NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 SRECs) :
: : :
All : 73,883: 10,125 16,501 3,439 60,319 53,943 73,883 73,883: 0 0
Old : 73,883: 10,125 16,501 3,439 60,319 53,943 73,883 73,883: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 1,200: 0 500 0 1,200 700 1,200 1,200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 22.3 4.7 81.6 73.0 100.0 100.0: 0.0 0.0
Old : 100.0: 13.7 22.3 4.7 81.6 73.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 55.0 79.1 81.6 94.9 55.0 73.1 79.9 88.8
Old : 55.0 79.1 81.6 94.9 55.0 73.1 79.9 88.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 26, 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 : 215,129: 34,934 57,840 8,645 171,536 148,644 215,115 215,129: 14 0
Old : 215,129: 34,934 57,840 8,645 171,536 148,644 215,115 215,129: 14 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 920: -116 184 -119 1,155 855 920 920: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 26.9 4.0 79.7 69.1 100.0 100.0: 0.0 0.0
Old : 100.0: 16.2 26.9 4.0 79.7 69.1 100.0 100.0: 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 : 51: 12 8 5 21 17 36 28:
Old : 51: 12 8 5 21 17 36 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 47.3 77.8 76.4 54.7 47.3 72.7 75.4
Old : 56.6 47.3 77.8 76.4 54.7 47.3 72.7 75.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 26, 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 : 70,376: 37,363 13,084 2,805 30,183 54,469 70,351 70,358: 25 18
Old : 70,376: 37,363 13,084 2,805 30,183 54,469 70,351 70,358: 25 18
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: -445: 2,847 -683 175 -3,483 162 -460 -345: 15 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.1 18.6 4.0 42.9 77.4 100.0 100.0: 0.0 0.0
Old : 100.0: 53.1 18.6 4.0 42.9 77.4 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 29 6 14 13 13 44 32:
Old : 54: 29 6 14 13 13 44 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 : 51.3 83.9 73.0 92.9 46.6 73.9 65.0 81.6
Old : 51.3 83.9 73.0 92.9 46.6 73.9 65.0 81.6
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, November 26, 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 : 20,012: 12,166 4,712 1,949 5,827 13,258 19,942 19,919: 70 93
Old : 20,012: 12,166 4,712 1,949 5,827 13,258 19,942 19,919: 70 93
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 98: -271 -169 75 317 235 121 141: -23 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 23.5 9.7 29.1 66.2 99.7 99.5: 0.3 0.5
Old : 100.0: 60.8 23.5 9.7 29.1 66.2 99.7 99.5: 0.3 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 13 21 11 11 16 33 40:
Old : 55: 13 21 11 11 16 33 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.1 47.1 85.6 65.0 62.5 39.3 76.0 54.9
Old : 63.1 47.1 85.6 65.0 62.5 39.3 76.0 54.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 26, 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 : 19,247: 3,430 4,740 0 15,817 14,507 19,247 19,247: 0 0
Old : 19,247: 3,430 4,740 0 15,817 14,507 19,247 19,247: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 24.6 0.0 82.2 75.4 100.0 100.0: 0.0 0.0
Old : 100.0: 17.8 24.6 0.0 82.2 75.4 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 46.4 77.1 73.2 98.2 46.4 69.0 68.5 82.4
Old : 46.4 77.1 73.2 98.2 46.4 69.0 68.5 82.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 26, 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 : 53,895: 12,203 38,508 11,327 30,365 4,060 53,895 53,895: 0 0
Old : 53,895: 12,203 38,508 11,327 30,365 4,060 53,895 53,895: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 1,043: -14 -724 1,657 -600 110 1,043 1,043: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 71.5 21.0 56.3 7.5 100.0 100.0: 0.0 0.0
Old : 100.0: 22.6 71.5 21.0 56.3 7.5 100.0 100.0: 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 : 34: 11 9 6 12 5 28 15:
Old : 34: 11 9 6 12 5 28 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 : 69.2 79.7 84.7 92.3 61.2 61.1 70.1 72.8
Old : 69.2 79.7 84.7 92.3 61.2 61.1 70.1 72.8
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, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50,000 RINs) :
: : :
All : 12,943: 6,128 3,522 1,042 5,688 8,344 12,858 12,908: 85 35
Old : 12,943: 6,128 3,522 1,042 5,688 8,344 12,858 12,908: 85 35
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 87: 153 -4 93 -147 -22 99 67: -12 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.3 27.2 8.1 43.9 64.5 99.3 99.7: 0.7 0.3
Old : 100.0: 47.3 27.2 8.1 43.9 64.5 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 : 42: 18 9 7 10 11 31 24:
Old : 42: 18 9 7 10 11 31 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.6 74.0 68.7 87.5 41.8 74.0 66.8 83.3
Old : 43.6 74.0 68.7 87.5 41.8 74.0 66.8 83.3
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, November 26, 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 5,525 0 11,863 6,538 12,063 12,063: 0 0
Old : 12,063: 200 5,525 0 11,863 6,538 12,063 12,063: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 45.8 0.0 98.3 54.2 100.0 100.0: 0.0 0.0
Old : 100.0: 1.7 45.8 0.0 98.3 54.2 100.0 100.0: 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 : 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, November 26, 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 : 16,612: 5,442 1,450 1,981 9,189 13,166 16,612 16,597: 0 15
Old : 16,612: 5,442 1,450 1,981 9,189 13,166 16,612 16,597: 0 15
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 0: -120 0 0 120 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 8.7 11.9 55.3 79.3 100.0 99.9: 0.0 0.1
Old : 100.0: 32.8 8.7 11.9 55.3 79.3 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 4 1 1 10 11 14 13:
Old : 23: 4 1 1 10 11 14 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.5 56.1 91.2 83.3 55.1 49.6 79.3 74.2
Old : 63.5 56.1 91.2 83.3 55.1 49.6 79.3 74.2
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, November 26, 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: November 19, 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
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 26, 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 : 19,330: 3,340 6,750 655 15,335 11,925 19,330 19,330: 0 0
Old : 19,330: 3,340 6,750 655 15,335 11,925 19,330 19,330: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 34.9 3.4 79.3 61.7 100.0 100.0: 0.0 0.0
Old : 100.0: 17.3 34.9 3.4 79.3 61.7 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 3 1 9 9 12 13:
Old : 21: 3 3 1 9 9 12 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.6 70.0 95.3 92.5 70.6 70.0 90.7 91.1
Old : 70.6 70.0 95.3 92.5 70.6 70.0 90.7 91.1
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, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 AECs) :
: : :
All : 43,661: 18,936 7,032 825 23,900 35,804 43,661 43,661: 0 0
Old : 43,661: 18,936 7,032 825 23,900 35,804 43,661 43,661: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 370: -200 425 395 175 -450 370 370: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 16.1 1.9 54.7 82.0 100.0 100.0: 0.0 0.0
Old : 100.0: 43.4 16.1 1.9 54.7 82.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 9 6 4 11 12 23 19:
Old : 35: 9 6 4 11 12 23 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 70.9 77.6 87.3 52.3 66.1 76.1 82.5
Old : 53.2 70.9 77.6 87.3 52.3 66.1 76.1 82.5
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, November 26, 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 : 129,997: 48,966 20,670 37,850 42,969 71,309 129,785 129,829: 212 168
Old : 129,997: 48,966 20,670 37,850 42,969 71,309 129,785 129,829: 212 168
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: -24,090: -3,842 -582 -3,410 -16,888 -20,211 -24,139 -24,203: 49 112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 15.9 29.1 33.1 54.9 99.8 99.9: 0.2 0.1
Old : 100.0: 37.7 15.9 29.1 33.1 54.9 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 : 124: 47 29 42 37 34 101 89:
Old : 124: 47 29 42 37 34 101 89:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.7 35.4 42.3 52.9 21.4 29.3 32.6 44.0
Old : 24.7 35.4 42.3 52.9 21.4 29.3 32.6 44.0
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, November 26, 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 : 185,829: 98,780 45,288 40,682 46,045 99,847 185,508 185,818: 321 11
Old : 185,829: 98,780 45,288 40,682 46,045 99,847 185,508 185,818: 321 11
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 19,935: 8,512 7,961 2,789 8,459 9,195 19,761 19,946: 174 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.2 24.4 21.9 24.8 53.7 99.8 100.0: 0.2 0.0
Old : 100.0: 53.2 24.4 21.9 24.8 53.7 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 126: 67 18 26 29 29 101 68:
Old : 126: 67 18 26 29 29 101 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 : 37.1 25.2 56.8 44.3 28.0 21.2 44.1 39.4
Old : 37.1 25.2 56.8 44.3 28.0 21.2 44.1 39.4
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, November 26, 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 : 3,826: 1,052 1,534 469 2,260 1,757 3,780 3,760: 46 66
Old : 3,826: 1,052 1,534 469 2,260 1,757 3,780 3,760: 46 66
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 239: 79 -122 -11 183 334 251 201: -12 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 40.1 12.3 59.1 45.9 98.8 98.3: 1.2 1.7
Old : 100.0: 27.5 40.1 12.3 59.1 45.9 98.8 98.3: 1.2 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 9 11 5 9 9 21 22:
Old : 34: 9 11 5 9 9 21 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 37.5 82.3 67.8 56.0 36.0 67.7 61.7
Old : 63.3 37.5 82.3 67.8 56.0 36.0 67.7 61.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 26, 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 : 48,410: 7,299 9,573 8,083 32,992 30,708 48,374 48,365: 36 45
Old : 48,410: 7,299 9,573 8,083 32,992 30,708 48,374 48,365: 36 45
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: -6,675: -1,818 -3,303 -2,892 -1,910 -419 -6,619 -6,614: -56 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 19.8 16.7 68.2 63.4 99.9 99.9: 0.1 0.1
Old : 100.0: 15.1 19.8 16.7 68.2 63.4 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 19 12 15 26 22 52 42:
Old : 63: 19 12 15 26 22 52 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 : 37.4 56.5 56.9 72.2 29.0 54.5 43.4 62.9
Old : 37.4 56.5 56.9 72.2 29.0 54.5 43.4 62.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 26, 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 : 10,606: 2,595 8,687 0 8,003 1,919 10,598 10,606: 8 0
Old : 10,606: 2,595 8,687 0 8,003 1,919 10,598 10,606: 8 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 71: -22 71 0 93 0 71 71: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 81.9 0.0 75.5 18.1 99.9 100.0: 0.1 0.0
Old : 100.0: 24.5 81.9 0.0 75.5 18.1 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 : 22: 8 4 0 5 5 13 9:
Old : 22: 8 4 0 5 5 13 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 : 82.9 95.8 97.5 99.8 82.9 95.8 97.5 99.8
Old : 82.9 95.8 97.5 99.8 82.9 95.8 97.5 99.8
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, November 26, 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 : 28,656: 1,040 11,473 4,107 23,453 13,037 28,600 28,617: 56 39
Old : 28,656: 1,040 11,473 4,107 23,453 13,037 28,600 28,617: 56 39
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 5,666: 376 961 2,227 3,038 2,464 5,641 5,652: 25 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 40.0 14.3 81.8 45.5 99.8 99.9: 0.2 0.1
Old : 100.0: 3.6 40.0 14.3 81.8 45.5 99.8 99.9: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 10 5 4 11 11 23 18:
Old : 34: 10 5 4 11 11 23 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.5 70.8 89.0 92.4 61.5 62.0 73.9 76.1
Old : 68.5 70.8 89.0 92.4 61.5 62.0 73.9 76.1
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, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 barrels :
: : :
All : 4,933: 512 0 180 4,217 4,710 4,909 4,890: 24 43
Old : 4,933: 512 0 180 4,217 4,710 4,909 4,890: 24 43
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 644: -10 0 -33 706 698 663 665: -19 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 0.0 3.6 85.5 95.5 99.5 99.1: 0.5 0.9
Old : 100.0: 10.4 0.0 3.6 85.5 95.5 99.5 99.1: 0.5 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 0 2 19 20 21 22:
Old : 24: 2 0 2 19 20 21 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.5 43.4 72.2 71.5 21.9 26.6 30.5 30.9
Old : 41.5 43.4 72.2 71.5 21.9 26.6 30.5 30.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 barrels :
: : :
All : 32,141: 3,166 1,855 3,416 25,311 26,800 31,893 32,071: 248 70
Old : 32,141: 3,166 1,855 3,416 25,311 26,800 31,893 32,071: 248 70
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 1,330: -46 566 -129 1,504 883 1,329 1,320: 1 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 5.8 10.6 78.7 83.4 99.2 99.8: 0.8 0.2
Old : 100.0: 9.9 5.8 10.6 78.7 83.4 99.2 99.8: 0.8 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 64: 7 4 10 42 47 53 58:
Old : 64: 7 4 10 42 47 53 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.8 28.4 60.7 46.6 28.7 12.3 33.9 20.6
Old : 41.8 28.4 60.7 46.6 28.7 12.3 33.9 20.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 barrels :
: : :
All : 21,436: 3,999 304 1,931 15,496 19,184 21,426 21,419: 10 17
Old : 21,436: 3,999 304 1,931 15,496 19,184 21,426 21,419: 10 17
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 715: 50 30 117 557 568 724 715: -9 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 1.4 9.0 72.3 89.5 100.0 99.9: 0.0 0.1
Old : 100.0: 18.7 1.4 9.0 72.3 89.5 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 8 2 4 35 24 43 30:
Old : 48: 8 2 4 35 24 43 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 : 37.2 60.3 57.2 77.6 26.2 56.6 41.3 62.8
Old : 37.2 60.3 57.2 77.6 26.2 56.6 41.3 62.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : BBL :
: : :
All : 7,412: 169 1,648 206 6,811 5,509 7,186 7,363: 226 49
Old : 7,412: 169 1,648 206 6,811 5,509 7,186 7,363: 226 49
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 326: -20 -394 -17 363 737 326 326: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 22.2 2.8 91.9 74.3 97.0 99.3: 3.0 0.7
Old : 100.0: 2.3 22.2 2.8 91.9 74.3 97.0 99.3: 3.0 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 3 5 4 24 20 29 27:
Old : 40: 3 5 4 24 20 29 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 : 57.3 50.4 72.5 73.3 56.2 49.1 67.1 67.9
Old : 57.3 50.4 72.5 73.3 56.2 49.1 67.1 67.9
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, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 7,463,349: 925,543 173,466 1,641,361 4,805,604 5,623,541 7,372,508 7,438,368: 90,841 24,981
Old : 7,463,349: 925,543 173,466 1,641,361 4,805,604 5,623,541 7,372,508 7,438,368: 90,841 24,981
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 132,794: 172,424 -25,174 -30,646 -49,485 179,240 92,293 123,420: 40,501 9,374
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 2.3 22.0 64.4 75.3 98.8 99.7: 1.2 0.3
Old : 100.0: 12.4 2.3 22.0 64.4 75.3 98.8 99.7: 1.2 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 : 266: 49 32 60 172 138 244 207:
Old : 266: 49 32 60 172 138 244 207:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.3 33.0 35.3 49.6 15.4 30.7 25.3 43.7
Old : 20.3 33.0 35.3 49.6 15.4 30.7 25.3 43.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 3,248,601: 168,602 143,231 1,282,106 1,794,421 1,821,289 3,245,129 3,246,626: 3,472 1,976
Old : 3,248,601: 168,602 143,231 1,282,106 1,794,421 1,821,289 3,245,129 3,246,626: 3,472 1,976
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: -175,401: -24,199 1,375 -96,040 -54,771 -80,092 -175,010 -174,756: -390 -644
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 4.4 39.5 55.2 56.1 99.9 99.9: 0.1 0.1
Old : 100.0: 5.2 4.4 39.5 55.2 56.1 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 91: 25 16 34 48 48 87 84:
Old : 91: 25 16 34 48 48 87 84:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 43.9 58.6 61.7 3.0 5.6 4.2 6.6
Old : 40.5 43.9 58.6 61.7 3.0 5.6 4.2 6.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 26, 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 : 202,720: 16,654 6,026 632 172,429 188,488 189,715 195,146: 13,005 7,574
Old : 202,720: 16,654 6,026 632 172,429 188,488 189,715 195,146: 13,005 7,574
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 2,426: 856 577 -368 1,578 1,993 2,066 2,202: 360 224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 3.0 0.3 85.1 93.0 93.6 96.3: 6.4 3.7
Old : 100.0: 8.2 3.0 0.3 85.1 93.0 93.6 96.3: 6.4 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 2 5 2 29 31 33 36:
Old : 43: 2 5 2 29 31 33 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 : 43.6 56.4 63.5 72.9 41.1 49.0 54.0 59.2
Old : 43.6 56.4 63.5 72.9 41.1 49.0 54.0 59.2
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, November 26, 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 : 156,811: 10,922 1,551 0 128,127 149,800 139,049 151,351: 17,762 5,460
Old : 156,811: 10,922 1,551 0 128,127 149,800 139,049 151,351: 17,762 5,460
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 2,181: 508 797 0 1,148 666 1,656 1,463: 525 718
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 1.0 0.0 81.7 95.5 88.7 96.5: 11.3 3.5
Old : 100.0: 7.0 1.0 0.0 81.7 95.5 88.7 96.5: 11.3 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 5 2 0 26 26 31 28:
Old : 37: 5 2 0 26 26 31 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 68.1 63.3 80.9 49.7 64.5 60.2 75.2
Old : 50.9 68.1 63.3 80.9 49.7 64.5 60.2 75.2
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, November 26, 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 : 381,858: 6,320 6,799 5,637 359,180 363,597 371,137 376,033: 10,721 5,825
Old : 381,858: 6,320 6,799 5,637 359,180 363,597 371,137 376,033: 10,721 5,825
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: -1,328: 476 1,711 -403 -2,012 -2,931 -1,939 -1,623: 611 295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 1.8 1.5 94.1 95.2 97.2 98.5: 2.8 1.5
Old : 100.0: 1.7 1.8 1.5 94.1 95.2 97.2 98.5: 2.8 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 4 4 7 39 36 46 44:
Old : 54: 4 4 7 39 36 46 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 : 48.5 56.1 66.2 71.5 34.4 46.2 49.0 57.6
Old : 48.5 56.1 66.2 71.5 34.4 46.2 49.0 57.6
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, November 26, 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 : 881,278: 22,454 15,750 6,518 840,418 854,990 869,390 877,258: 11,888 4,020
Old : 881,278: 22,454 15,750 6,518 840,418 854,990 869,390 877,258: 11,888 4,020
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 6,103: 428 3,164 431 4,757 2,350 5,616 5,945: 487 158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 1.8 0.7 95.4 97.0 98.7 99.5: 1.3 0.5
Old : 100.0: 2.5 1.8 0.7 95.4 97.0 98.7 99.5: 1.3 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 2 5 5 44 31 50 37:
Old : 54: 2 5 5 44 31 50 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 : 50.1 54.5 67.7 83.8 43.7 54.2 59.4 76.7
Old : 50.1 54.5 67.7 83.8 43.7 54.2 59.4 76.7
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, November 26, 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 : 348,843: 25,135 7,643 2,144 312,689 330,494 339,968 340,281: 8,875 8,562
Old : 348,843: 25,135 7,643 2,144 312,689 330,494 339,968 340,281: 8,875 8,562
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 8,248: 2,804 837 903 5,257 5,758 8,964 7,498: -716 750
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 2.2 0.6 89.6 94.7 97.5 97.5: 2.5 2.5
Old : 100.0: 7.2 2.2 0.6 89.6 94.7 97.5 97.5: 2.5 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 : 70: 8 4 5 45 37 54 45:
Old : 70: 8 4 5 45 37 54 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 : 45.7 54.4 59.9 70.8 44.9 53.6 58.6 65.8
Old : 45.7 54.4 59.9 70.8 44.9 53.6 58.6 65.8
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, November 26, 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 : 858,742: 3,640 161,484 17,131 830,286 669,333 851,057 847,948: 7,685 10,794
Old : 858,742: 3,640 161,484 17,131 830,286 669,333 851,057 847,948: 7,685 10,794
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 27,773: 2,196 8,402 -298 26,547 19,731 28,445 27,835: -672 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 18.8 2.0 96.7 77.9 99.1 98.7: 0.9 1.3
Old : 100.0: 0.4 18.8 2.0 96.7 77.9 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 : 88: 5 13 9 55 55 65 72:
Old : 88: 5 13 9 55 55 65 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 : 37.3 48.1 58.1 63.3 37.2 45.3 56.4 60.3
Old : 37.3 48.1 58.1 63.3 37.2 45.3 56.4 60.3
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, November 26, 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 : 519,664: 1,150 25,801 1,830 505,441 485,343 508,421 512,974: 11,243 6,690
Old : 519,664: 1,150 25,801 1,830 505,441 485,343 508,421 512,974: 11,243 6,690
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 3,659: 0 2,363 -171 4,095 3,562 3,924 5,754: -265 -2,095
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 5.0 0.4 97.3 93.4 97.8 98.7: 2.2 1.3
Old : 100.0: 0.2 5.0 0.4 97.3 93.4 97.8 98.7: 2.2 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 : 64: 1 8 3 47 41 50 50:
Old : 64: 1 8 3 47 41 50 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.1 40.8 58.7 60.5 36.1 34.8 55.3 51.9
Old : 36.1 40.8 58.7 60.5 36.1 34.8 55.3 51.9
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, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 106,993: 462 4,612 665 97,689 92,414 98,816 97,691: 8,177 9,302
Old : 106,993: 462 4,612 665 97,689 92,414 98,816 97,691: 8,177 9,302
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 2,120: 462 1,973 -313 1,481 1,633 1,630 3,293: 490 -1,173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 4.3 0.6 91.3 86.4 92.4 91.3: 7.6 8.7
Old : 100.0: 0.4 4.3 0.6 91.3 86.4 92.4 91.3: 7.6 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 1 3 3 15 16 19 19:
Old : 26: 1 3 3 15 16 19 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.5 61.6 87.1 78.7 67.7 55.2 76.7 69.2
Old : 70.5 61.6 87.1 78.7 67.7 55.2 76.7 69.2
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, November 26, 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 : 37,546: 210 0 0 36,696 37,061 36,906 37,061: 640 485
Old : 37,546: 210 0 0 36,696 37,061 36,906 37,061: 640 485
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 0.0 0.0 97.7 98.7 98.3 98.7: 1.7 1.3
Old : 100.0: 0.6 0.0 0.0 97.7 98.7 98.3 98.7: 1.7 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 : 21: 1 0 0 10 15 11 15:
Old : 21: 1 0 0 10 15 11 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 90.5 77.3 97.3 90.5 86.7 77.3 91.3 86.2
Old : 90.5 77.3 97.3 90.5 86.7 77.3 91.3 86.2
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, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 92,600: 4,520 4,820 1,426 81,047 83,927 86,993 90,173: 5,607 2,427
Old : 92,600: 4,520 4,820 1,426 81,047 83,927 86,993 90,173: 5,607 2,427
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 4,607: 2,352 1,426 372 1,836 2,127 4,560 3,925: 47 682
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 5.2 1.5 87.5 90.6 93.9 97.4: 6.1 2.6
Old : 100.0: 4.9 5.2 1.5 87.5 90.6 93.9 97.4: 6.1 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 : 46: 4 4 1 26 23 30 28:
Old : 46: 4 4 1 26 23 30 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.1 59.5 63.2 77.7 43.6 52.3 58.8 69.8
Old : 44.1 59.5 63.2 77.7 43.6 52.3 58.8 69.8
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, November 26, 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 : 10,020: 0 1,986 0 8,698 6,176 8,698 8,162: 1,322 1,858
Old : 10,020: 0 1,986 0 8,698 6,176 8,698 8,162: 1,322 1,858
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 19.8 0.0 86.8 61.6 86.8 81.5: 13.2 18.5
Old : 100.0: 0.0 19.8 0.0 86.8 61.6 86.8 81.5: 13.2 18.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 3 0 11 10 11 13:
Old : 20: 0 3 0 11 10 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 : 61.7 43.4 79.7 67.2 56.6 43.4 70.0 64.1
Old : 61.7 43.4 79.7 67.2 56.6 43.4 70.0 64.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 329,242: 508 74,692 184 319,514 240,856 320,206 315,732: 9,036 13,510
Old : 329,242: 508 74,692 184 319,514 240,856 320,206 315,732: 9,036 13,510
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 5,763: -115 112 -1,284 6,738 4,773 5,339 3,601: 424 2,162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 22.7 0.1 97.0 73.2 97.3 95.9: 2.7 4.1
