NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 SRECs) :
: : :
All : 74,383: 10,125 16,501 3,439 60,819 54,443 74,383 74,383: 0 0
Old : 74,383: 10,125 16,501 3,439 60,819 54,443 74,383 74,383: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 500: 0 0 0 500 500 500 500: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 22.2 4.6 81.8 73.2 100.0 100.0: 0.0 0.0
Old : 100.0: 13.6 22.2 4.6 81.8 73.2 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 2 6 1 15 8 18 14:
Old : 27: 2 6 1 15 8 18 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 78.6 81.7 94.6 54.8 72.6 80.1 88.2
Old : 54.8 78.6 81.7 94.6 54.8 72.6 80.1 88.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 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 : 205,788: 36,113 59,534 8,339 161,322 137,915 205,774 205,788: 14 0
Old : 205,788: 36,113 59,534 8,339 161,322 137,915 205,774 205,788: 14 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -5,116: 1,191 881 -241 -6,066 -5,756 -5,116 -5,116: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 28.9 4.1 78.4 67.0 100.0 100.0: 0.0 0.0
Old : 100.0: 17.5 28.9 4.1 78.4 67.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 11 9 5 21 17 36 28:
Old : 51: 11 9 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 : 55.7 47.0 78.0 77.3 55.5 47.0 75.3 76.3
Old : 55.7 47.0 78.0 77.3 55.5 47.0 75.3 76.3
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, December 10, 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 : 72,816: 38,695 12,673 2,436 31,665 57,678 72,796 72,788: 20 28
Old : 72,816: 38,695 12,673 2,436 31,665 57,678 72,796 72,788: 20 28
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 1,510: 45 -524 112 1,358 1,912 1,515 1,500: -5 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.1 17.4 3.3 43.5 79.2 100.0 100.0: 0.0 0.0
Old : 100.0: 53.1 17.4 3.3 43.5 79.2 100.0 100.0: 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 : 54: 30 6 14 13 11 45 29:
Old : 54: 30 6 14 13 11 45 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 85.4 75.3 93.3 48.4 75.4 66.8 82.2
Old : 53.2 85.4 75.3 93.3 48.4 75.4 66.8 82.2
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, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50,000 RINs) :
: : :
All : 19,845: 13,074 4,897 1,699 4,978 13,104 19,751 19,700: 94 145
Old : 19,845: 13,074 4,897 1,699 4,978 13,104 19,751 19,700: 94 145
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -135: 810 -159 -55 -889 49 -134 -165: -1 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 24.7 8.6 25.1 66.0 99.5 99.3: 0.5 0.7
Old : 100.0: 65.9 24.7 8.6 25.1 66.0 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 : 56: 14 22 9 7 16 28 40:
Old : 56: 14 22 9 7 16 28 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 : 69.9 47.9 86.5 63.4 69.2 44.5 81.2 59.1
Old : 69.9 47.9 86.5 63.4 69.2 44.5 81.2 59.1
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, December 10, 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: December 3, 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, December 10, 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 : 42,233: 9,375 38,805 2,978 29,865 450 42,218 42,233: 15 0
Old : 42,233: 9,375 38,805 2,978 29,865 450 42,218 42,233: 15 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 1,390: -27 1,188 302 1,100 -100 1,375 1,390: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 91.9 7.1 70.7 1.1 100.0 100.0: 0.0 0.0
Old : 100.0: 22.2 91.9 7.1 70.7 1.1 100.0 100.0: 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 : 25: 6 9 5 8 2 18 12:
Old : 25: 6 9 5 8 2 18 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.2 84.8 93.1 97.8 79.2 83.8 89.7 91.3
Old : 79.2 84.8 93.1 97.8 79.2 83.8 89.7 91.3
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, December 10, 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 : 12,289: 5,764 3,090 829 5,603 8,335 12,196 12,254: 93 35
Old : 12,289: 5,764 3,090 829 5,603 8,335 12,196 12,254: 93 35
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -302: -469 -280 14 133 -36 -322 -302: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.9 25.1 6.7 45.6 67.8 99.2 99.7: 0.8 0.3
Old : 100.0: 46.9 25.1 6.7 45.6 67.8 99.2 99.7: 0.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 19 9 6 11 10 32 23:
Old : 44: 19 9 6 11 10 32 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 : 46.3 76.6 68.7 89.6 44.2 76.6 66.6 85.5
Old : 46.3 76.6 68.7 89.6 44.2 76.6 66.6 85.5
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, December 10, 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: December 3, 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, December 10, 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 : 16,587: 5,417 1,450 1,981 9,189 13,141 16,587 16,572: 0 15
Old : 16,587: 5,417 1,450 1,981 9,189 13,141 16,587 16,572: 0 15
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -25: -25 0 0 0 -25 -25 -25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 8.7 11.9 55.4 79.2 100.0 99.9: 0.0 0.1
Old : 100.0: 32.7 8.7 11.9 55.4 79.2 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 63.4 56.0 91.2 83.2 55.3 49.5 79.2 74.1
Old : 63.4 56.0 91.2 83.2 55.3 49.5 79.2 74.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 SRECs) :
: : :
All : 20,040: 2,545 8,829 0 17,495 11,211 20,040 20,040: 0 0
Old : 20,040: 2,545 8,829 0 17,495 11,211 20,040 20,040: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 800: 0 800 0 800 0 800 800: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 44.1 0.0 87.3 55.9 100.0 100.0: 0.0 0.0
Old : 100.0: 12.7 44.1 0.0 87.3 55.9 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 67.9 74.0 90.2 100.0 67.9 74.0 89.7 98.4
Old : 67.9 74.0 90.2 100.0 67.9 74.0 89.7 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, December 10, 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 : 19,280: 3,290 6,750 655 15,335 11,875 19,280 19,280: 0 0
Old : 19,280: 3,290 6,750 655 15,335 11,875 19,280 19,280: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 35.0 3.4 79.5 61.6 100.0 100.0: 0.0 0.0
Old : 100.0: 17.1 35.0 3.4 79.5 61.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 3 1 9 8 12 12:
Old : 20: 3 3 1 9 8 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 : 70.5 70.2 95.3 92.7 70.5 70.2 90.6 91.3
Old : 70.5 70.2 95.3 92.7 70.5 70.2 90.6 91.3
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, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 AECs) :
: : :
All : 44,796: 19,296 7,857 900 24,600 36,039 44,796 44,796: 0 0
