 2,749 1,010 2,792 2,789: -1 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 18.2 2.3 76.4 78.9 99.5 99.4: 0.5 0.6
Old : 100.0: 20.8 18.2 2.3 76.4 78.9 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 : 76: 5 18 7 41 41 52 60:
Old : 76: 5 18 7 41 41 52 60:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 42.1 60.6 59.3 41.8 32.2 56.4 47.4
Old : 42.8 42.1 60.6 59.3 41.8 32.2 56.4 47.4
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 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 574,321: 123,407 26,941 143,830 306,046 401,622 573,283 572,393: 1,038 1,928
Old : 574,321: 123,407 26,941 143,830 306,046 401,622 573,283 572,393: 1,038 1,928
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 3,269: 3,112 6,231 -2,838 3,220 -341 3,495 3,052: -226 217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 4.7 25.0 53.3 69.9 99.8 99.7: 0.2 0.3
Old : 100.0: 21.5 4.7 25.0 53.3 69.9 99.8 99.7: 0.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 131: 35 34 42 60 55 110 116:
Old : 131: 35 34 42 60 55 110 116:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.3 29.8 44.3 48.0 14.0 19.2 21.4 27.6
Old : 29.3 29.8 44.3 48.0 14.0 19.2 21.4 27.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 8,113: 610 0 150 7,012 7,869 7,772 8,019: 341 94
Old : 8,113: 610 0 150 7,012 7,869 7,772 8,019: 341 94
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 0.0 1.8 86.4 97.0 95.8 98.8: 4.2 1.2
Old : 100.0: 7.5 0.0 1.8 86.4 97.0 95.8 98.8: 4.2 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 : 21: 3 0 1 16 11 19 12:
Old : 21: 3 0 1 16 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 : 47.0 65.3 76.8 88.7 45.0 58.4 70.0 75.6
Old : 47.0 65.3 76.8 88.7 45.0 58.4 70.0 75.6
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 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 7,749: 437 0 150 6,966 7,522 7,553 7,672: 196 77
Old : 7,749: 437 0 150 6,966 7,522 7,553 7,672: 196 77
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 0.0 1.9 89.9 97.1 97.5 99.0: 2.5 1.0
Old : 100.0: 5.6 0.0 1.9 89.9 97.1 97.5 99.0: 2.5 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 0 1 18 13 21 14:
Old : 22: 3 0 1 18 13 21 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 : 47.0 64.6 75.2 89.1 45.2 57.0 67.4 74.4
Old : 47.0 64.6 75.2 89.1 45.2 57.0 67.4 74.4
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 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 16 MWh :
: : :
All : 9,320: 3,240 1,720 560 5,235 6,350 9,035 8,630: 285 690
Old : 9,320: 3,240 1,720 560 5,235 6,350 9,035 8,630: 285 690
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: -1,430: -5 75 -405 -990 -1,200 -1,400 -1,530: -30 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 18.5 6.0 56.2 68.1 96.9 92.6: 3.1 7.4
Old : 100.0: 34.8 18.5 6.0 56.2 68.1 96.9 92.6: 3.1 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 9 7 7 23 23 35 34:
Old : 45: 9 7 7 23 23 35 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.4 38.9 51.5 59.8 31.4 38.9 45.5 56.3
Old : 34.4 38.9 51.5 59.8 31.4 38.9 45.5 56.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 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 : 89,620: 2,193 11,133 7,308 79,976 71,083 89,477 89,524: 143 96
Old : 89,620: 2,193 11,133 7,308 79,976 71,083 89,477 89,524: 143 96
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 3,198: -820 1,078 619 3,353 1,510 3,152 3,207: 46 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 12.4 8.2 89.2 79.3 99.8 99.9: 0.2 0.1
Old : 100.0: 2.4 12.4 8.2 89.2 79.3 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 : 55: 6 10 10 32 30 44 44:
Old : 55: 6 10 10 32 30 44 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 45.3 61.9 67.4 47.9 38.5 59.9 55.1
Old : 48.9 45.3 61.9 67.4 47.9 38.5 59.9 55.1
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 29, 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 : 96,777: 15,038 5,098 6,959 74,499 84,685 96,496 96,742: 281 35
Old : 96,777: 15,038 5,098 6,959 74,499 84,685 96,496 96,742: 281 35
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 2,281: 629 771 105 1,926 1,515 2,660 2,391: -379 -110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 5.3 7.2 77.0 87.5 99.7 100.0: 0.3 0.0