Old : 100.0: 0.2 22.7 0.1 97.0 73.2 97.3 95.9: 2.7 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 1 7 2 32 32 35 39:
Old : 49: 1 7 2 32 32 35 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 : 54.6 65.6 75.6 81.1 50.2 65.4 71.0 78.1
Old : 54.6 65.6 75.6 81.1 50.2 65.4 71.0 78.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 26, 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 : 199,147: 3,223 954 1,658 186,422 188,076 191,303 190,688: 7,844 8,459
Old : 199,147: 3,223 954 1,658 186,422 188,076 191,303 190,688: 7,844 8,459
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 2,375: 0 -970 1,216 1,031 1,894 2,247 2,140: 128 235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 0.5 0.8 93.6 94.4 96.1 95.8: 3.9 4.2
Old : 100.0: 1.6 0.5 0.8 93.6 94.4 96.1 95.8: 3.9 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 : 38: 1 2 1 20 25 22 27:
Old : 38: 1 2 1 20 25 22 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.0 44.7 72.7 64.7 51.8 44.7 67.8 62.7
Old : 54.0 44.7 72.7 64.7 51.8 44.7 67.8 62.7
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, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 275,099: 0 14,526 0 270,682 252,213 270,682 266,739: 4,417 8,360
Old : 275,099: 0 14,526 0 270,682 252,213 270,682 266,739: 4,417 8,360
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 9,731: 0 521 0 9,147 8,744 9,147 9,265: 584 466
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 5.3 0.0 98.4 91.7 98.4 97.0: 1.6 3.0
Old : 100.0: 0.0 5.3 0.0 98.4 91.7 98.4 97.0: 1.6 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 : 38: 0 4 0 17 25 17 29:
Old : 38: 0 4 0 17 25 17 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 : 76.6 47.7 91.8 66.6 76.4 46.8 90.8 65.7
Old : 76.6 47.7 91.8 66.6 76.4 46.8 90.8 65.7
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, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 81,656: 24,669 2,757 690 55,048 75,388 80,407 78,835: 1,249 2,821
Old : 81,656: 24,669 2,757 690 55,048 75,388 80,407 78,835: 1,249 2,821
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 8,680: 6,261 1,049 0 3,007 7,498 9,268 8,547: -588 133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 3.4 0.8 67.4 92.3 98.5 96.5: 1.5 3.5
Old : 100.0: 30.2 3.4 0.8 67.4 92.3 98.5 96.5: 1.5 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 8 2 1 23 29 31 32:
Old : 50: 8 2 1 23 29 31 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 : 56.7 51.5 70.5 68.5 56.0 51.5 68.9 65.4
Old : 56.7 51.5 70.5 68.5 56.0 51.5 68.9 65.4
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, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 889,232: 125,577 7,658 28,859 715,420 846,463 869,856 882,980: 19,376 6,252
Old : 889,232: 125,577 7,658 28,859 715,420 846,463 869,856 882,980: 19,376 6,252
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 23,541: 13,185 -1,455 -38 9,036 25,566 22,183 24,073: 1,358 -532
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 0.9 3.2 80.5 95.2 97.8 99.3: 2.2 0.7
Old : 100.0: 14.1 0.9 3.2 80.5 95.2 97.8 99.3: 2.2 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 81: 12 5 10 50 52 64 65:
Old : 81: 12 5 10 50 52 64 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 : 26.9 36.0 43.4 62.9 24.0 35.5 38.8 57.8
Old : 26.9 36.0 43.4 62.9 24.0 35.5 38.8 57.8
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, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 220,425: 26,095 0 110 185,685 210,838 211,890 210,948: 8,535 9,477
Old : 220,425: 26,095 0 110 185,685 210,838 211,890 210,948: 8,535 9,477
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 4,465: 1,718 0 -441 3,306 5,429 4,583 4,988: -118 -523
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 0.0 0.0 84.2 95.7 96.1 95.7: 3.9 4.3
Old : 100.0: 11.8 0.0 0.0 84.2 95.7 96.1 95.7: 3.9 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 : 26: 2 0 1 17 19 19 20:
Old : 26: 2 0 1 17 19 19 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.6 83.5 88.9 91.8 54.8 66.8 64.8 69.4
Old : 76.6 83.5 88.9 91.8 54.8 66.8 64.8 69.4
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, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 155,514: 19,748 31,588 3,391 130,792 114,481 153,931 149,460: 1,583 6,054
Old : 155,514: 19,748 31,588 3,391 130,792 114,481 153,931 149,460: 1,583 6,054
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 44,759: 11,222 11,806 -228 33,060 30,136 44,054 41,714: 705 3,045
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 20.3 2.2 84.1 73.6 99.0 96.1: 1.0 3.9
Old : 100.0: 12.7 20.3 2.2 84.1 73.6 99.0 96.1: 1.0 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 78: 5 11 3 39 40 46 52:
Old : 78: 5 11 3 39 40 46 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.4 29.6 55.6 51.4 33.6 28.3 52.0 47.7
Old : 36.4 29.6 55.6 51.4 33.6 28.3 52.0 47.7
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, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 212,220: 27,206 88,801 3,471 179,319 114,450 209,996 206,722: 2,224 5,498
Old : 212,220: 27,206 88,801 3,471 179,319 114,450 209,996 206,722: 2,224 5,498
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 48,177: 10,207 12,012 2,472 35,146 32,858 47,825 47,342: 352 835
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 41.8 1.6 84.5 53.9 99.0 97.4: 1.0 2.6
Old : 100.0: 12.8 41.8 1.6 84.5 53.9 99.0 97.4: 1.0 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 : 93: 6 14 5 54 49 64 64:
Old : 93: 6 14 5 54 49 64 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 : 29.8 40.8 45.8 57.9 28.8 38.4 41.1 51.0
Old : 29.8 40.8 45.8 57.9 28.8 38.4 41.1 51.0
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, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 548,483: 0 154,581 928 543,764 389,151 544,692 544,660: 3,791 3,823
Old : 548,483: 0 154,581 928 543,764 389,151 544,692 544,660: 3,791 3,823
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 11,378: -147 5,706 134 11,399 4,703 11,386 10,543: -8 835
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 28.2 0.2 99.1 71.0 99.3 99.3: 0.7 0.7
Old : 100.0: 0.0 28.2 0.2 99.1 71.0 99.3 99.3: 0.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 68: 0 16 6 37 34 43 50:
Old : 68: 0 16 6 37 34 43 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 59.3 79.8 73.7 51.8 59.3 79.7 73.2
Old : 51.9 59.3 79.8 73.7 51.8 59.3 79.7 73.2
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, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : MMBTU :
: : :
All : 45,146: 368 620 3 43,330 44,035 43,701 44,658: 1,445 488
Old : 45,146: 368 620 3 43,330 44,035 43,701 44,658: 1,445 488
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 3,450: 368 620 3 2,428 2,768 2,799 3,391: 651 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 1.4 0.0 96.0 97.5 96.8 98.9: 3.2 1.1
Old : 100.0: 0.8 1.4 0.0 96.0 97.5 96.8 98.9: 3.2 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 1 1 1 19 15 20 17:
Old : 29: 1 1 1 19 15 20 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 71.2 75.3 87.8 48.8 71.2 70.9 86.3
Old : 50.5 71.2 75.3 87.8 48.8 71.2 70.9 86.3
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, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 261,791: 8,858 2,271 3,656 235,963 252,039 248,477 257,966: 13,314 3,825
Old : 261,791: 8,858 2,271 3,656 235,963 252,039 248,477 257,966: 13,314 3,825
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 5,917: -652 543 786 6,098 6,140 6,232 7,469: -315 -1,552
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 0.9 1.4 90.1 96.3 94.9 98.5: 5.1 1.5
Old : 100.0: 3.4 0.9 1.4 90.1 96.3 94.9 98.5: 5.1 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 8 3 4 35 35 44 41:
Old : 51: 8 3 4 35 35 44 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.3 42.6 63.7 65.0 44.5 32.6 52.1 48.2
Old : 46.3 42.6 63.7 65.0 44.5 32.6 52.1 48.2
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, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 125,209: 318 2,697 240 123,830 119,449 124,388 122,386: 821 2,823
Old : 125,209: 318 2,697 240 123,830 119,449 124,388 122,386: 821 2,823
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 2,635: 318 566 147 1,891 2,009 2,356 2,722: 279 -87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 2.2 0.2 98.9 95.4 99.3 97.7: 0.7 2.3
Old : 100.0: 0.3 2.2 0.2 98.9 95.4 99.3 97.7: 0.7 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 2 2 1 21 22 23 25:
Old : 41: 2 2 1 21 22 23 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.5 54.4 92.8 75.2 86.5 53.6 91.4 72.5
Old : 86.5 54.4 92.8 75.2 86.5 53.6 91.4 72.5
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, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 29,117: 1,129 292 240 27,111 25,138 28,480 25,670: 637 3,447
Old : 29,117: 1,129 292 240 27,111 25,138 28,480 25,670: 637 3,447
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 1.0 0.8 93.1 86.3 97.8 88.2: 2.2 11.8
Old : 100.0: 3.9 1.0 0.8 93.1 86.3 97.8 88.2: 2.2 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 2 1 10 11 14 13:
Old : 22: 3 2 1 10 11 14 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.4 70.6 91.7 83.4 71.1 70.0 88.0 79.5
Old : 74.4 70.6 91.7 83.4 71.1 70.0 88.0 79.5
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, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 80,825: 1,855 0 77 70,688 70,311 72,620 70,388: 8,205 10,437
Old : 80,825: 1,855 0 77 70,688 70,311 72,620 70,388: 8,205 10,437
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 1,057: 560 0 0 1,256 1,073 1,816 1,073: -759 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 0.0 0.1 87.5 87.0 89.8 87.1: 10.2 12.9
Old : 100.0: 2.3 0.0 0.1 87.5 87.0 89.8 87.1: 10.2 12.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 0 1 15 15 16 16:
Old : 22: 1 0 1 15 15 16 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.9 56.6 81.2 79.7 49.9 54.6 61.4 61.5
Old : 58.9 56.6 81.2 79.7 49.9 54.6 61.4 61.5
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, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 378,584: 1,962 44,830 2,828 372,311 324,889 377,101 372,547: 1,483 6,037
Old : 378,584: 1,962 44,830 2,828 372,311 324,889 377,101 372,547: 1,483 6,037
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: -7,047: 586 21,566 -10,187 2,467 -18,836 -7,134 -7,457: 87 410
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 11.8 0.7 98.3 85.8 99.6 98.4: 0.4 1.6
Old : 100.0: 0.5 11.8 0.7 98.3 85.8 99.6 98.4: 0.4 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 : 69: 2 6 3 45 44 50 50:
Old : 69: 2 6 3 45 44 50 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 45.3 71.6 65.4 53.6 43.6 70.5 62.0
Old : 54.6 45.3 71.6 65.4 53.6 43.6 70.5 62.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 123,199: 0 1,712 0 113,270 117,427 113,270 119,139: 9,929 4,060
Old : 123,199: 0 1,712 0 113,270 117,427 113,270 119,139: 9,929 4,060
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 1,360: 0 0 0 5,651 2,752 5,651 2,752: -4,291 -1,392
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.4 0.0 91.9 95.3 91.9 96.7: 8.1 3.3
Old : 100.0: 0.0 1.4 0.0 91.9 95.3 91.9 96.7: 8.1 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 0 1 0 21 19 21 20:
Old : 30: 0 1 0 21 19 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 : 42.8 61.0 67.6 86.2 39.4 60.0 59.5 77.6
Old : 42.8 61.0 67.6 86.2 39.4 60.0 59.5 77.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 85,404: 1,577 8,438 10 69,211 68,462 70,798 76,910: 14,606 8,494
Old : 85,404: 1,577 8,438 10 69,211 68,462 70,798 76,910: 14,606 8,494
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 774: -11 92 10 809 724 808 826: -34 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 9.9 0.0 81.0 80.2 82.9 90.1: 17.1 9.9
Old : 100.0: 1.8 9.9 0.0 81.0 80.2 82.9 90.1: 17.1 9.9
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 : 21: 2 1 1 15 14 17 16:
Old : 21: 2 1 1 15 14 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 : 46.6 64.7 69.9 85.3 44.6 62.9 65.5 76.7
Old : 46.6 64.7 69.9 85.3 44.6 62.9 65.5 76.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 20,286: 761 2,957 60 17,767 15,198 18,588 18,215: 1,698 2,071
Old : 20,286: 761 2,957 60 17,767 15,198 18,588 18,215: 1,698 2,071
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 1,695: 281 1,039 29 1,887 899 2,197 1,967: -502 -272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 14.6 0.3 87.6 74.9 91.6 89.8: 8.4 10.2