Old : 44,796: 19,296 7,857 900 24,600 36,039 44,796 44,796: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 515: -360 875 75 800 -435 515 515: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.1 17.5 2.0 54.9 80.5 100.0 100.0: 0.0 0.0
Old : 100.0: 43.1 17.5 2.0 54.9 80.5 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 10 6 4 12 12 25 19:
Old : 36: 10 6 4 12 12 25 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 68.2 76.6 85.1 53.0 62.4 75.2 78.8
Old : 53.9 68.2 76.6 85.1 53.0 62.4 75.2 78.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 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 : 104,490: 31,181 14,159 30,944 42,253 59,341 104,378 104,445: 112 45
Old : 104,490: 31,181 14,159 30,944 42,253 59,341 104,378 104,445: 112 45
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -3,005: -3,012 2,734 -1,172 1,148 -4,553 -3,036 -2,991: 31 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 13.6 29.6 40.4 56.8 99.9 100.0: 0.1 0.0
Old : 100.0: 29.8 13.6 29.6 40.4 56.8 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 : 124: 49 27 35 37 34 103 80:
Old : 124: 49 27 35 37 34 103 80:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.1 37.4 45.8 56.4 21.6 33.1 33.2 42.8
Old : 29.1 37.4 45.8 56.4 21.6 33.1 33.2 42.8
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, December 10, 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 : 215,007: 118,882 52,989 44,764 51,104 117,246 214,750 214,999: 257 8
Old : 215,007: 118,882 52,989 44,764 51,104 117,246 214,750 214,999: 257 8
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 14,260: 8,703 4,629 2,217 3,355 7,420 14,275 14,266: -15 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 24.6 20.8 23.8 54.5 99.9 100.0: 0.1 0.0
Old : 100.0: 55.3 24.6 20.8 23.8 54.5 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 143: 74 23 35 35 33 117 83:
Old : 143: 74 23 35 35 33 117 83:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 23.5 51.5 41.4 24.8 19.8 39.3 36.8
Old : 33.8 23.5 51.5 41.4 24.8 19.8 39.3 36.8
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, December 10, 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 : 3,791: 933 1,291 436 2,375 2,045 3,745 3,772: 46 19
Old : 3,791: 933 1,291 436 2,375 2,045 3,745 3,772: 46 19
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -249: -41 -289 -41 -167 84 -249 -246: 0 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 34.1 11.5 62.7 53.9 98.8 99.5: 1.2 0.5
Old : 100.0: 24.6 34.1 11.5 62.7 53.9 98.8 99.5: 1.2 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 9 11 6 10 9 22 23:
Old : 33: 9 11 6 10 9 22 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.9 42.2 79.7 69.8 55.3 33.3 62.3 55.1
Old : 60.9 42.2 79.7 69.8 55.3 33.3 62.3 55.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 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 : 40,043: 3,234 6,899 9,124 27,625 23,985 39,983 40,007: 60 36
Old : 40,043: 3,234 6,899 9,124 27,625 23,985 39,983 40,007: 60 36
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -5,936: -3,362 -1,797 1,316 -3,914 -5,456 -5,960 -5,938: 24 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 17.2 22.8 69.0 59.9 99.9 99.9: 0.1 0.1
Old : 100.0: 8.1 17.2 22.8 69.0 59.9 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 12 15 16 26 23 49 43:
Old : 60: 12 15 16 26 23 49 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.1 52.4 56.0 71.3 28.5 45.7 44.1 58.2
Old : 33.1 52.4 56.0 71.3 28.5 45.7 44.1 58.2
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, December 10, 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 : 11,172: 2,912 8,453 0 8,236 2,719 11,148 11,172: 24 0
Old : 11,172: 2,912 8,453 0 8,236 2,719 11,148 11,172: 24 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 124: 213 -585 0 221 709 434 124: -310 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 75.7 0.0 73.7 24.3 99.8 100.0: 0.2 0.0
Old : 100.0: 26.1 75.7 0.0 73.7 24.3 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 : 21: 7 5 0 4 5 11 10:
Old : 21: 7 5 0 4 5 11 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 : 83.7 90.5 98.5 99.3 83.7 90.5 98.5 99.3
Old : 83.7 90.5 98.5 99.3 83.7 90.5 98.5 99.3
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, December 10, 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 : 37,710: 5,990 14,541 3,824 27,785 19,245 37,599 37,610: 111 100
Old : 37,710: 5,990 14,541 3,824 27,785 19,245 37,599 37,610: 111 100
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 6,446: 4,174 1,956 -286 2,998 4,700 6,886 6,370: -440 76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 38.6 10.1 73.7 51.0 99.7 99.7: 0.3 0.3
Old : 100.0: 15.9 38.6 10.1 73.7 51.0 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 : 44: 18 6 4 12 11 32 19:
Old : 44: 18 6 4 12 11 32 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 : 57.5 70.7 79.7 87.7 52.2 64.1 71.0 77.9
Old : 57.5 70.7 79.7 87.7 52.2 64.1 71.0 77.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 barrels :
: : :
All : 3,870: 285 48 157 3,392 3,610 3,834 3,815: 36 55
Old : 3,870: 285 48 157 3,392 3,610 3,834 3,815: 36 55
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 50: 0 0 25 25 9 50 34: 0 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 1.2 4.1 87.6 93.3 99.1 98.6: 0.9 1.4
Old : 100.0: 7.4 1.2 4.1 87.6 93.3 99.1 98.6: 0.9 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 : 21: 1 1 1 17 15 18 17:
Old : 21: 1 1 1 17 15 18 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 47.2 78.8 76.8 27.2 31.1 35.5 36.2
Old : 53.7 47.2 78.8 76.8 27.2 31.1 35.5 36.2
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, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 barrels :
: : :
All : 26,955: 2,235 1,039 4,000 20,524 21,877 26,759 26,916: 196 39
Old : 26,955: 2,235 1,039 4,000 20,524 21,877 26,759 26,916: 196 39
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 875: -185 134 220 840 521 875 875: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 3.9 14.8 76.1 81.2 99.3 99.9: 0.7 0.1
Old : 100.0: 8.3 3.9 14.8 76.1 81.2 99.3 99.9: 0.7 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 61: 6 4 8 35 42 46 51:
Old : 61: 6 4 8 35 42 46 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.5 33.1 58.7 49.5 22.5 13.2 29.5 20.3
Old : 38.5 33.1 58.7 49.5 22.5 13.2 29.5 20.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 barrels :
: : :
All : 16,387: 3,562 252 1,686 11,134 14,401 16,382 16,339: 5 48
Old : 16,387: 3,562 252 1,686 11,134 14,401 16,382 16,339: 5 48