Old : 100.0: 15.5 5.3 7.2 77.0 87.5 99.7 100.0: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 12 6 8 32 30 49 39:
Old : 53: 12 6 8 32 30 49 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.4 53.5 64.3 73.5 35.3 48.2 53.0 57.8
Old : 42.4 53.5 64.3 73.5 35.3 48.2 53.0 57.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 19,735: 4,325 2,400 0 15,350 17,140 19,675 19,540: 60 195
Old : 19,735: 4,325 2,400 0 15,350 17,140 19,675 19,540: 60 195
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 560: 500 0 0 0 560 500 560: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 12.2 0.0 77.8 86.9 99.7 99.0: 0.3 1.0
Old : 100.0: 21.9 12.2 0.0 77.8 86.9 99.7 99.0: 0.3 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 1 0 14 11 17 12:
Old : 21: 3 1 0 14 11 17 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 : 71.2 63.8 88.9 95.0 65.1 58.7 80.6 82.9
Old : 71.2 63.8 88.9 95.0 65.1 58.7 80.6 82.9
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 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 352 MWh :
: : :
All : 6,951: 825 0 0 5,793 6,676 6,618 6,676: 333 275
Old : 6,951: 825 0 0 5,793 6,676 6,618 6,676: 333 275
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 300: 0 0 0 300 300 300 300: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 0.0 0.0 83.3 96.0 95.2 96.0: 4.8 4.0
Old : 100.0: 11.9 0.0 0.0 83.3 96.0 95.2 96.0: 4.8 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 : 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 : 52.3 77.3 74.0 93.9 49.6 73.0 70.2 85.4
Old : 52.3 77.3 74.0 93.9 49.6 73.0 70.2 85.4
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 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 19,510: 1,045 2,345 1,190 17,090 15,720 19,325 19,255: 185 255
Old : 19,510: 1,045 2,345 1,190 17,090 15,720 19,325 19,255: 185 255
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 2,400: 0 -50 50 2,350 2,400 2,400 2,400: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 12.0 6.1 87.6 80.6 99.1 98.7: 0.9 1.3
Old : 100.0: 5.4 12.0 6.1 87.6 80.6 99.1 98.7: 0.9 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 : 31: 2 5 3 20 19 24 25:
Old : 31: 2 5 3 20 19 24 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.6 43.0 66.6 66.7 31.7 29.9 47.5 43.5
Old : 41.6 43.0 66.6 66.7 31.7 29.9 47.5 43.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 metric tonnes :
: : :
All : 7,810: 2,416 1,703 560 4,176 4,886 7,152 7,149: 658 661
Old : 7,810: 2,416 1,703 560 4,176 4,886 7,152 7,149: 658 661
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 808: 255 241 5 465 519 725 765: 83 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 21.8 7.2 53.5 62.6 91.6 91.5: 8.4 8.5
Old : 100.0: 30.9 21.8 7.2 53.5 62.6 91.6 91.5: 8.4 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 17 8 14 35 34 57 51:
Old : 69: 17 8 14 35 34 57 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 : 25.1 35.0 42.1 51.1 23.3 31.9 37.0 45.7
Old : 25.1 35.0 42.1 51.1 23.3 31.9 37.0 45.7
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 29, 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 : 1,944: 305 200 0 1,599 1,684 1,904 1,884: 40 60
Old : 1,944: 305 200 0 1,599 1,684 1,904 1,884: 40 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 10.3 0.0 82.3 86.6 97.9 96.9: 2.1 3.1
Old : 100.0: 15.7 10.3 0.0 82.3 86.6 97.9 96.9: 2.1 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 : 27: 3 1 0 15 12 18 13:
Old : 27: 3 1 0 15 12 18 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 46.6 77.8 74.4 44.8 43.3 62.6 66.6
Old : 57.6 46.6 77.8 74.4 44.8 43.3 62.6 66.6
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 29, 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 : 17,065: 1,357 1,580 2,157 12,368 12,327 15,882 16,064: 1,183 1,001
Old : 17,065: 1,357 1,580 2,157 12,368 12,327 15,882 16,064: 1,183 1,001
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 603: -12 95 210 329 286 527 591: 76 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 9.3 12.6 72.5 72.2 93.1 94.1: 6.9 5.9
Old : 100.0: 8.0 9.3 12.6 72.5 72.2 93.1 94.1: 6.9 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 81: 12 9 17 55 56 73 76:
Old : 81: 12 9 17 55 56 73 76:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.0 22.3 51.0 38.5 26.7 19.5 36.5 29.2
Old : 33.0 22.3 51.0 38.5 26.7 19.5 36.5 29.2
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 29, 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 : 55,337: 5,838 5,151 7,935 41,458 41,982 55,231 55,068: 106 269
Old : 55,337: 5,838 5,151 7,935 41,458 41,982 55,231 55,068: 106 269
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 1,626: -115 5 736 980 885 1,601 1,626: 25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 9.3 14.3 74.9 75.9 99.8 99.5: 0.2 0.5
Old : 100.0: 10.5 9.3 14.3 74.9 75.9 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 : 60: 7 6 7 38 40 51 48:
Old : 60: 7 6 7 38 40 51 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.0 33.2 58.8 54.1 23.5 23.3 36.7 36.4
Old : 41.0 33.2 58.8 54.1 23.5 23.3 36.7 36.4
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 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 14,801: 2,082 343 1,324 11,325 12,826 14,731 14,493: 70 308
Old : 14,801: 2,082 343 1,324 11,325 12,826 14,731 14,493: 70 308
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 1,133: 55 -60 190 883 1,003 1,128 1,133: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 2.3 8.9 76.5 86.7 99.5 97.9: 0.5 2.1
Old : 100.0: 14.1 2.3 8.9 76.5 86.7 99.5 97.9: 0.5 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 2 3 3 26 24 29 29:
Old : 35: 2 3 3 26 24 29 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.0 53.1 80.6 72.5 51.6 41.3 59.1 50.1
Old : 62.0 53.1 80.6 72.5 51.6 41.3 59.1 50.1
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 29, 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 : 44,800: 6,482 2,285 5,150 32,858 36,823 44,490 44,258: 310 542
Old : 44,800: 6,482 2,285 5,150 32,858 36,823 44,490 44,258: 310 542
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 1,414: -251 187 599 1,029 641 1,377 1,427: 37 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 5.1 11.5 73.3 82.2 99.3 98.8: 0.7 1.2
Old : 100.0: 14.5 5.1 11.5 73.3 82.2 99.3 98.8: 0.7 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 : 86: 11 8 12 57 51 75 65:
Old : 86: 11 8 12 57 51 75 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.7 28.3 48.1 44.1 19.4 22.5 31.0 31.8
Old : 31.7 28.3 48.1 44.1 19.4 22.5 31.0 31.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 9,677: 126 209 211 9,028 8,910 9,365 9,330: 312 347
Old : 9,677: 126 209 211 9,028 8,910 9,365 9,330: 312 347
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 432: -2 32 -5 451 425 444 452: -12 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 2.2 2.2 93.3 92.1 96.8 96.4: 3.2 3.6
Old : 100.0: 1.3 2.2 2.2 93.3 92.1 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 16 15 20 19:
Old : 25: 2 2 4 16 15 20 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.6 71.0 89.8 85.8 80.3 69.4 85.3 80.2
Old : 81.6 71.0 89.8 85.8 80.3 69.4 85.3 80.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 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 : 54,094: 27,279 1,250 1,891 24,914 50,741 54,084 53,882: 10 212
Old : 54,094: 27,279 1,250 1,891 24,914 50,741 54,084 53,882: 10 212
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 985: -2,735 -82 98 3,622 877 985 893: 0 92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.4 2.3 3.5 46.1 93.8 100.0 99.6: 0.0 0.4
Old : 100.0: 50.4 2.3 3.5 46.1 93.8 100.0 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 : 68: 7 6 9 36 42 49 51:
Old : 68: 7 6 9 36 42 49 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 : 68.8 40.7 80.5 59.6 64.1 40.6 71.9 57.5
Old : 68.8 40.7 80.5 59.6 64.1 40.6 71.9 57.5
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 29, 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 : 155,728: 13,509 40,450 15,541 125,877 99,372 154,927 155,363: 801 365
Old : 155,728: 13,509 40,450 15,541 125,877 99,372 154,927 155,363: 801 365
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 5,677: 990 -1,132 -158 4,920 6,995 5,752 5,705: -75 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 26.0 10.0 80.8 63.8 99.5 99.8: 0.5 0.2
Old : 100.0: 8.7 26.0 10.0 80.8 63.8 99.5 99.8: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 135: 18 15 21 91 84 119 110:
Old : 135: 18 15 21 91 84 119 110:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.9 35.3 36.5 47.6 18.8 30.2 28.2 38.4
Old : 23.9 35.3 36.5 47.6 18.8 30.2 28.2 38.4
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 29, 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 : 5,749: 1,077 355 535 3,296 4,327 4,908 5,217: 841 532
Old : 5,749: 1,077 355 535 3,296 4,327 4,908 5,217: 841 532
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 672: -7 36 122 646 398 761 556: -89 116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 6.2 9.3 57.3 75.3 85.4 90.7: 14.6 9.3
Old : 100.0: 18.7 6.2 9.3 57.3 75.3 85.4 90.7: 14.6 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 6 3 7 30 31 38 40:
Old : 47: 6 3 7 30 31 38 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.8 36.1 48.5 55.3 22.6 34.2 33.7 49.1
Old : 31.8 36.1 48.5 55.3 22.6 34.2 33.7 49.1
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 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Barrels :
: : :
All : 34,410: 600 405 0 33,745 33,985 34,345 34,390: 65 20
Old : 34,410: 600 405 0 33,745 33,985 34,345 34,390: 65 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: -9,135: -45 -160 0 -9,125 -8,935 -9,170 -9,095: 35 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 1.2 0.0 98.1 98.8 99.8 99.9: 0.2 0.1
Old : 100.0: 1.7 1.2 0.0 98.1 98.8 99.8 99.9: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 1 2 0 21 21 22 23:
Old : 33: 1 2 0 21 21 22 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.5 61.3 78.9 82.8 56.6 55.1 73.3 67.8
Old : 59.5 61.3 78.9 82.8 56.6 55.1 73.3 67.8
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 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 60,559: 0 1,085 330 60,229 58,967 60,559 60,382: 0 177
Old : 60,559: 0 1,085 330 60,229 58,967 60,559 60,382: 0 177
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 6,377: 0 310 0 6,392 6,068 6,392 6,378: -15 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.8 0.5 99.5 97.4 100.0 99.7: 0.0 0.3
Old : 100.0: 0.0 1.8 0.5 99.5 97.4 100.0 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 : 46: 0 4 2 28 32 30 36:
Old : 46: 0 4 2 28 32 30 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 : 53.5 52.7 79.5 77.4 48.8 49.7 68.6 71.4
Old : 53.5 52.7 79.5 77.4 48.8 49.7 68.6 71.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 14,668: 85 0 105 14,478 14,557 14,668 14,662: 0 6
Old : 14,668: 85 0 105 14,478 14,557 14,668 14,662: 0 6
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 1,225: 0 0 -15 1,240 1,240 1,225 1,225: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 0.0 0.7 98.7 99.2 100.0 100.0: 0.0 0.0
Old : 100.0: 0.6 0.0 0.7 98.7 99.2 100.0 100.0: 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 : 27: 1 0 1 17 16 18 17:
Old : 27: 1 0 1 17 16 18 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.0 63.2 89.7 89.5 69.6 62.8 82.6 82.1
Old : 72.0 63.2 89.7 89.5 69.6 62.8 82.6 82.1
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 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 17,035: 0 0 0 17,035 16,985 17,035 16,985: 0 50
Old : 17,035: 0 0 0 17,035 16,985 17,035 16,985: 0 50
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 415: 0 0 0 415 415 415 415: 0 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 17 17 17 17:
Old : 25: 0 0 0 17 17 17 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.1 74.6 88.6 92.0 49.0 68.4 66.8 74.6
Old : 67.1 74.6 88.6 92.0 49.0 68.4 66.8 74.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 Barrels :
: : :
All : 6,005: 0 1,053 522 5,431 4,430 5,953 6,005: 52 0
Old : 6,005: 0 1,053 522 5,431 4,430 5,953 6,005: 52 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 28: 0 -50 0 28 78 28 28: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 17.5 8.7 90.4 73.8 99.1 100.0: 0.9 0.0
Old : 100.0: 0.0 17.5 8.7 90.4 73.8 99.1 100.0: 0.9 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 0 4 3 16 19 19 23:
Old : 28: 0 4 3 16 19 19 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.0 41.0 81.8 66.7 47.0 33.0 54.2 45.8
Old : 59.0 41.0 81.8 66.7 47.0 33.0 54.2 45.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 01, 2024