Old : 100.0: 3.8 14.6 0.3 87.6 74.9 91.6 89.8: 8.4 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 3 4 1 15 10 18 15:
Old : 26: 3 4 1 15 10 18 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.8 56.1 80.3 74.4 58.2 56.1 73.9 70.9
Old : 61.8 56.1 80.3 74.4 58.2 56.1 73.9 70.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 126,214: 4,881 899 0 105,181 115,601 110,062 116,500: 16,152 9,714
Old : 126,214: 4,881 899 0 105,181 115,601 110,062 116,500: 16,152 9,714
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 3,428: -431 0 0 4,326 5,588 3,895 5,588: -467 -2,160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 0.7 0.0 83.3 91.6 87.2 92.3: 12.8 7.7
Old : 100.0: 3.9 0.7 0.0 83.3 91.6 87.2 92.3: 12.8 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 1 1 0 21 25 22 26:
Old : 30: 1 1 0 21 25 22 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.3 48.4 67.1 68.6 34.4 45.0 47.3 57.8
Old : 47.3 48.4 67.1 68.6 34.4 45.0 47.3 57.8
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, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 39,630: 0 3,666 124 33,989 34,326 34,113 38,116: 5,517 1,514
Old : 39,630: 0 3,666 124 33,989 34,326 34,113 38,116: 5,517 1,514
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 3,213: 0 31 124 2,960 3,145 3,084 3,300: 129 -87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 9.3 0.3 85.8 86.6 86.1 96.2: 13.9 3.8
Old : 100.0: 0.0 9.3 0.3 85.8 86.6 86.1 96.2: 13.9 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 0 4 1 10 11 11 15:
Old : 22: 0 4 1 10 11 11 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.0 78.7 85.0 88.3 76.8 78.7 82.9 86.0
Old : 77.0 78.7 85.0 88.3 76.8 78.7 82.9 86.0
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, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 22,330: 0 4,149 0 21,657 17,268 21,657 21,417: 673 913
Old : 22,330: 0 4,149 0 21,657 17,268 21,657 21,417: 673 913
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 1,395: 0 837 -186 1,794 1,844 1,608 2,495: -213 -1,100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 18.6 0.0 97.0 77.3 97.0 95.9: 3.0 4.1
Old : 100.0: 0.0 18.6 0.0 97.0 77.3 97.0 95.9: 3.0 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 0 4 0 14 10 14 14:
Old : 27: 0 4 0 14 10 14 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.2 63.4 83.2 83.0 63.2 61.8 83.2 81.3
Old : 63.2 63.4 83.2 83.0 63.2 61.8 83.2 81.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : MMBtu :
: : :
All : 57,329: 864 645 913 49,562 48,092 51,339 49,650: 5,990 7,679
Old : 57,329: 864 645 913 49,562 48,092 51,339 49,650: 5,990 7,679
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: -3,072: -348 -87 47 -1,746 -184 -2,047 -224: -1,025 -2,848
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 1.1 1.6 86.5 83.9 89.6 86.6: 10.4 13.4
Old : 100.0: 1.5 1.1 1.6 86.5 83.9 89.6 86.6: 10.4 13.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 1 2 18 14 21 16:
Old : 25: 2 1 2 18 14 21 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.5 56.0 74.4 76.1 51.0 42.4 58.9 56.5
Old : 58.5 56.0 74.4 76.1 51.0 42.4 58.9 56.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 109,312: 3,047 0 182 98,107 108,727 101,336 108,909: 7,976 403
Old : 109,312: 3,047 0 182 98,107 108,727 101,336 108,909: 7,976 403
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 1,945: 2,397 0 0 4,231 4,142 6,628 4,142: -4,683 -2,197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 0.0 0.2 89.7 99.5 92.7 99.6: 7.3 0.4
Old : 100.0: 2.8 0.0 0.2 89.7 99.5 92.7 99.6: 7.3 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 : 25: 2 0 1 14 18 16 19:
Old : 25: 2 0 1 14 18 16 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.2 68.1 83.3 86.8 63.0 68.1 80.5 84.5
Old : 63.2 68.1 83.3 86.8 63.0 68.1 80.5 84.5
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, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 92,596: 5,587 2,415 577 84,561 88,382 90,725 91,374: 1,871 1,222
Old : 92,596: 5,587 2,415 577 84,561 88,382 90,725 91,374: 1,871 1,222
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 4,762: 1,699 496 217 2,313 3,582 4,229 4,295: 533 467
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 2.6 0.6 91.3 95.4 98.0 98.7: 2.0 1.3
Old : 100.0: 6.0 2.6 0.6 91.3 95.4 98.0 98.7: 2.0 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 5 2 2 20 19 27 21:
Old : 40: 5 2 2 20 19 27 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 : 51.2 57.5 71.1 80.6 50.6 57.5 70.3 80.6
Old : 51.2 57.5 71.1 80.6 50.6 57.5 70.3 80.6
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, November 26, 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 : 212,213: 5,201 6,243 3,793 197,141 194,817 206,135 204,853: 6,078 7,360
Old : 212,213: 5,201 6,243 3,793 197,141 194,817 206,135 204,853: 6,078 7,360
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 2,523: -808 -2,076 282 1,908 6,289 1,382 4,495: 1,141 -1,972
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 2.9 1.8 92.9 91.8 97.1 96.5: 2.9 3.5
Old : 100.0: 2.5 2.9 1.8 92.9 91.8 97.1 96.5: 2.9 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 : 53: 7 4 5 28 30 35 39:
Old : 53: 7 4 5 28 30 35 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.0 48.8 66.2 65.7 43.2 48.8 64.6 65.0
Old : 44.0 48.8 66.2 65.7 43.2 48.8 64.6 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, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 238,860: 0 968 0 228,713 229,404 228,713 230,372: 10,147 8,488
Old : 238,860: 0 968 0 228,713 229,404 228,713 230,372: 10,147 8,488
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 2,844: 0 0 0 3,703 2,832 3,703 2,832: -859 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.4 0.0 95.8 96.0 95.8 96.4: 4.2 3.6
Old : 100.0: 0.0 0.4 0.0 95.8 96.0 95.8 96.4: 4.2 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 : 37: 0 1 0 23 22 23 23:
Old : 37: 0 1 0 23 22 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 : 55.2 78.0 75.8 88.2 54.9 77.4 74.4 87.2
Old : 55.2 78.0 75.8 88.2 54.9 77.4 74.4 87.2
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, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 45,773: 0 3,100 0 45,312 41,224 45,312 44,324: 461 1,449
Old : 45,773: 0 3,100 0 45,312 41,224 45,312 44,324: 461 1,449
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 1,953: 0 1,295 0 1,703 589 1,703 1,884: 250 69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 6.8 0.0 99.0 90.1 99.0 96.8: 1.0 3.2
Old : 100.0: 0.0 6.8 0.0 99.0 90.1 99.0 96.8: 1.0 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 0 4 0 16 8 16 12:
Old : 24: 0 4 0 16 8 16 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.5 85.3 90.7 93.8 72.5 84.2 88.0 90.8
Old : 72.5 85.3 90.7 93.8 72.5 84.2 88.0 90.8
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, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 329,999: 7,699 13,198 18,333 296,549 291,207 322,581 322,738: 7,418 7,261
Old : 329,999: 7,699 13,198 18,333 296,549 291,207 322,581 322,738: 7,418 7,261
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 4,076: -371 273 1,174 3,394 2,250 4,197 3,697: -121 379
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 4.0 5.6 89.9 88.2 97.8 97.8: 2.2 2.2
Old : 100.0: 2.3 4.0 5.6 89.9 88.2 97.8 97.8: 2.2 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 5 7 7 33 32 43 41:
Old : 55: 5 7 7 33 32 43 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 : 53.6 41.1 67.1 69.1 52.2 40.9 63.5 64.2
Old : 53.6 41.1 67.1 69.1 52.2 40.9 63.5 64.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 87,931: 9,084 3,308 1,384 76,244 80,309 86,712 85,001: 1,219 2,930
Old : 87,931: 9,084 3,308 1,384 76,244 80,309 86,712 85,001: 1,219 2,930
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 5,330: 2,356 299 540 2,537 4,090 5,433 4,929: -103 401
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 3.8 1.6 86.7 91.3 98.6 96.7: 1.4 3.3
Old : 100.0: 10.3 3.8 1.6 86.7 91.3 98.6 96.7: 1.4 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 7 3 2 18 16 27 19:
Old : 38: 7 3 2 18 16 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 : 59.2 74.1 75.6 86.0 59.2 70.7 75.2 80.7
Old : 59.2 74.1 75.6 86.0 59.2 70.7 75.2 80.7
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, November 26, 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 : 261,525: 23,008 0 751 229,752 249,491 253,511 250,242: 8,014 11,283
Old : 261,525: 23,008 0 751 229,752 249,491 253,511 250,242: 8,014 11,283
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 601: 1,625 -1,679 -124 -90 4,853 1,411 3,050: -810 -2,449
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 0.0 0.3 87.9 95.4 96.9 95.7: 3.1 4.3
Old : 100.0: 8.8 0.0 0.3 87.9 95.4 96.9 95.7: 3.1 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 5 0 2 36 33 41 35:
Old : 53: 5 0 2 36 33 41 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 : 51.3 41.0 66.1 62.8 43.7 40.9 55.0 57.8
Old : 51.3 41.0 66.1 62.8 43.7 40.9 55.0 57.8
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, November 26, 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 : 100,433: 757 7,808 0 95,301 91,855 96,058 99,663: 4,375 770
Old : 100,433: 757 7,808 0 95,301 91,855 96,058 99,663: 4,375 770
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 1,116: 757 0 0 279 1,933 1,036 1,933: 80 -817
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 7.8 0.0 94.9 91.5 95.6 99.2: 4.4 0.8
Old : 100.0: 0.8 7.8 0.0 94.9 91.5 95.6 99.2: 4.4 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 1 1 0 27 22 28 23:
Old : 37: 1 1 0 27 22 28 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 : 55.3 65.6 74.6 84.4 55.3 63.9 72.9 77.4
Old : 55.3 65.6 74.6 84.4 55.3 63.9 72.9 77.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 26, 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 : 456,685: 21,191 7,379 2,635 421,544 444,688 445,370 454,702: 11,315 1,983
Old : 456,685: 21,191 7,379 2,635 421,544 444,688 445,370 454,702: 11,315 1,983
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 11,475: 3,380 -34 -2,297 9,812 14,045 10,895 11,714: 580 -239
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 1.6 0.6 92.3 97.4 97.5 99.6: 2.5 0.4
Old : 100.0: 4.6 1.6 0.6 92.3 97.4 97.5 99.6: 2.5 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 : 56: 5 4 5 33 27 38 36:
Old : 56: 5 4 5 33 27 38 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 50.4 64.8 73.6 50.5 50.4 64.6 73.3
Old : 50.5 50.4 64.8 73.6 50.5 50.4 64.6 73.3
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, November 26, 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 : 92,879: 1,442 496 0 82,471 90,097 83,913 90,593: 8,966 2,286
Old : 92,879: 1,442 496 0 82,471 90,097 83,913 90,593: 8,966 2,286
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 5,229: 1,442 496 0 3,786 4,187 5,228 4,683: 1 546
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 0.5 0.0 88.8 97.0 90.3 97.5: 9.7 2.5
Old : 100.0: 1.6 0.5 0.0 88.8 97.0 90.3 97.5: 9.7 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 : 26: 1 1 0 18 18 19 19:
Old : 26: 1 1 0 18 18 19 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.1 58.4 74.0 83.9 55.4 55.1 69.2 78.6
Old : 56.1 58.4 74.0 83.9 55.4 55.1 69.2 78.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 26, 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 : 32,875: 1,127 3,624 0 30,845 27,089 31,972 30,713: 903 2,162
Old : 32,875: 1,127 3,624 0 30,845 27,089 31,972 30,713: 903 2,162
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 3,410: 1,127 0 0 1,921 2,879 3,048 2,879: 362 531
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 11.0 0.0 93.8 82.4 97.3 93.4: 2.7 6.6
Old : 100.0: 3.4 11.0 0.0 93.8 82.4 97.3 93.4: 2.7 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 : 29: 1 1 0 16 16 17 17:
Old : 29: 1 1 0 16 16 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 : 71.0 57.7 87.8 78.3 71.0 57.7 87.8 77.7
Old : 71.0 57.7 87.8 78.3 71.0 57.7 87.8 77.7
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, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 291,914: 67,762 1,370 3,337 218,276 284,285 289,375 288,992: 2,539 2,922
Old : 291,914: 67,762 1,370 3,337 218,276 284,285 289,375 288,992: 2,539 2,922