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 1,255: 1,208 45 -412 459 1,611 1,255 1,244: 0 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 1.5 10.3 67.9 87.9 100.0 99.7: 0.0 0.3
Old : 100.0: 21.7 1.5 10.3 67.9 87.9 100.0 99.7: 0.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 7 3 6 25 23 33 31:
Old : 45: 7 3 6 25 23 33 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.9 55.1 64.6 73.7 30.3 49.6 51.2 61.7
Old : 40.9 55.1 64.6 73.7 30.3 49.6 51.2 61.7
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, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : BBL :
: : :
All : 5,008: 105 747 224 4,451 4,010 4,780 4,981: 228 27
Old : 5,008: 105 747 224 4,451 4,010 4,780 4,981: 228 27
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 420: 13 37 -32 439 415 420 420: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 14.9 4.5 88.9 80.1 95.4 99.5: 4.6 0.5
Old : 100.0: 2.1 14.9 4.5 88.9 80.1 95.4 99.5: 4.6 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 : 34: 3 3 3 19 19 22 25:
Old : 34: 3 3 3 19 19 22 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 50.8 72.4 70.8 53.3 49.6 69.4 65.0
Old : 53.3 50.8 72.4 70.8 53.3 49.6 69.4 65.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 7,268,995: 811,887 162,357 1,631,024 4,767,473 5,457,302 7,210,384 7,250,683: 58,611 18,312
Old : 7,268,995: 811,887 162,357 1,631,024 4,767,473 5,457,302 7,210,384 7,250,683: 58,611 18,312
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 27,518: -18,500 10,611 -8,598 47,843 28,406 20,745 30,419: 6,773 -2,901
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 2.2 22.4 65.6 75.1 99.2 99.7: 0.8 0.3
Old : 100.0: 11.2 2.2 22.4 65.6 75.1 99.2 99.7: 0.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 250: 42 27 56 172 132 236 193:
Old : 250: 42 27 56 172 132 236 193:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.5 33.8 35.4 50.2 15.7 31.3 26.2 44.5
Old : 20.5 33.8 35.4 50.2 15.7 31.3 26.2 44.5
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, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 3,339,729: 180,632 120,775 1,339,472 1,816,239 1,877,660 3,336,343 3,337,906: 3,386 1,823
Old : 3,339,729: 180,632 120,775 1,339,472 1,816,239 1,877,660 3,336,343 3,337,906: 3,386 1,823
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 54,846: -14,019 -17,049 48,477 20,279 23,576 54,738 55,004: 108 -158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 3.6 40.1 54.4 56.2 99.9 99.9: 0.1 0.1
Old : 100.0: 5.4 3.6 40.1 54.4 56.2 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 102: 29 17 39 54 52 99 92:
Old : 102: 29 17 39 54 52 99 92:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.3 41.9 57.0 59.9 3.3 4.9 4.3 6.3
Old : 39.3 41.9 57.0 59.9 3.3 4.9 4.3 6.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 191,759: 18,855 3,643 749 159,917 175,145 179,521 179,537: 12,238 12,222
Old : 191,759: 18,855 3,643 749 159,917 175,145 179,521 179,537: 12,238 12,222
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -13,647: 1,345 -2,103 117 -13,234 -15,028 -11,772 -17,014: -1,875 3,367
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 1.9 0.4 83.4 91.3 93.6 93.6: 6.4 6.4
Old : 100.0: 9.8 1.9 0.4 83.4 91.3 93.6 93.6: 6.4 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 3 5 3 28 28 34 33:
Old : 41: 3 5 3 28 28 34 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.1 57.3 65.4 74.7 44.6 50.7 55.2 60.0
Old : 46.1 57.3 65.4 74.7 44.6 50.7 55.2 60.0
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, December 10, 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 : 144,477: 7,253 1,110 0 119,011 137,165 126,264 138,275: 18,213 6,202
Old : 144,477: 7,253 1,110 0 119,011 137,165 126,264 138,275: 18,213 6,202
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -11,686: -2,843 -810 0 -7,468 -9,995 -10,311 -10,805: -1,375 -881
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 0.8 0.0 82.4 94.9 87.4 95.7: 12.6 4.3
Old : 100.0: 5.0 0.8 0.0 82.4 94.9 87.4 95.7: 12.6 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 : 36: 4 2 0 25 27 29 29:
Old : 36: 4 2 0 25 27 29 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 68.2 65.0 80.4 50.0 64.2 61.8 74.0
Old : 51.4 68.2 65.0 80.4 50.0 64.2 61.8 74.0
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, December 10, 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 : 375,236: 18,232 3,691 4,906 339,489 361,612 362,627 370,209: 12,609 5,027
Old : 375,236: 18,232 3,691 4,906 339,489 361,612 362,627 370,209: 12,609 5,027
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -8,321: 8,589 -3,632 197 -16,882 -4,082 -8,096 -7,517: -225 -804
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 1.0 1.3 90.5 96.4 96.6 98.7: 3.4 1.3
Old : 100.0: 4.9 1.0 1.3 90.5 96.4 96.6 98.7: 3.4 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 : 54: 6 2 6 39 35 46 42:
Old : 54: 6 2 6 39 35 46 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 : 48.1 57.2 63.6 72.4 34.3 47.9 47.7 59.1
Old : 48.1 57.2 63.6 72.4 34.3 47.9 47.7 59.1
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, December 10, 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 : 840,920: 18,291 12,017 6,613 804,909 817,285 829,813 835,915: 11,107 5,005
Old : 840,920: 18,291 12,017 6,613 804,909 817,285 829,813 835,915: 11,107 5,005
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 3,350: -1,167 -474 77 4,539 2,454 3,449 2,057: -99 1,293
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 1.4 0.8 95.7 97.2 98.7 99.4: 1.3 0.6
Old : 100.0: 2.2 1.4 0.8 95.7 97.2 98.7 99.4: 1.3 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 2 3 3 43 33 47 37:
Old : 51: 2 3 3 43 33 47 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 55.5 68.3 84.8 44.8 55.2 59.9 77.3
Old : 50.1 55.5 68.3 84.8 44.8 55.2 59.9 77.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 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 : 340,932: 15,969 8,703 3,977 311,659 320,245 331,605 332,925: 9,327 8,007
Old : 340,932: 15,969 8,703 3,977 311,659 320,245 331,605 332,925: 9,327 8,007
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -12,027: -7,425 726 1,725 -3,239 -11,864 -8,939 -9,413: -3,088 -2,614
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 2.6 1.2 91.4 93.9 97.3 97.7: 2.7 2.3
Old : 100.0: 4.7 2.6 1.2 91.4 93.9 97.3 97.7: 2.7 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 : 61: 2 3 2 43 39 46 43:
Old : 61: 2 3 2 43 39 46 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 54.0 63.2 70.5 49.4 51.6 61.1 65.3
Old : 50.2 54.0 63.2 70.5 49.4 51.6 61.1 65.3
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, December 10, 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 : 827,098: 3,309 152,544 15,835 797,502 646,649 816,646 815,028: 10,452 12,070
Old : 827,098: 3,309 152,544 15,835 797,502 646,649 816,646 815,028: 10,452 12,070
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -57,926: 655 -9,281 -1,979 -45,760 -48,172 -47,084 -59,432: -10,842 1,506
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 18.4 1.9 96.4 78.2 98.7 98.5: 1.3 1.5
Old : 100.0: 0.4 18.4 1.9 96.4 78.2 98.7 98.5: 1.3 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 82: 3 10 8 50 54 58 67:
Old : 82: 3 10 8 50 54 58 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 : 36.8 50.1 58.3 65.0 36.7 47.3 55.8 61.7
Old : 36.8 50.1 58.3 65.0 36.7 47.3 55.8 61.7
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, December 10, 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 : 502,466: 1,791 13,187 4,045 485,522 481,131 491,358 498,363: 11,108 4,103
Old : 502,466: 1,791 13,187 4,045 485,522 481,131 491,358 498,363: 11,108 4,103
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -23,557: 641 -9,073 801 -23,234 -11,902 -21,792 -20,174: -1,765 -3,383
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 2.6 0.8 96.6 95.8 97.8 99.2: 2.2 0.8
Old : 100.0: 0.4 2.6 0.8 96.6 95.8 97.8 99.2: 2.2 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 2 4 3 47 42 50 48:
Old : 62: 2 4 3 47 42 50 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 : 36.6 41.5 59.4 61.4 36.1 36.2 55.8 52.2
Old : 36.6 41.5 59.4 61.4 36.1 36.2 55.8 52.2
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, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 100,517: 0 2,801 559 91,858 87,109 92,417 90,469: 8,100 10,048
Old : 100,517: 0 2,801 559 91,858 87,109 92,417 90,469: 8,100 10,048
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -7,021: -462 -1,763 -219 -4,614 -4,531 -5,295 -6,513: -1,726 -508
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.8 0.6 91.4 86.7 91.9 90.0: 8.1 10.0
Old : 100.0: 0.0 2.8 0.6 91.4 86.7 91.9 90.0: 8.1 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 0 3 2 14 15 16 18:
Old : 24: 0 3 2 14 15 16 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.8 62.9 87.5 79.7 69.8 58.1 79.6 71.4
Old : 72.8 62.9 87.5 79.7 69.8 58.1 79.6 71.4
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, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 78,170: 2,976 6,541 62 69,249 69,731 72,287 76,334: 5,883 1,836
Old : 78,170: 2,976 6,541 62 69,249 69,731 72,287 76,334: 5,883 1,836
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -15,340: -1,544 1,039 -1,364 -9,898 -12,414 -12,806 -12,739: -2,534 -2,601
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 8.4 0.1 88.6 89.2 92.5 97.7: 7.5 2.3
Old : 100.0: 3.8 8.4 0.1 88.6 89.2 92.5 97.7: 7.5 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 : 39: 2 4 1 23 17 26 21:
Old : 39: 2 4 1 23 17 26 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 68.4 66.8 85.2 47.1 61.0 62.1 77.8
Old : 47.1 68.4 66.8 85.2 47.1 61.0 62.1 77.8
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, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 343,280: 1,121 87,528 0 332,756 238,275 333,877 325,803: 9,403 17,477
Old : 343,280: 1,121 87,528 0 332,756 238,275 333,877 325,803: 9,403 17,477
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 16,279: 90 15,898 -563 18,425 -2,356 17,952 12,979: -1,673 3,300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 25.5 0.0 96.9 69.4 97.3 94.9: 2.7 5.1
Old : 100.0: 0.3 25.5 0.0 96.9 69.4 97.3 94.9: 2.7 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 2 4 0 33 27 35 31:
Old : 45: 2 4 0 33 27 35 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 65.4 73.3 81.5 49.4 65.3 68.6 79.0
Old : 53.5 65.4 73.3 81.5 49.4 65.3 68.6 79.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 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 : 188,181: 2,634 2,104 1,368 177,993 177,177 181,995 180,649: 6,186 7,532
Old : 188,181: 2,634 2,104 1,368 177,993 177,177 181,995 180,649: 6,186 7,532
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -12,393: -589 450 -110 -4,480 -10,540 -5,179 -10,200: -7,214 -2,193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 1.1 0.7 94.6 94.2 96.7 96.0: 3.3 4.0
Old : 100.0: 1.4 1.1 0.7 94.6 94.2 96.7 96.0: 3.3 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 1 1 1 20 25 22 26:
Old : 37: 1 1 1 20 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 : 55.6 44.7 74.4 65.0 52.6 44.7 68.0 63.2
Old : 55.6 44.7 74.4 65.0 52.6 44.7 68.0 63.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 274,560: 0 12,379 1,575 269,018 253,841 270,593 267,795: 3,967 6,765
Old : 274,560: 0 12,379 1,575 269,018 253,841 270,593 267,795: 3,967 6,765
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -1,228: 0 -1,995 1,575 -1,601 849 -26 429: -1,202 -1,657
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 4.5 0.6 98.0 92.5 98.6 97.5: 1.4 2.5
Old : 100.0: 0.0 4.5 0.6 98.0 92.5 98.6 97.5: 1.4 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 0 5 2 15 24 17 29:
Old : 39: 0 5 2 15 24 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 : 76.1 51.5 91.8 69.8 76.0 50.7 91.4 69.1
Old : 76.1 51.5 91.8 69.8 76.0 50.7 91.4 69.1
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, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 65,227: 22,711 1,767 0 40,912 60,599 63,623 62,366: 1,604 2,861
Old : 65,227: 22,711 1,767 0 40,912 60,599 63,623 62,366: 1,604 2,861
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -16,522: -2,051 -990 -690 -14,136 -13,802 -16,877 -15,482: 355 -1,040
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 2.7 0.0 62.7 92.9 97.5 95.6: 2.5 4.4
Old : 100.0: 34.8 2.7 0.0 62.7 92.9 97.5 95.6: 2.5 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 8 2 0 14 24 22 26:
Old : 43: 8 2 0 14 24 22 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.8 53.6 80.8 70.3 65.8 53.6 80.3 68.7
Old : 65.8 53.6 80.8 70.3 65.8 53.6 80.3 68.7
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, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 836,990: 97,824 2,575 25,429 695,204 802,281 818,457 830,285: 18,533 6,705
Old : 836,990: 97,824 2,575 25,429 695,204 802,281 818,457 830,285: 18,533 6,705
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -44,357: -15,340 -4,481 -6,528 -12,640 -31,877 -34,508 -42,886: -9,849 -1,471
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 0.3 3.0 83.1 95.9 97.8 99.2: 2.2 0.8