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 19,071: 15,708 -214 933 4,504 19,552 21,145 20,271: -2,074 -1,200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 0.5 1.1 74.8 97.4 99.1 99.0: 0.9 1.0
Old : 100.0: 23.2 0.5 1.1 74.8 97.4 99.1 99.0: 0.9 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 : 48: 5 2 5 26 35 32 41:
Old : 48: 5 2 5 26 35 32 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 : 51.8 37.6 74.5 56.7 46.4 30.5 64.8 48.3
Old : 51.8 37.6 74.5 56.7 46.4 30.5 64.8 48.3
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, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 34,337: 240 727 420 32,881 32,459 33,541 33,606: 796 731
Old : 34,337: 240 727 420 32,881 32,459 33,541 33,606: 796 731
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 3,689: -330 293 420 3,680 3,158 3,770 3,871: -81 -182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 2.1 1.2 95.8 94.5 97.7 97.9: 2.3 2.1
Old : 100.0: 0.7 2.1 1.2 95.8 94.5 97.7 97.9: 2.3 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 1 3 2 16 16 19 19:
Old : 28: 1 3 2 16 16 19 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.9 67.3 83.5 83.9 64.0 60.3 78.8 74.0
Old : 64.9 67.3 83.5 83.9 64.0 60.3 78.8 74.0
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, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 125,634: 12,068 279 392 100,931 114,210 113,391 114,881: 12,243 10,753
Old : 125,634: 12,068 279 392 100,931 114,210 113,391 114,881: 12,243 10,753
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 3,007: -31 279 154 -568 -706 -445 -273: 3,452 3,280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 0.2 0.3 80.3 90.9 90.3 91.4: 9.7 8.6
Old : 100.0: 9.6 0.2 0.3 80.3 90.9 90.3 91.4: 9.7 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 6 1 2 23 22 29 25:
Old : 36: 6 1 2 23 22 29 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.8 45.8 69.5 66.4 56.3 45.2 65.6 61.2
Old : 56.8 45.8 69.5 66.4 56.3 45.2 65.6 61.2
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, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 15,632: 2,317 310 0 11,706 14,253 14,023 14,563: 1,609 1,069
Old : 15,632: 2,317 310 0 11,706 14,253 14,023 14,563: 1,609 1,069
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 2,232: 554 310 0 1,302 1,981 1,856 2,291: 376 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 2.0 0.0 74.9 91.2 89.7 93.2: 10.3 6.8
Old : 100.0: 14.8 2.0 0.0 74.9 91.2 89.7 93.2: 10.3 6.8
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 : 23: 3 1 0 8 12 11 13:
Old : 23: 3 1 0 8 12 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 : 60.8 63.2 81.7 81.5 60.8 63.2 78.7 77.0
Old : 60.8 63.2 81.7 81.5 60.8 63.2 78.7 77.0
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, November 26, 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 : 27,042: 1,474 1,899 873 24,579 23,922 26,926 26,694: 116 348
Old : 27,042: 1,474 1,899 873 24,579 23,922 26,926 26,694: 116 348
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 194: -407 -199 283 319 204 195 288: -1 -94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 7.0 3.2 90.9 88.5 99.6 98.7: 0.4 1.3
Old : 100.0: 5.5 7.0 3.2 90.9 88.5 99.6 98.7: 0.4 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 5 7 5 27 31 35 40:
Old : 45: 5 7 5 27 31 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 : 37.1 39.6 61.4 60.1 32.5 34.8 47.3 45.6
Old : 37.1 39.6 61.4 60.1 32.5 34.8 47.3 45.6
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, November 26, 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 : 18,023: 1,030 595 110 16,583 17,218 17,723 17,923: 300 100
Old : 18,023: 1,030 595 110 16,583 17,218 17,723 17,923: 300 100
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 31: 51 55 0 -30 -24 21 31: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 3.3 0.6 92.0 95.5 98.3 99.4: 1.7 0.6
Old : 100.0: 5.7 3.3 0.6 92.0 95.5 98.3 99.4: 1.7 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 : 36: 2 2 1 26 30 29 32:
Old : 36: 2 2 1 26 30 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 : 43.2 51.6 66.3 71.1 37.8 40.7 50.9 52.5
Old : 43.2 51.6 66.3 71.1 37.8 40.7 50.9 52.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 26, 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 : 253,310: 82,823 13,485 25,557 143,931 213,508 252,311 252,550: 999 760
Old : 253,310: 82,823 13,485 25,557 143,931 213,508 252,311 252,550: 999 760
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 3,988: 5,534 773 -722 -1,137 3,855 3,675 3,906: 313 82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 5.3 10.1 56.8 84.3 99.6 99.7: 0.4 0.3
Old : 100.0: 32.7 5.3 10.1 56.8 84.3 99.6 99.7: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 81: 18 17 19 42 41 69 68:
Old : 81: 18 17 19 42 41 69 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 : 41.4 44.4 54.0 60.8 37.1 37.1 46.2 49.9
Old : 41.4 44.4 54.0 60.8 37.1 37.1 46.2 49.9
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, November 26, 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 : 86,825: 2,118 12,259 9,675 74,632 64,599 86,425 86,533: 400 292
Old : 86,825: 2,118 12,259 9,675 74,632 64,599 86,425 86,533: 400 292
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: -385: 488 1,044 -141 -583 -1,219 -236 -316: -149 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 14.1 11.1 86.0 74.4 99.5 99.7: 0.5 0.3
Old : 100.0: 2.4 14.1 11.1 86.0 74.4 99.5 99.7: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 6 12 7 24 32 37 44:
Old : 57: 6 12 7 24 32 37 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 : 49.4 36.3 76.1 55.5 45.6 34.0 65.2 47.0
Old : 49.4 36.3 76.1 55.5 45.6 34.0 65.2 47.0
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, November 26, 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 : 87,024: 1,978 26,071 2,763 82,071 58,073 86,812 86,907: 212 117
Old : 87,024: 1,978 26,071 2,763 82,071 58,073 86,812 86,907: 212 117
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 1,760: 765 451 -54 1,049 1,363 1,760 1,760: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 30.0 3.2 94.3 66.7 99.8 99.9: 0.2 0.1
Old : 100.0: 2.3 30.0 3.2 94.3 66.7 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 : 44: 3 5 4 26 25 32 31:
Old : 44: 3 5 4 26 25 32 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.2 62.3 72.4 83.5 39.4 60.4 64.8 72.8
Old : 43.2 62.3 72.4 83.5 39.4 60.4 64.8 72.8
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, November 26, 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 : 52,792: 13,747 4,970 3,271 35,182 44,338 52,200 52,579: 592 213
Old : 52,792: 13,747 4,970 3,271 35,182 44,338 52,200 52,579: 592 213
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 102: -68 -690 -75 -40 811 -183 46: 285 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 9.4 6.2 66.6 84.0 98.9 99.6: 1.1 0.4
Old : 100.0: 26.0 9.4 6.2 66.6 84.0 98.9 99.6: 1.1 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 5 9 6 28 27 36 39:
Old : 44: 5 9 6 28 27 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 : 45.0 34.4 64.1 59.0 35.8 27.7 45.5 40.3
Old : 45.0 34.4 64.1 59.0 35.8 27.7 45.5 40.3
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, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 62,027: 2,058 13,586 1,658 57,890 46,685 61,606 61,929: 421 98
Old : 62,027: 2,058 13,586 1,658 57,890 46,685 61,606 61,929: 421 98
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: -252: -317 -1,382 -221 283 1,362 -255 -241: 3 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 21.9 2.7 93.3 75.3 99.3 99.8: 0.7 0.2
Old : 100.0: 3.3 21.9 2.7 93.3 75.3 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 : 53: 5 15 7 33 30 43 47:
Old : 53: 5 15 7 33 30 43 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 : 41.4 41.3 61.3 62.5 28.3 34.1 35.8 42.6
Old : 41.4 41.3 61.3 62.5 28.3 34.1 35.8 42.6
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, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 59,660: 1,605 14,047 779 56,726 44,702 59,110 59,528: 550 132
Old : 59,660: 1,605 14,047 779 56,726 44,702 59,110 59,528: 550 132
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 1,596: 268 -115 0 1,328 1,711 1,596 1,596: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 23.5 1.3 95.1 74.9 99.1 99.8: 0.9 0.2
Old : 100.0: 2.7 23.5 1.3 95.1 74.9 99.1 99.8: 0.9 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 4 6 4 32 27 38 35:
Old : 47: 4 6 4 32 27 38 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.1 52.9 57.6 71.5 31.4 52.4 49.7 68.8
Old : 38.1 52.9 57.6 71.5 31.4 52.4 49.7 68.8
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, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 66,627: 2,190 13,602 716 63,381 52,177 66,287 66,495: 340 132
Old : 66,627: 2,190 13,602 716 63,381 52,177 66,287 66,495: 340 132
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 1,689: 349 187 0 1,340 1,502 1,689 1,689: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 20.4 1.1 95.1 78.3 99.5 99.8: 0.5 0.2
Old : 100.0: 3.3 20.4 1.1 95.1 78.3 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 : 35.6 53.2 56.9 70.9 32.6 52.7 51.4 69.3
Old : 35.6 53.2 56.9 70.9 32.6 52.7 51.4 69.3
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, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 20,845: 0 1,825 0 20,622 18,919 20,622 20,744: 223 101
Old : 20,845: 0 1,825 0 20,622 18,919 20,622 20,744: 223 101
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 265: 0 60 0 243 163 243 223: 22 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 8.8 0.0 98.9 90.8 98.9 99.5: 1.1 0.5
Old : 100.0: 0.0 8.8 0.0 98.9 90.8 98.9 99.5: 1.1 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 0 3 0 21 19 21 22:
Old : 28: 0 3 0 21 19 21 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 76.8 76.9 91.6 44.5 69.3 64.1 75.3
Old : 49.7 76.8 76.9 91.6 44.5 69.3 64.1 75.3
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, November 26, 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 : 32,917: 2,400 6,548 0 30,112 25,605 32,512 32,153: 405 764
Old : 32,917: 2,400 6,548 0 30,112 25,605 32,512 32,153: 405 764
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: -15: 0 -100 0 -30 112 -30 12: 15 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 19.9 0.0 91.5 77.8 98.8 97.7: 1.2 2.3
Old : 100.0: 7.3 19.9 0.0 91.5 77.8 98.8 97.7: 1.2 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 1 2 0 18 17 19 19:
Old : 23: 1 2 0 18 17 19 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.4 55.1 83.8 82.2 52.8 49.1 64.0 64.4
Old : 62.4 55.1 83.8 82.2 52.8 49.1 64.0 64.4
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, November 26, 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 : 25,966: 3,209 2,090 40 21,814 23,836 25,063 25,966: 903 0
Old : 25,966: 3,209 2,090 40 21,814 23,836 25,063 25,966: 903 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 370: 0 0 0 250 370 250 370: 120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 8.0 0.2 84.0 91.8 96.5 100.0: 3.5 0.0
Old : 100.0: 12.4 8.0 0.2 84.0 91.8 96.5 100.0: 3.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 5 3 2 19 14 24 19:
Old : 28: 5 3 2 19 14 24 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 : 51.1 57.1 74.6 85.4 39.4 50.0 52.8 63.6
Old : 51.1 57.1 74.6 85.4 39.4 50.0 52.8 63.6
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, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 24,428: 3,164 675 15 20,169 23,548 23,348 24,238: 1,080 190
Old : 24,428: 3,164 675 15 20,169 23,548 23,348 24,238: 1,080 190
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 250: -695 25 -25 850 250 130 250: 120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 2.8 0.1 82.6 96.4 95.6 99.2: 4.4 0.8
Old : 100.0: 13.0 2.8 0.1 82.6 96.4 95.6 99.2: 4.4 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 5 3 1 17 13 22 17:
Old : 26: 5 3 1 17 13 22 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 63.9 68.6 85.2 37.0 52.9 55.4 62.2
Old : 43.1 63.9 68.6 85.2 37.0 52.9 55.4 62.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 26, 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 : 239,567: 63,323 31,791 17,883 157,026 189,097 238,232 238,771: 1,335 796
Old : 239,567: 63,323 31,791 17,883 157,026 189,097 238,232 238,771: 1,335 796
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 1,041: -277 1,294 -274 1,496 -7 946 1,014: 95 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 13.3 7.5 65.5 78.9 99.4 99.7: 0.6 0.3
Old : 100.0: 26.4 13.3 7.5 65.5 78.9 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 : 86: 12 24 25 46 42 76 74:
Old : 86: 12 24 25 46 42 76 74:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 43.6 68.7 62.5 48.0 39.0 56.7 53.0
Old : 53.7 43.6 68.7 62.5 48.0 39.0 56.7 53.0
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, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 Mwh per Peak Hour :
: : :
All : 31,929: 673 5,030 480 30,361 26,389 31,514 31,899: 415 30
Old : 31,929: 673 5,030 480 30,361 26,389 31,514 31,899: 415 30
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: -500: 0 -500 0 -500 0 -500 -500: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 15.8 1.5 95.1 82.6 98.7 99.9: 1.3 0.1
Old : 100.0: 2.1 15.8 1.5 95.1 82.6 98.7 99.9: 1.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 1 1 14 16 15 18:
Old : 22: 1 1 1 14 16 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 : 63.9 58.8 88.4 86.4 63.5 58.8 78.5 75.5
Old : 63.9 58.8 88.4 86.4 63.5 58.8 78.5 75.5
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, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 29,742: 673 5,280 480 28,294 23,952 29,447 29,712: 295 30
Old : 29,742: 673 5,280 480 28,294 23,952 29,447 29,712: 295 30
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: -500: 0 -500 0 -500 0 -500 -500: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 17.8 1.6 95.1 80.5 99.0 99.9: 1.0 0.1
Old : 100.0: 2.3 17.8 1.6 95.1 80.5 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 13 16 14 19:
Old : 22: 1 2 1 13 16 14 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.0 57.8 88.5 85.1 60.7 57.8 74.7 74.4
Old : 62.0 57.8 88.5 85.1 60.7 57.8 74.7 74.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 Mwh per peak hour :
: : :
All : 29,333: 581 4,349 485 27,849 24,245 28,915 29,079: 418 254
Old : 29,333: 581 4,349 485 27,849 24,245 28,915 29,079: 418 254
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 240: 0 0 0 240 240 240 240: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 14.8 1.7 94.9 82.7 98.6 99.1: 1.4 0.9
Old : 100.0: 2.0 14.8 1.7 94.9 82.7 98.6 99.1: 1.4 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 3 1 2 18 15 21 18:
Old : 25: 3 1 2 18 15 21 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.8 56.6 83.1 82.3 44.7 50.5 61.8 63.9
Old : 60.8 56.6 83.1 82.3 44.7 50.5 61.8 63.9
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, November 26, 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 : 29,034: 581 4,349 485 27,610 23,946 28,676 28,780: 358 254
Old : 29,034: 581 4,349 485 27,610 23,946 28,676 28,780: 358 254
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 240: 0 0 0 240 240 240 240: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 15.0 1.7 95.1 82.5 98.8 99.1: 1.2 0.9
Old : 100.0: 2.0 15.0 1.7 95.1 82.5 98.8 99.1: 1.2 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 3 1 2 18 14 21 17:
Old : 25: 3 1 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 : 60.2 56.3 82.8 82.6 50.8 49.7 61.8 63.3
Old : 60.2 56.3 82.8 82.6 50.8 49.7 61.8 63.3
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, November 26, 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 : 10,105: 6,850 8,775 350 2,855 700 10,055 9,825: 50 280
Old : 10,105: 6,850 8,775 350 2,855 700 10,055 9,825: 50 280
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 775: 3,226 2,275 -1,800 -675 50 751 525: 24 250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 86.8 3.5 28.3 6.9 99.5 97.2: 0.5 2.8
Old : 100.0: 67.8 86.8 3.5 28.3 6.9 99.5 97.2: 0.5 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 7 2 8 5 12 12:
Old : 21: 2 7 2 8 5 12 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.9 81.4 96.5 94.3 86.9 77.9 95.1 90.3
Old : 86.9 81.4 96.5 94.3 86.9 77.9 95.1 90.3
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, November 26, 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 : 128,778: 20,301 6,332 4,191 103,501 117,465 127,993 127,988: 785 790
Old : 128,778: 20,301 6,332 4,191 103,501 117,465 127,993 127,988: 785 790
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: -1,346: 25 -195 -525 -774 -686 -1,274 -1,406: -72 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 4.9 3.3 80.4 91.2 99.4 99.4: 0.6 0.6
Old : 100.0: 15.8 4.9 3.3 80.4 91.2 99.4 99.4: 0.6 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 7 8 9 26 25 38 37:
Old : 43: 7 8 9 26 25 38 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 : 49.2 60.6 75.6 72.0 43.1 54.8 58.6 61.1
Old : 49.2 60.6 75.6 72.0 43.1 54.8 58.6 61.1
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, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 22,308: 525 3,125 54 21,523 19,057 22,102 22,236: 206 72
Old : 22,308: 525 3,125 54 21,523 19,057 22,102 22,236: 206 72
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 150: 0 -25 54 76 131 130 160: 20 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 14.0 0.2 96.5 85.4 99.1 99.7: 0.9 0.3
Old : 100.0: 2.4 14.0 0.2 96.5 85.4 99.1 99.7: 0.9 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 1 2 1 25 18 27 20:
Old : 30: 1 2 1 25 18 27 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 : 46.7 70.1 71.3 91.0 42.6 65.8 62.2 74.2
Old : 46.7 70.1 71.3 91.0 42.6 65.8 62.2 74.2
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, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800 Mwh :
: : :
All : 40,364: 2,400 11,619 75 36,842 28,231 39,317 39,925: 1,047 439
Old : 40,364: 2,400 11,619 75 36,842 28,231 39,317 39,925: 1,047 439
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 34: 0 -268 0 11 422 11 154: 23 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 28.8 0.2 91.3 69.9 97.4 98.9: 2.6 1.1
Old : 100.0: 5.9 28.8 0.2 91.3 69.9 97.4 98.9: 2.6 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 1 5 1 20 21 22 26:
Old : 29: 1 5 1 20 21 22 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.0 57.9 78.2 80.3 45.0 51.9 59.0 61.7
Old : 57.0 57.9 78.2 80.3 45.0 51.9 59.0 61.7
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, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 27,247: 2,545 834 195 24,098 25,638 26,838 26,667: 409 580
Old : 27,247: 2,545 834 195 24,098 25,638 26,838 26,667: 409 580
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 159: 0 179 0 159 -20 159 159: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 3.1 0.7 88.4 94.1 98.5 97.9: 1.5 2.1
Old : 100.0: 9.3 3.1 0.7 88.4 94.1 98.5 97.9: 1.5 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: 3 2 2 21 20 24 24:
Old : 35: 3 2 2 21 20 24 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.9 69.4 74.1 82.3 39.5 52.4 58.8 62.1
Old : 45.9 69.4 74.1 82.3 39.5 52.4 58.8 62.1
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, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 27,806: 2,742 551 45 24,556 26,645 27,343 27,241: 463 565
Old : 27,806: 2,742 551 45 24,556 26,645 27,343 27,241: 463 565
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 262: 0 316 0 262 -54 262 262: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 2.0 0.2 88.3 95.8 98.3 98.0: 1.7 2.0
Old : 100.0: 9.9 2.0 0.2 88.3 95.8 98.3 98.0: 1.7 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 2 4 1 22 20 24 25:
Old : 37: 2 4 1 22 20 24 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 63.2 71.2 78.7 43.1 43.0 59.9 58.6
Old : 46.5 63.2 71.2 78.7 43.1 43.0 59.9 58.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 26, 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 : 74,939: 826 7,391 3,961 69,867 63,162 74,654 74,514: 285 425
Old : 74,939: 826 7,391 3,961 69,867 63,162 74,654 74,514: 285 425
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 1,399: 177 367 196 1,009 836 1,382 1,399: 17 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 9.9 5.3 93.2 84.3 99.6 99.4: 0.4 0.6
Old : 100.0: 1.1 9.9 5.3 93.2 84.3 99.6 99.4: 0.4 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 3 15 9 31 30 41 47:
Old : 56: 3 15 9 31 30 41 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 : 53.5 59.9 73.1 73.2 51.4 59.1 66.7 67.8
Old : 53.5 59.9 73.1 73.2 51.4 59.1 66.7 67.8
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, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 104,368: 6,005 12,195 4,898 92,973 86,642 103,876 103,735: 492 633
Old : 104,368: 6,005 12,195 4,898 92,973 86,642 103,876 103,735: 492 633
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 1,391: 977 -60 76 340 1,322 1,394 1,338: -3 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 11.7 4.7 89.1 83.0 99.5 99.4: 0.5 0.6
Old : 100.0: 5.8 11.7 4.7 89.1 83.0 99.5 99.4: 0.5 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 13 15 15 34 37 54 60:
Old : 69: 13 15 15 34 37 54 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 : 52.7 51.8 70.7 68.7 46.6 50.6 61.4 64.9
Old : 52.7 51.8 70.7 68.7 46.6 50.6 61.4 64.9
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, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 400MWh :
: : :
All : 41,706: 25 7,952 2,589 39,040 31,153 41,654 41,694: 52 12
Old : 41,706: 25 7,952 2,589 39,040 31,153 41,654 41,694: 52 12
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 738: 25 125 179 551 434 755 738: -17 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 19.1 6.2 93.6 74.7 99.9 100.0: 0.1 0.0
Old : 100.0: 0.1 19.1 6.2 93.6 74.7 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 1 11 3 25 24 29 35:
Old : 45: 1 11 3 25 24 29 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 : 59.1 76.0 81.9 86.8 57.5 66.8 73.8 73.1
Old : 59.1 76.0 81.9 86.8 57.5 66.8 73.8 73.1
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, November 26, 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 : 42,798: 0 9,176 475 42,218 33,083 42,693 42,734: 105 64
Old : 42,798: 0 9,176 475 42,218 33,083 42,693 42,734: 105 64
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 2,161: 0 941 0 2,161 1,250 2,161 2,191: 0 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 21.4 1.1 98.6 77.3 99.8 99.9: 0.2 0.1
Old : 100.0: 0.0 21.4 1.1 98.6 77.3 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 : 30: 0 4 2 21 15 23 19:
Old : 30: 0 4 2 21 15 23 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.7 76.1 90.1 90.3 58.3 73.5 82.1 83.1
Old : 65.7 76.1 90.1 90.3 58.3 73.5 82.1 83.1
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, November 26, 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 : 59,237: 27,266 1,043 958 30,010 57,014 58,234 59,015: 1,003 222
Old : 59,237: 27,266 1,043 958 30,010 57,014 58,234 59,015: 1,003 222
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 581: 682 -317 3 -128 887 557 573: 24 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.0 1.8 1.6 50.7 96.2 98.3 99.6: 1.7 0.4
Old : 100.0: 46.0 1.8 1.6 50.7 96.2 98.3 99.6: 1.7 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 3 5 5 18 23 23 31:
Old : 32: 3 5 5 18 23 23 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 : 77.0 60.4 87.6 78.5 56.8 44.1 61.4 57.2
Old : 77.0 60.4 87.6 78.5 56.8 44.1 61.4 57.2
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, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800 MWh :
: : :
All : 57,726: 6,026 1,451 892 49,901 55,071 56,819 57,414: 907 312
Old : 57,726: 6,026 1,451 892 49,901 55,071 56,819 57,414: 907 312
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 432: 610 -294 -241 28 967 397 432: 35 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 2.5 1.5 86.4 95.4 98.4 99.5: 1.6 0.5
Old : 100.0: 10.4 2.5 1.5 86.4 95.4 98.4 99.5: 1.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 4 6 5 28 25 34 34:
Old : 38: 4 6 5 28 25 34 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 46.7 77.7 68.3 35.2 35.4 48.1 48.7
Old : 58.3 46.7 77.7 68.3 35.2 35.4 48.1 48.7
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, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 34,370: 1,939 138 414 31,334 33,487 33,687 34,039: 683 331
Old : 34,370: 1,939 138 414 31,334 33,487 33,687 34,039: 683 331
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 350: 110 -75 0 282 411 392 336: -42 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 0.4 1.2 91.2 97.4 98.0 99.0: 2.0 1.0