Old : 100.0: 11.7 0.3 3.0 83.1 95.9 97.8 99.2: 2.2 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 75: 12 2 9 47 46 60 56:
Old : 75: 12 2 9 47 46 60 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.4 35.8 44.4 63.5 24.5 35.5 39.3 58.9
Old : 27.4 35.8 44.4 63.5 24.5 35.5 39.3 58.9
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, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 215,813: 27,175 0 0 179,628 206,906 206,803 206,906: 9,010 8,907
Old : 215,813: 27,175 0 0 179,628 206,906 206,803 206,906: 9,010 8,907
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -4,940: 661 0 -110 -5,929 -4,446 -5,378 -4,556: 438 -384
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 0.0 0.0 83.2 95.9 95.8 95.9: 4.2 4.1
Old : 100.0: 12.6 0.0 0.0 83.2 95.9 95.8 95.9: 4.2 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 1 0 0 15 18 16 18:
Old : 24: 1 0 0 15 18 16 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.4 83.4 90.8 92.2 56.4 66.5 66.4 69.5
Old : 78.4 83.4 90.8 92.2 56.4 66.5 66.4 69.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 87,532: 8,125 4,023 2,712 74,213 72,863 85,050 79,598: 2,482 7,934
Old : 87,532: 8,125 4,023 2,712 74,213 72,863 85,050 79,598: 2,482 7,934
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -74,126: -8,023 -29,918 -2,634 -61,919 -38,536 -72,576 -71,088: -1,550 -3,038
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 4.6 3.1 84.8 83.2 97.2 90.9: 2.8 9.1
Old : 100.0: 9.3 4.6 3.1 84.8 83.2 97.2 90.9: 2.8 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 4 4 2 18 18 22 24:
Old : 38: 4 4 2 18 18 22 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 43.5 68.4 70.6 36.3 42.6 61.0 65.9
Old : 43.0 43.5 68.4 70.6 36.3 42.6 61.0 65.9
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, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 156,445: 24,816 55,128 1,056 129,002 94,035 154,874 150,219: 1,571 6,226
Old : 156,445: 24,816 55,128 1,056 129,002 94,035 154,874 150,219: 1,571 6,226
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -61,981: 1,210 -36,516 -4,246 -53,882 -21,911 -56,918 -62,673: -5,063 692
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 35.2 0.7 82.5 60.1 99.0 96.0: 1.0 4.0
Old : 100.0: 15.9 35.2 0.7 82.5 60.1 99.0 96.0: 1.0 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 80: 5 14 4 37 37 44 53:
Old : 80: 5 14 4 37 37 44 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.0 41.6 54.4 59.3 29.7 40.7 48.1 58.1
Old : 33.0 41.6 54.4 59.3 29.7 40.7 48.1 58.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 528,343: 0 148,245 62 525,396 376,187 525,458 524,494: 2,885 3,849
Old : 528,343: 0 148,245 62 525,396 376,187 525,458 524,494: 2,885 3,849
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -40,955: 0 -8,397 -835 -30,600 -31,653 -31,435 -40,885: -9,520 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 28.1 0.0 99.4 71.2 99.5 99.3: 0.5 0.7
Old : 100.0: 0.0 28.1 0.0 99.4 71.2 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 : 66: 0 15 1 32 32 33 47:
Old : 66: 0 15 1 32 32 33 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 : 54.2 59.1 82.5 73.5 54.2 59.1 82.4 73.1
Old : 54.2 59.1 82.5 73.5 54.2 59.1 82.4 73.1
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, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : MMBTU :
: : :
All : 30,961: 371 620 0 29,381 29,938 29,752 30,558: 1,209 403
Old : 30,961: 371 620 0 29,381 29,938 29,752 30,558: 1,209 403
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -14,185: 3 0 -3 -13,139 -13,107 -13,139 -13,110: -1,046 -1,075
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 2.0 0.0 94.9 96.7 96.1 98.7: 3.9 1.3
Old : 100.0: 1.2 2.0 0.0 94.9 96.7 96.1 98.7: 3.9 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 : 22: 1 1 0 12 12 13 13:
Old : 22: 1 1 0 12 12 13 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.2 71.0 84.0 88.0 59.9 71.0 81.4 86.7
Old : 62.2 71.0 84.0 88.0 59.9 71.0 81.4 86.7
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, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 250,296: 6,554 1,601 2,926 227,100 239,123 236,580 243,650: 13,716 6,646
Old : 250,296: 6,554 1,601 2,926 227,100 239,123 236,580 243,650: 13,716 6,646
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -16,500: -1,727 -456 -883 -8,630 -16,627 -11,240 -17,966: -5,260 1,466
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 0.6 1.2 90.7 95.5 94.5 97.3: 5.5 2.7
Old : 100.0: 2.6 0.6 1.2 90.7 95.5 94.5 97.3: 5.5 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 8 2 3 34 31 42 36:
Old : 49: 8 2 3 34 31 42 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 43.6 63.9 65.4 44.8 32.3 52.4 47.8
Old : 46.7 43.6 63.9 65.4 44.8 32.3 52.4 47.8
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, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 123,805: 2,400 2,697 0 120,909 118,751 123,309 121,448: 496 2,357
Old : 123,805: 2,400 2,697 0 120,909 118,751 123,309 121,448: 496 2,357
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -1,900: 1,679 0 -240 2,355 -1,194 3,794 -1,434: -5,694 -466
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 2.2 0.0 97.7 95.9 99.6 98.1: 0.4 1.9
Old : 100.0: 1.9 2.2 0.0 97.7 95.9 99.6 98.1: 0.4 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 3 2 0 18 21 21 23:
Old : 40: 3 2 0 18 21 21 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 : 89.7 56.0 94.1 77.1 88.9 56.0 93.4 76.3
Old : 89.7 56.0 94.1 77.1 88.9 56.0 93.4 76.3
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, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 80,301: 341 0 0 69,604 73,415 69,945 73,415: 10,356 6,886
Old : 80,301: 341 0 0 69,604 73,415 69,945 73,415: 10,356 6,886
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -2,772: -648 0 -210 195 611 -663 401: -2,109 -3,173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 0.0 0.0 86.7 91.4 87.1 91.4: 12.9 8.6
Old : 100.0: 0.4 0.0 0.0 86.7 91.4 87.1 91.4: 12.9 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 : 21: 1 0 0 13 15 14 15:
Old : 21: 1 0 0 13 15 14 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 56.7 81.9 81.6 51.9 53.8 58.0 62.6
Old : 59.9 56.7 81.9 81.6 51.9 53.8 58.0 62.6
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, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 355,786: 2,132 49,783 2,065 347,581 297,477 351,778 349,325: 4,008 6,461
Old : 355,786: 2,132 49,783 2,065 347,581 297,477 351,778 349,325: 4,008 6,461
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -29,323: 142 738 14 -24,575 -27,154 -24,419 -26,402: -4,904 -2,921