Old : 100.0: 5.6 0.4 1.2 91.2 97.4 98.0 99.0: 2.0 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 2 1 2 26 25 28 28:
Old : 35: 2 1 2 26 25 28 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 76.5 79.0 87.2 57.6 74.6 75.6 83.0
Old : 60.0 76.5 79.0 87.2 57.6 74.6 75.6 83.0
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, November 26, 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 : 30,986: 2,869 369 852 26,701 29,259 30,422 30,480: 564 506
Old : 30,986: 2,869 369 852 26,701 29,259 30,422 30,480: 564 506
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 460: 60 -175 86 376 568 522 479: -62 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 1.2 2.7 86.2 94.4 98.2 98.4: 1.8 1.6
Old : 100.0: 9.3 1.2 2.7 86.2 94.4 98.2 98.4: 1.8 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 2 2 3 23 20 26 24:
Old : 31: 2 2 3 23 20 26 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 77.4 76.7 88.9 52.7 75.7 72.8 83.0
Old : 54.8 77.4 76.7 88.9 52.7 75.7 72.8 83.0
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, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 26,947: 150 3,414 427 25,492 22,736 26,069 26,577: 878 370
Old : 26,947: 150 3,414 427 25,492 22,736 26,069 26,577: 878 370
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 174: 0 189 0 190 -146 190 43: -16 131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 12.7 1.6 94.6 84.4 96.7 98.6: 3.3 1.4
Old : 100.0: 0.6 12.7 1.6 94.6 84.4 96.7 98.6: 3.3 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 : 38: 2 9 3 26 24 30 34:
Old : 38: 2 9 3 26 24 30 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 36.8 70.5 64.8 40.8 33.6 54.9 55.8
Old : 53.2 36.8 70.5 64.8 40.8 33.6 54.9 55.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 368 Hours) :
: : :
All : 21,202: 324 1,060 167 19,738 19,692 20,229 20,919: 973 283
Old : 21,202: 324 1,060 167 19,738 19,692 20,229 20,919: 973 283
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 462: 112 208 -10 377 259 479 457: -17 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 5.0 0.8 93.1 92.9 95.4 98.7: 4.6 1.3
Old : 100.0: 1.5 5.0 0.8 93.1 92.9 95.4 98.7: 4.6 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 4 4 4 23 19 28 26:
Old : 31: 4 4 4 23 19 28 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 46.7 67.9 76.2 36.7 41.0 50.7 58.0
Old : 49.3 46.7 67.9 76.2 36.7 41.0 50.7 58.0
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, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 400MWh :
: : :
All : 13,779: 1,760 0 142 11,447 13,547 13,349 13,689: 430 90
Old : 13,779: 1,760 0 142 11,447 13,547 13,349 13,689: 430 90
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 273: 30 0 30 218 153 278 183: -5 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 0.0 1.0 83.1 98.3 96.9 99.3: 3.1 0.7
Old : 100.0: 12.8 0.0 1.0 83.1 98.3 96.9 99.3: 3.1 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 6 0 2 20 17 26 19:
Old : 28: 6 0 2 20 17 26 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 65.7 70.0 88.9 41.4 46.6 52.7 60.4
Old : 48.7 65.7 70.0 88.9 41.4 46.6 52.7 60.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW for about 368 Hours) :
: : :
All : 9,905: 895 195 0 8,640 9,710 9,535 9,905: 370 0
Old : 9,905: 895 195 0 8,640 9,710 9,535 9,905: 370 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 175: 50 195 0 170 -20 220 175: -45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 2.0 0.0 87.2 98.0 96.3 100.0: 3.7 0.0
Old : 100.0: 9.0 2.0 0.0 87.2 98.0 96.3 100.0: 3.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 2 1 0 17 12 19 13:
Old : 26: 2 1 0 17 12 19 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 66.9 82.3 91.0 57.9 60.4 69.4 75.7
Old : 59.9 66.9 82.3 91.0 57.9 60.4 69.4 75.7
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, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 9,495: 246 725 0 8,898 8,484 9,144 9,209: 351 286
Old : 9,495: 246 725 0 8,898 8,484 9,144 9,209: 351 286
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 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 7.6 0.0 93.7 89.4 96.3 97.0: 3.7 3.0
Old : 100.0: 2.6 7.6 0.0 93.7 89.4 96.3 97.0: 3.7 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 1 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 : 72.1 63.2 89.0 87.5 70.6 59.7 85.8 82.6
Old : 72.1 63.2 89.0 87.5 70.6 59.7 85.8 82.6
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, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 8,940: 246 630 0 8,379 8,024 8,625 8,654: 315 286
Old : 8,940: 246 630 0 8,379 8,024 8,625 8,654: 315 286
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 7.0 0.0 93.7 89.8 96.5 96.8: 3.5 3.2
Old : 100.0: 2.8 7.0 0.0 93.7 89.8 96.5 96.8: 3.5 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 70.3 62.0 88.7 86.7 67.3 58.3 85.3 81.5
Old : 70.3 62.0 88.7 86.7 67.3 58.3 85.3 81.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 26,563: 976 0 25 25,479 26,455 26,480 26,480: 83 83
Old : 26,563: 976 0 25 25,479 26,455 26,480 26,480: 83 83
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 100: 26 0 0 95 100 121 100: -21 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 0.0 0.1 95.9 99.6 99.7 99.7: 0.3 0.3
Old : 100.0: 3.7 0.0 0.1 95.9 99.6 99.7 99.7: 0.3 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 : 28: 5 0 1 17 11 22 12:
Old : 28: 5 0 1 17 11 22 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.7 94.7 88.6 99.0 74.3 94.0 85.2 95.2
Old : 77.7 94.7 88.6 99.0 74.3 94.0 85.2 95.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 27,305: 975 0 25 26,216 27,245 27,216 27,270: 89 35
Old : 27,305: 975 0 25 26,216 27,245 27,216 27,270: 89 35
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 100: 25 0 0 95 100 120 100: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 0.0 0.1 96.0 99.8 99.7 99.9: 0.3 0.1
Old : 100.0: 3.6 0.0 0.1 96.0 99.8 99.7 99.9: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 5 0 1 18 12 23 13:
Old : 30: 5 0 1 18 12 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 : 77.0 94.7 88.3 98.9 73.7 94.1 85.0 95.6
Old : 77.0 94.7 88.3 98.9 73.7 94.1 85.0 95.6
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, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 87,090: 14,756 15,936 2,053 70,089 68,007 86,898 85,996: 192 1,094
Old : 87,090: 14,756 15,936 2,053 70,089 68,007 86,898 85,996: 192 1,094
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 4,124: -421 2,773 77 4,456 1,264 4,112 4,114: 12 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 18.3 2.4 80.5 78.1 99.8 98.7: 0.2 1.3
Old : 100.0: 16.9 18.3 2.4 80.5 78.1 99.8 98.7: 0.2 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 : 65: 5 13 7 39 37 50 51:
Old : 65: 5 13 7 39 37 50 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 : 45.6 50.7 65.6 67.9 42.0 42.3 58.6 56.0
Old : 45.6 50.7 65.6 67.9 42.0 42.3 58.6 56.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 352 MWh :
: : :
All : 89,426: 17,865 16,969 1,818 69,323 70,019 89,006 88,806: 420 620
Old : 89,426: 17,865 16,969 1,818 69,323 70,019 89,006 88,806: 420 620
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 3,060: 509 2,133 -487 3,121 1,401 3,143 3,047: -83 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 19.0 2.0 77.5 78.3 99.5 99.3: 0.5 0.7
Old : 100.0: 20.0 19.0 2.0 77.5 78.3 99.5 99.3: 0.5 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 77: 6 17 6 41 40 53 57:
Old : 77: 6 17 6 41 40 53 57:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 43.5 65.0 64.4 45.0 37.3 61.3 54.1
Old : 45.8 43.5 65.0 64.4 45.0 37.3 61.3 54.1
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, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 573,366: 129,433 21,438 145,146 297,744 405,090 572,323 571,673: 1,043 1,693
Old : 573,366: 129,433 21,438 145,146 297,744 405,090 572,323 571,673: 1,043 1,693
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 3,392: 1,007 -266 -1,137 3,515 4,853 3,385 3,449: 7 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 3.7 25.3 51.9 70.7 99.8 99.7: 0.2 0.3
Old : 100.0: 22.6 3.7 25.3 51.9 70.7 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: 37 32 41 58 50 111 107:
Old : 131: 37 32 41 58 50 111 107:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.1 32.2 45.2 51.0 15.5 21.2 22.8 29.5
Old : 31.1 32.2 45.2 51.0 15.5 21.2 22.8 29.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 7,586: 554 0 150 6,503 7,347 7,207 7,497: 379 89
Old : 7,586: 554 0 150 6,503 7,347 7,207 7,497: 379 89
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 0.0 2.0 85.7 96.8 95.0 98.8: 5.0 1.2
Old : 100.0: 7.3 0.0 2.0 85.7 96.8 95.0 98.8: 5.0 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 45.4 65.3 75.6 87.8 43.8 57.1 68.3 73.8
Old : 45.4 65.3 75.6 87.8 43.8 57.1 68.3 73.8
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, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 7,226: 370 0 150 6,390 7,000 6,910 7,150: 316 76
Old : 7,226: 370 0 150 6,390 7,000 6,910 7,150: 316 76
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 0.0 2.1 88.4 96.9 95.6 98.9: 4.4 1.1
Old : 100.0: 5.1 0.0 2.1 88.4 96.9 95.6 98.9: 4.4 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 0 1 17 12 19 13:
Old : 20: 2 0 1 17 12 19 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 64.6 75.0 87.4 44.6 55.6 67.0 71.3
Old : 46.5 64.6 75.0 87.4 44.6 55.6 67.0 71.3
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, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 16 MWh :
: : :
All : 11,818: 3,115 2,665 1,443 6,610 6,740 11,168 10,848: 650 970
Old : 11,818: 3,115 2,665 1,443 6,610 6,740 11,168 10,848: 650 970
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 3,132: 1,215 1,345 -8 1,860 1,465 3,067 2,802: 65 330
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 22.6 12.2 55.9 57.0 94.5 91.8: 5.5 8.2
Old : 100.0: 26.4 22.6 12.2 55.9 57.0 94.5 91.8: 5.5 8.2
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 : 43: 10 3 5 22 27 33 34:
Old : 43: 10 3 5 22 27 33 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.8 39.5 53.0 52.1 25.2 32.3 39.5 42.7
Old : 33.8 39.5 53.0 52.1 25.2 32.3 39.5 42.7
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, November 26, 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 : 96,202: 1,422 13,652 9,864 84,781 72,489 96,067 96,005: 135 197
Old : 96,202: 1,422 13,652 9,864 84,781 72,489 96,067 96,005: 135 197
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 473: -830 917 -430 1,713 -31 453 456: 20 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 14.2 10.3 88.1 75.4 99.9 99.8: 0.1 0.2
Old : 100.0: 1.5 14.2 10.3 88.1 75.4 99.9 99.8: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 6 11 12 32 31 46 46:
Old : 57: 6 11 12 32 31 46 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 : 50.2 45.8 62.8 68.0 49.9 40.1 60.8 55.3
Old : 50.2 45.8 62.8 68.0 49.9 40.1 60.8 55.3
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, November 26, 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 : 104,464: 17,787 4,428 6,704 79,745 93,271 104,236 104,403: 228 61
Old : 104,464: 17,787 4,428 6,704 79,745 93,271 104,236 104,403: 228 61
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 1,617: 138 894 -1,394 3,148 2,118 1,892 1,618: -275 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 4.2 6.4 76.3 89.3 99.8 99.9: 0.2 0.1
Old : 100.0: 17.0 4.2 6.4 76.3 89.3 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 : 53: 12 5 9 32 30 48 40:
Old : 53: 12 5 9 32 30 48 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.0 58.0 60.8 77.7 31.1 53.1 47.6 61.2
Old : 38.0 58.0 60.8 77.7 31.1 53.1 47.6 61.2
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, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 17,730: 3,950 1,000 0 13,720 16,540 17,670 17,540: 60 190
Old : 17,730: 3,950 1,000 0 13,720 16,540 17,670 17,540: 60 190
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 0: 0 -720 0 0 720 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 5.6 0.0 77.4 93.3 99.7 98.9: 0.3 1.1
Old : 100.0: 22.3 5.6 0.0 77.4 93.3 99.7 98.9: 0.3 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 71.9 69.8 89.8 94.6 66.8 64.6 83.4 84.9
Old : 71.9 69.8 89.8 94.6 66.8 64.6 83.4 84.9