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 14.0 0.6 97.7 83.6 98.9 98.2: 1.1 1.8
Old : 100.0: 0.6 14.0 0.6 97.7 83.6 98.9 98.2: 1.1 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 2 4 4 38 37 43 42:
Old : 60: 2 4 4 38 37 43 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 : 56.2 47.5 72.1 65.7 55.0 45.9 70.9 63.5
Old : 56.2 47.5 72.1 65.7 55.0 45.9 70.9 63.5
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, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 115,554: 0 3,304 120 107,593 106,980 107,713 110,404: 7,841 5,150
Old : 115,554: 0 3,304 120 107,593 106,980 107,713 110,404: 7,841 5,150
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -8,312: 0 1,592 120 -5,557 -10,658 -5,437 -8,946: -2,875 634
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.9 0.1 93.1 92.6 93.2 95.5: 6.8 4.5
Old : 100.0: 0.0 2.9 0.1 93.1 92.6 93.2 95.5: 6.8 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 0 1 1 20 18 21 19:
Old : 29: 0 1 1 20 18 21 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 61.5 67.9 85.9 42.0 60.7 60.7 77.9
Old : 43.1 61.5 67.9 85.9 42.0 60.7 60.7 77.9
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, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 16,899: 341 2,117 31 15,454 12,537 15,826 14,685: 1,073 2,214
Old : 16,899: 341 2,117 31 15,454 12,537 15,826 14,685: 1,073 2,214
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -5,527: 60 -871 -29 -4,213 -3,728 -4,182 -4,628: -1,345 -899
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 12.5 0.2 91.4 74.2 93.7 86.9: 6.3 13.1
Old : 100.0: 2.0 12.5 0.2 91.4 74.2 93.7 86.9: 6.3 13.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 3 1 10 8 12 11:
Old : 20: 1 3 1 10 8 12 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 : 68.4 62.8 88.5 79.8 60.7 60.1 78.7 75.4
Old : 68.4 62.8 88.5 79.8 60.7 60.1 78.7 75.4
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, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 121,783: 6,140 0 0 99,499 108,253 105,639 108,253: 16,144 13,530
Old : 121,783: 6,140 0 0 99,499 108,253 105,639 108,253: 16,144 13,530
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -5,589: -679 0 -465 -4,039 -8,507 -5,183 -8,972: -406 3,383
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 0.0 0.0 81.7 88.9 86.7 88.9: 13.3 11.1
Old : 100.0: 5.0 0.0 0.0 81.7 88.9 86.7 88.9: 13.3 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 : 26: 2 0 0 20 21 22 21:
Old : 26: 2 0 0 20 21 22 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.3 44.8 66.8 65.6 38.0 42.8 49.4 56.6
Old : 48.3 44.8 66.8 65.6 38.0 42.8 49.4 56.6
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, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 17,591: 0 2,510 0 16,481 14,127 16,481 16,637: 1,110 954
Old : 17,591: 0 2,510 0 16,481 14,127 16,481 16,637: 1,110 954
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -4,863: 0 -1,639 0 -4,816 -3,265 -4,816 -4,904: -47 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 14.3 0.0 93.7 80.3 93.7 94.6: 6.3 5.4
Old : 100.0: 0.0 14.3 0.0 93.7 80.3 93.7 94.6: 6.3 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 0 4 0 10 9 10 13:
Old : 23: 0 4 0 10 9 10 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.6 71.5 89.8 87.4 72.6 71.5 89.8 87.4
Old : 72.6 71.5 89.8 87.4 72.6 71.5 89.8 87.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : MMBtu :
: : :
All : 52,456: 304 588 856 44,940 43,209 46,100 44,653: 6,356 7,803
Old : 52,456: 304 588 856 44,940 43,209 46,100 44,653: 6,356 7,803
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -6,381: -803 -402 -66 -5,540 -6,343 -6,409 -6,811: 28 430
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 1.1 1.6 85.7 82.4 87.9 85.1: 12.1 14.9
Old : 100.0: 0.6 1.1 1.6 85.7 82.4 87.9 85.1: 12.1 14.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 1 1 1 18 14 20 15:
Old : 23: 1 1 1 18 14 20 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 53.2 72.8 74.2 44.6 38.4 54.2 51.7
Old : 53.0 53.2 72.8 74.2 44.6 38.4 54.2 51.7
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, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 105,709: 3,716 0 182 92,763 102,874 96,661 103,056: 9,048 2,653
Old : 105,709: 3,716 0 182 92,763 102,874 96,661 103,056: 9,048 2,653
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -3,727: 669 0 0 -5,468 -5,729 -4,799 -5,729: 1,072 2,002
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 0.0 0.2 87.8 97.3 91.4 97.5: 8.6 2.5
Old : 100.0: 3.5 0.0 0.2 87.8 97.3 91.4 97.5: 8.6 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 : 23: 2 0 1 14 15 16 16:
Old : 23: 2 0 1 14 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 : 62.2 70.0 82.4 88.1 62.0 69.7 80.4 85.3
Old : 62.2 70.0 82.4 88.1 62.0 69.7 80.4 85.3
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, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 79,389: 5,515 1,755 577 70,212 75,922 76,304 78,254: 3,085 1,135
Old : 79,389: 5,515 1,755 577 70,212 75,922 76,304 78,254: 3,085 1,135
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -13,207: -72 -660 0 -13,299 -11,440 -13,371 -12,100: 164 -1,107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 2.2 0.7 88.4 95.6 96.1 98.6: 3.9 1.4
Old : 100.0: 6.9 2.2 0.7 88.4 95.6 96.1 98.6: 3.9 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 : 37: 5 2 2 18 16 25 18:
Old : 37: 5 2 2 18 16 25 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 : 54.4 61.5 73.8 83.0 54.4 61.5 73.3 83.0
Old : 54.4 61.5 73.8 83.0 54.4 61.5 73.3 83.0
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, December 10, 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 : 193,555: 4,706 4,480 2,356 179,293 175,569 186,355 182,405: 7,200 11,150
Old : 193,555: 4,706 4,480 2,356 179,293 175,569 186,355 182,405: 7,200 11,150
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -22,086: -17 -2,256 -1,422 -16,583 -20,477 -18,022 -24,155: -4,064 2,069
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 2.3 1.2 92.6 90.7 96.3 94.2: 3.7 5.8
Old : 100.0: 2.4 2.3 1.2 92.6 90.7 96.3 94.2: 3.7 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 4 3 4 26 27 31 33:
Old : 46: 4 3 4 26 27 31 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.9 48.6 66.5 66.8 44.7 48.6 65.4 65.3
Old : 44.9 48.6 66.5 66.8 44.7 48.6 65.4 65.3
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, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 232,761: 0 720 0 224,244 227,047 224,244 227,767: 8,517 4,994
Old : 232,761: 0 720 0 224,244 227,047 224,244 227,767: 8,517 4,994