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, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 352 MWh :
: : :
All : 6,485: 710 0 0 5,442 6,235 6,152 6,235: 333 250
Old : 6,485: 710 0 0 5,442 6,235 6,152 6,235: 333 250
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 0.0 0.0 83.9 96.1 94.9 96.1: 5.1 3.9
Old : 100.0: 10.9 0.0 0.0 83.9 96.1 94.9 96.1: 5.1 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 54.3 77.9 75.6 94.2 51.5 73.4 71.2 86.0
Old : 54.3 77.9 75.6 94.2 51.5 73.4 71.2 86.0
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, November 26, 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 : 19,975: 1,270 2,220 1,190 17,335 16,315 19,795 19,725: 180 250
Old : 19,975: 1,270 2,220 1,190 17,335 16,315 19,795 19,725: 180 250
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 11.1 6.0 86.8 81.7 99.1 98.7: 0.9 1.3
Old : 100.0: 6.4 11.1 6.0 86.8 81.7 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 : 32: 3 5 3 21 19 26 25:
Old : 32: 3 5 3 21 19 26 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.1 42.9 65.9 65.8 31.1 31.1 46.1 44.8
Old : 42.1 42.9 65.9 65.8 31.1 31.1 46.1 44.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 metric tonnes :
: : :
All : 4,495: 464 1,109 243 3,058 2,517 3,765 3,869: 730 626
Old : 4,495: 464 1,109 243 3,058 2,517 3,765 3,869: 730 626
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 92: 0 -20 23 0 79 23 82: 69 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 24.7 5.4 68.0 56.0 83.8 86.1: 16.2 13.9
Old : 100.0: 10.3 24.7 5.4 68.0 56.0 83.8 86.1: 16.2 13.9
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 : 21: 2 4 2 10 7 14 11:
Old : 21: 2 4 2 10 7 14 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.3 77.1 76.0 83.9 51.3 71.7 73.4 77.8
Old : 51.3 77.1 76.0 83.9 51.3 71.7 73.4 77.8
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, November 26, 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 : 7,031: 1,884 1,528 484 3,896 4,466 6,264 6,478: 767 553
Old : 7,031: 1,884 1,528 484 3,896 4,466 6,264 6,478: 767 553
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 449: 15 155 25 389 239 429 419: 20 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 21.7 6.9 55.4 63.5 89.1 92.1: 10.9 7.9
Old : 100.0: 26.8 21.7 6.9 55.4 63.5 89.1 92.1: 10.9 7.9
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 : 67: 14 6 10 37 38 55 50:
Old : 67: 14 6 10 37 38 55 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.3 35.4 43.5 49.3 23.0 33.5 38.3 46.1
Old : 26.3 35.4 43.5 49.3 23.0 33.5 38.3 46.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tonnes :
: : :
All : 3,341: 505 170 392 1,847 2,190 2,744 2,752: 597 589
Old : 3,341: 505 170 392 1,847 2,190 2,744 2,752: 597 589
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 5.1 11.7 55.3 65.5 82.1 82.4: 17.9 17.6
Old : 100.0: 15.1 5.1 11.7 55.3 65.5 82.1 82.4: 17.9 17.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 2 3 16 16 19 19:
Old : 20: 1 2 3 16 16 19 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 44.2 66.1 61.6 36.3 32.1 41.1 41.4
Old : 49.4 44.2 66.1 61.6 36.3 32.1 41.1 41.4
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, November 26, 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 : 16,083: 951 1,451 2,382 11,307 11,045 14,640 14,878: 1,443 1,205
Old : 16,083: 951 1,451 2,382 11,307 11,045 14,640 14,878: 1,443 1,205
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 198: -67 -60 35 94 116 62 91: 136 107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 9.0 14.8 70.3 68.7 91.0 92.5: 9.0 7.5
Old : 100.0: 5.9 9.0 14.8 70.3 68.7 91.0 92.5: 9.0 7.5
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 : 75: 8 9 12 51 53 66 67:
Old : 75: 8 9 12 51 53 66 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 : 33.6 23.3 52.8 40.3 28.4 16.3 36.5 26.3
Old : 33.6 23.3 52.8 40.3 28.4 16.3 36.5 26.3
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, November 26, 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 : 55,674: 7,472 4,967 5,818 42,337 44,677 55,627 55,462: 47 212
Old : 55,674: 7,472 4,967 5,818 42,337 44,677 55,627 55,462: 47 212
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 3,057: 915 94 200 2,043 2,783 3,158 3,077: -101 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 8.9 10.5 76.0 80.2 99.9 99.6: 0.1 0.4
Old : 100.0: 13.4 8.9 10.5 76.0 80.2 99.9 99.6: 0.1 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 8 6 9 41 39 56 48:
Old : 62: 8 6 9 41 39 56 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.2 33.7 54.9 54.0 22.9 27.3 38.8 40.4
Old : 38.2 33.7 54.9 54.0 22.9 27.3 38.8 40.4
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, November 26, 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 : 14,073: 1,072 363 1,737 11,230 11,677 14,039 13,777: 34 296
Old : 14,073: 1,072 363 1,737 11,230 11,677 14,039 13,777: 34 296
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 804: 145 -40 160 499 679 804 799: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 2.6 12.3 79.8 83.0 99.8 97.9: 0.2 2.1
Old : 100.0: 7.6 2.6 12.3 79.8 83.0 99.8 97.9: 0.2 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 2 3 4 25 26 29 31:
Old : 38: 2 3 4 25 26 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 : 56.9 58.5 78.8 75.4 44.1 37.7 54.8 46.8
Old : 56.9 58.5 78.8 75.4 44.1 37.7 54.8 46.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 40,697: 5,507 2,479 4,800 30,235 32,886 40,542 40,165: 155 532
Old : 40,697: 5,507 2,479 4,800 30,235 32,886 40,542 40,165: 155 532
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 573: -402 76 199 776 298 573 573: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 6.1 11.8 74.3 80.8 99.6 98.7: 0.4 1.3
Old : 100.0: 13.5 6.1 11.8 74.3 80.8 99.6 98.7: 0.4 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 84: 10 9 12 54 52 71 67:
Old : 84: 10 9 12 54 52 71 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 : 28.4 28.3 44.6 43.4 20.5 22.4 31.7 32.7
Old : 28.4 28.3 44.6 43.4 20.5 22.4 31.7 32.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 26, 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 : 10,295: 81 113 215 9,724 9,649 10,020 9,977: 275 318
Old : 10,295: 81 113 215 9,724 9,649 10,020 9,977: 275 318
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 582: -10 3 83 563 563 636 649: -54 -67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 1.1 2.1 94.5 93.7 97.3 96.9: 2.7 3.1
Old : 100.0: 0.8 1.1 2.1 94.5 93.7 97.3 96.9: 2.7 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 2 4 15 15 19 19:
Old : 25: 2 2 4 15 15 19 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.7 72.2 91.4 86.9 69.2 69.4 77.8 76.5
Old : 78.7 72.2 91.4 86.9 69.2 69.4 77.8 76.5
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, November 26, 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 : 52,181: 15,077 382 2,956 34,128 48,648 52,161 51,986: 20 195
Old : 52,181: 15,077 382 2,956 34,128 48,648 52,161 51,986: 20 195
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 1,273: 222 -116 124 927 1,265 1,273 1,273: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 0.7 5.7 65.4 93.2 100.0 99.6: 0.0 0.4
Old : 100.0: 28.9 0.7 5.7 65.4 93.2 100.0 99.6: 0.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 5 4 8 41 43 50 52:
Old : 67: 5 4 8 41 43 50 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.6 42.9 67.3 62.7 48.8 42.7 62.9 61.6
Old : 52.6 42.9 67.3 62.7 48.8 42.7 62.9 61.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 26, 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 : 134,379: 11,570 25,284 13,956 108,026 94,809 133,552 134,049: 827 330
Old : 134,379: 11,570 25,284 13,956 108,026 94,809 133,552 134,049: 827 330
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 2,547: 363 313 243 1,968 2,041 2,574 2,597: -27 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 18.8 10.4 80.4 70.6 99.4 99.8: 0.6 0.2
Old : 100.0: 8.6 18.8 10.4 80.4 70.6 99.4 99.8: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 132: 15 14 23 87 86 115 112:
Old : 132: 15 14 23 87 86 115 112:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.7 29.1 37.6 41.0 19.5 23.7 30.0 32.5
Old : 22.7 29.1 37.6 41.0 19.5 23.7 30.0 32.5
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, November 26, 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 : 5,048: 856 191 572 2,707 3,727 4,135 4,490: 913 558
Old : 5,048: 856 191 572 2,707 3,727 4,135 4,490: 913 558
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 301: -12 47 101 257 218 346 366: -45 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 3.8 11.3 53.6 73.8 81.9 88.9: 18.1 11.1
Old : 100.0: 17.0 3.8 11.3 53.6 73.8 81.9 88.9: 18.1 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 7 2 7 19 25 28 32:
Old : 37: 7 2 7 19 25 28 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.4 38.1 52.4 57.3 19.6 38.0 33.7 52.9
Old : 31.4 38.1 52.4 57.3 19.6 38.0 33.7 52.9
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, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Barrels :
: : :
All : 54,514: 0 3,545 515 52,069 50,434 52,584 54,494: 1,930 20
Old : 54,514: 0 3,545 515 52,069 50,434 52,584 54,494: 1,930 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 2,225: 0 -265 115 305 2,480 420 2,330: 1,805 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 6.5 0.9 95.5 92.5 96.5 100.0: 3.5 0.0
Old : 100.0: 0.0 6.5 0.9 95.5 92.5 96.5 100.0: 3.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 0 4 3 25 24 28 30:
Old : 41: 0 4 3 25 24 28 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.9 56.5 80.7 78.6 50.8 36.1 58.2 54.8
Old : 58.9 56.5 80.7 78.6 50.8 36.1 58.2 54.8
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, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 66,645: 3,740 300 225 62,515 65,886 66,480 66,411: 165 234
Old : 66,645: 3,740 300 225 62,515 65,886 66,480 66,411: 165 234
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 7,268: 875 -80 -55 6,523 7,313 7,343 7,178: -75 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 0.5 0.3 93.8 98.9 99.8 99.6: 0.2 0.4
Old : 100.0: 5.6 0.5 0.3 93.8 98.9 99.8 99.6: 0.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 3 1 2 24 27 27 30:
Old : 41: 3 1 2 24 27 27 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.3 56.7 72.9 80.6 47.1 52.8 67.5 76.6
Old : 51.3 56.7 72.9 80.6 47.1 52.8 67.5 76.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 14,475: 10 0 120 14,345 14,340 14,475 14,460: 0 15
Old : 14,475: 10 0 120 14,345 14,340 14,475 14,460: 0 15
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 374: -90 0 45 419 314 374 359: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 0.0 0.8 99.1 99.1 100.0 99.9: 0.0 0.1
Old : 100.0: 0.1 0.0 0.8 99.1 99.1 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 1 0 1 13 16 14 17:
Old : 24: 1 0 1 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 : 69.6 58.4 90.0 85.7 63.2 56.7 79.0 75.6
Old : 69.6 58.4 90.0 85.7 63.2 56.7 79.0 75.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 14,670: 0 0 0 14,670 14,595 14,670 14,595: 0 75
Old : 14,670: 0 0 0 14,670 14,595 14,670 14,595: 0 75
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 375: 0 0 0 375 375 375 375: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 100.0 99.5 100.0 99.5: 0.0 0.5
Old : 100.0: 0.0 0.0 0.0 100.0 99.5 100.0 99.5: 0.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 0 0 0 16 13 16 13:
Old : 23: 0 0 0 16 13 16 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.3 70.4 86.7 95.1 46.9 65.4 70.9 77.0
Old : 62.3 70.4 86.7 95.1 46.9 65.4 70.9 77.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 26, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 Barrels :
: : :
All : 5,291: 0 884 311 4,944 4,076 5,255 5,271: 36 20
Old : 5,291: 0 884 311 4,944 4,076 5,255 5,271: 36 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2024 :
: 442: 0 110 10 432 307 442 427: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 16.7 5.9 93.4 77.0 99.3 99.6: 0.7 0.4
Old : 100.0: 0.0 16.7 5.9 93.4 77.0 99.3 99.6: 0.7 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 : 27: 0 3 2 18 17 20 20:
Old : 27: 0 3 2 18 17 20 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.8 45.4 83.9 69.5 57.8 37.3 67.6 54.2
Old : 61.8 45.4 83.9 69.5 57.8 37.3 67.6 54.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 02, 2024