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -6,558: 0 -248 0 -3,784 -1,790 -3,784 -2,038: -2,774 -4,520
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.3 0.0 96.3 97.5 96.3 97.9: 3.7 2.1
Old : 100.0: 0.0 0.3 0.0 96.3 97.5 96.3 97.9: 3.7 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 0 1 0 23 23 23 24:
Old : 37: 0 1 0 23 23 23 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 : 54.9 78.2 76.6 88.6 54.5 77.6 75.3 87.9
Old : 54.9 78.2 76.6 88.6 54.5 77.6 75.3 87.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 40,763: 0 2,579 0 40,304 37,265 40,304 39,844: 459 919
Old : 40,763: 0 2,579 0 40,304 37,265 40,304 39,844: 459 919
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -5,128: 0 -521 0 -2,998 -4,077 -2,998 -4,598: -2,130 -530
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 6.3 0.0 98.9 91.4 98.9 97.7: 1.1 2.3
Old : 100.0: 0.0 6.3 0.0 98.9 91.4 98.9 97.7: 1.1 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 0 3 0 15 7 15 10:
Old : 22: 0 3 0 15 7 15 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 : 76.6 88.3 93.2 96.6 75.4 87.2 91.2 94.3
Old : 76.6 88.3 93.2 96.6 75.4 87.2 91.2 94.3
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, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 303,276: 1,821 8,435 15,272 277,887 274,359 294,980 298,066: 8,296 5,210
Old : 303,276: 1,821 8,435 15,272 277,887 274,359 294,980 298,066: 8,296 5,210
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -25,569: -5,764 -4,777 -3,144 -17,275 -12,661 -26,183 -20,582: 614 -4,987
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 2.8 5.0 91.6 90.5 97.3 98.3: 2.7 1.7
Old : 100.0: 0.6 2.8 5.0 91.6 90.5 97.3 98.3: 2.7 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 4 4 5 31 30 38 36:
Old : 49: 4 4 5 31 30 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 : 57.1 42.2 70.2 70.9 55.6 41.8 67.0 66.9
Old : 57.1 42.2 70.2 70.9 55.6 41.8 67.0 66.9
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, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 77,813: 7,639 2,877 974 67,972 71,241 76,585 75,092: 1,228 2,721
Old : 77,813: 7,639 2,877 974 67,972 71,241 76,585 75,092: 1,228 2,721
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -10,118: -1,445 -431 -410 -8,092 -4,448 -9,947 -5,289: -171 -4,829
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 3.7 1.3 87.4 91.6 98.4 96.5: 1.6 3.5
Old : 100.0: 9.8 3.7 1.3 87.4 91.6 98.4 96.5: 1.6 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 : 35: 6 2 1 16 14 23 16:
Old : 35: 6 2 1 16 14 23 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.6 74.7 79.2 88.6 62.6 70.8 77.9 83.3
Old : 62.6 74.7 79.2 88.6 62.6 70.8 77.9 83.3
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, December 10, 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 : 250,845: 23,544 0 596 216,268 237,251 240,408 237,847: 10,437 12,998
Old : 250,845: 23,544 0 596 216,268 237,251 240,408 237,847: 10,437 12,998
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -14,028: 536 0 -155 -11,701 -13,780 -11,320 -13,935: -2,708 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 0.0 0.2 86.2 94.6 95.8 94.8: 4.2 5.2
Old : 100.0: 9.4 0.0 0.2 86.2 94.6 95.8 94.8: 4.2 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 5 0 2 32 31 37 33:
Old : 50: 5 0 2 32 31 37 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 41.7 68.5 61.0 46.4 41.7 57.8 57.9
Old : 53.8 41.7 68.5 61.0 46.4 41.7 57.8 57.9
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, December 10, 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 : 91,610: 651 4,674 17 87,426 85,725 88,094 90,416: 3,516 1,194
Old : 91,610: 651 4,674 17 87,426 85,725 88,094 90,416: 3,516 1,194
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -11,338: -106 -3,535 -60 -10,220 -8,067 -10,386 -11,662: -952 324
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 5.1 0.0 95.4 93.6 96.2 98.7: 3.8 1.3
Old : 100.0: 0.7 5.1 0.0 95.4 93.6 96.2 98.7: 3.8 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 : 35: 1 2 1 23 17 25 19:
Old : 35: 1 2 1 23 17 25 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.3 73.4 77.0 88.9 57.3 66.8 73.7 79.3
Old : 57.3 73.4 77.0 88.9 57.3 66.8 73.7 79.3
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, December 10, 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 : 440,751: 16,937 5,840 2,988 409,026 430,326 428,951 439,154: 11,800 1,597
Old : 440,751: 16,937 5,840 2,988 409,026 430,326 428,951 439,154: 11,800 1,597
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -20,255: -5,457 -2,542 908 -11,120 -18,037 -15,669 -19,671: -4,586 -584
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 1.3 0.7 92.8 97.6 97.3 99.6: 2.7 0.4
Old : 100.0: 3.8 1.3 0.7 92.8 97.6 97.3 99.6: 2.7 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 : 53: 4 4 4 30 25 35 32:
Old : 53: 4 4 4 30 25 35 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 51.1 66.3 74.3 51.9 51.1 66.1 74.0
Old : 51.9 51.1 66.3 74.3 51.9 51.1 66.1 74.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 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 : 91,997: 0 642 1,070 82,595 88,098 83,665 89,810: 8,332 2,187
Old : 91,997: 0 642 1,070 82,595 88,098 83,665 89,810: 8,332 2,187
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -994: -1,442 146 1,070 601 -2,111 229 -895: -1,223 -99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.7 1.2 89.8 95.8 90.9 97.6: 9.1 2.4
Old : 100.0: 0.0 0.7 1.2 89.8 95.8 90.9 97.6: 9.1 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 0 1 1 18 15 19 16:
Old : 23: 0 1 1 18 15 19 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.0 58.7 76.3 84.6 61.0 56.5 72.4 79.4
Old : 61.0 58.7 76.3 84.6 61.0 56.5 72.4 79.4
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, December 10, 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 : 27,278: 1,776 2,904 0 24,438 22,445 26,214 25,349: 1,064 1,929
Old : 27,278: 1,776 2,904 0 24,438 22,445 26,214 25,349: 1,064 1,929
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -6,515: 620 -720 0 -5,192 -5,500 -4,572 -6,220: -1,943 -295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 10.6 0.0 89.6 82.3 96.1 92.9: 3.9 7.1
Old : 100.0: 6.5 10.6 0.0 89.6 82.3 96.1 92.9: 3.9 7.1
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: 3 1 0 12 12 15 13:
Old : 28: 3 1 0 12 12 15 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.4 61.3 88.6 82.2 72.4 61.3 88.6 82.2
Old : 72.4 61.3 88.6 82.2 72.4 61.3 88.6 82.2
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, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 293,822: 79,769 248 2,333 206,665 285,281 288,767 287,862: 5,055 5,960
Old : 293,822: 79,769 248 2,333 206,665 285,281 288,767 287,862: 5,055 5,960
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 5,231: 16,033 -936 -1,090 -7,736 7,042 7,207 5,016: -1,976 215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 0.1 0.8 70.3 97.1 98.3 98.0: 1.7 2.0
Old : 100.0: 27.1 0.1 0.8 70.3 97.1 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 : 44: 3 1 3 24 33 27 37:
Old : 44: 3 1 3 24 33 27 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.6 43.8 73.5 61.8 48.9 38.2 64.1 53.6
Old : 52.6 43.8 73.5 61.8 48.9 38.2 64.1 53.6
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, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 29,521: 1,993 1,271 0 26,762 27,512 28,755 28,783: 766 738
Old : 29,521: 1,993 1,271 0 26,762 27,512 28,755 28,783: 766 738
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -5,819: 101 544 -420 -4,633 -5,044 -4,952 -4,920: -867 -899
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 4.3 0.0 90.7 93.2 97.4 97.5: 2.6 2.5
Old : 100.0: 6.8 4.3 0.0 90.7 93.2 97.4 97.5: 2.6 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 3 0 14 15 15 18:
Old : 26: 1 3 0 14 15 15 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.4 66.0 87.9 86.3 69.3 59.2 83.5 79.4
Old : 69.4 66.0 87.9 86.3 69.3 59.2 83.5 79.4
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, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 119,909: 13,182 0 0 95,836 108,210 109,018 108,210: 10,891 11,699
Old : 119,909: 13,182 0 0 95,836 108,210 109,018 108,210: 10,891 11,699
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -6,442: 1,081 -161 -470 -5,002 -3,482 -4,391 -4,113: -2,051 -2,329
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 0.0 0.0 79.9 90.2 90.9 90.2: 9.1 9.8
Old : 100.0: 11.0 0.0 0.0 79.9 90.2 90.9 90.2: 9.1 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 3 0 0 21 21 24 21:
Old : 30: 3 0 0 21 21 24 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.8 47.4 71.9 67.9 58.3 46.3 67.5 62.6
Old : 58.8 47.4 71.9 67.9 58.3 46.3 67.5 62.6
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, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 13,523: 2,173 310 0 10,140 12,314 12,313 12,624: 1,210 899
Old : 13,523: 2,173 310 0 10,140 12,314 12,313 12,624: 1,210 899
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -2,109: -144 0 0 -936 -1,639 -1,080 -1,639: -1,029 -470
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 2.3 0.0 75.0 91.1 91.1 93.4: 8.9 6.6
Old : 100.0: 16.1 2.3 0.0 75.0 91.1 91.1 93.4: 8.9 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 1 0 7 10 10 11:
Old : 20: 3 1 0 7 10 10 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.4 66.5 87.2 86.5 72.4 64.0 86.7 84.0
Old : 72.4 66.5 87.2 86.5 72.4 64.0 86.7 84.0
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, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 400 MWh) :
: : :
All : 25,670: 598 1,794 909 23,870 22,555 25,377 25,258: 293 412
Old : 25,670: 598 1,794 909 23,870 22,555 25,377 25,258: 293 412
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 895: 35 194 13 705 651 753 858: 142 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 7.0 3.5 93.0 87.9 98.9 98.4: 1.1 1.6
Old : 100.0: 2.3 7.0 3.5 93.0 87.9 98.9 98.4: 1.1 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 : 43: 3 7 5 27 30 33 39:
Old : 43: 3 7 5 27 30 33 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 : 39.1 37.5 63.5 59.4 34.6 33.1 48.7 45.9
Old : 39.1 37.5 63.5 59.4 34.6 33.1 48.7 45.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MWh for about 368 Hours) :
: : :
All : 16,986: 653 585 110 15,865 16,028 16,628 16,723: 358 263
Old : 16,986: 653 585 110 15,865 16,028 16,628 16,723: 358 263
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 259: 3 0 0 158 196 161 196: 98 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 3.4 0.6 93.4 94.4 97.9 98.5: 2.1 1.5
Old : 100.0: 3.8 3.4 0.6 93.4 94.4 97.9 98.5: 2.1 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 : 33: 2 2 1 23 26 26 28:
Old : 33: 2 2 1 23 26 26 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 : 45.6 52.4 69.6 72.4 41.4 41.2 52.9 53.3
Old : 45.6 52.4 69.6 72.4 41.4 41.2 52.9 53.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 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 : 252,143: 86,933 15,597 25,153 138,820 210,292 250,906 251,042: 1,237 1,101
Old : 252,143: 86,933 15,597 25,153 138,820 210,292 250,906 251,042: 1,237 1,101
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -5,135: 3,325 2,910 -3,176 -1,552 -4,583 -1,403 -4,849: -3,732 -286
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 6.2 10.0 55.1 83.4 99.5 99.6: 0.5 0.4
Old : 100.0: 34.5 6.2 10.0 55.1 83.4 99.5 99.6: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 80: 18 16 18 41 38 66 65:
Old : 80: 18 16 18 41 38 66 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 : 41.5 44.4 54.6 60.7 37.2 38.8 46.1 51.9
Old : 41.5 44.4 54.6 60.7 37.2 38.8 46.1 51.9
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, December 10, 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 : 85,931: 2,200 14,130 9,213 74,045 62,462 85,458 85,805: 473 126
Old : 85,931: 2,200 14,130 9,213 74,045 62,462 85,458 85,805: 473 126
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -2,279: 137 1,785 -871 -1,459 -3,046 -2,193 -2,132: -86 -147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 16.4 10.7 86.2 72.7 99.4 99.9: 0.6 0.1
Old : 100.0: 2.6 16.4 10.7 86.2 72.7 99.4 99.9: 0.6 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 9 12 10 23 32 38 48:
Old : 59: 9 12 10 23 32 38 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 : 48.7 38.9 75.4 59.4 46.6 35.5 67.4 49.8
Old : 48.7 38.9 75.4 59.4 46.6 35.5 67.4 49.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 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 : 83,027: 1,786 26,275 2,711 78,339 53,935 82,836 82,921: 191 106
Old : 83,027: 1,786 26,275 2,711 78,339 53,935 82,836 82,921: 191 106
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -3,122: -182 456 -67 -2,832 -3,500 -3,081 -3,111: -41 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 31.6 3.3 94.4 65.0 99.8 99.9: 0.2 0.1
Old : 100.0: 2.2 31.6 3.3 94.4 65.0 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 : 45: 4 5 4 26 26 34 31:
Old : 45: 4 5 4 26 26 34 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.0 64.7 74.2 85.0 38.7 62.5 68.4 74.9
Old : 42.0 64.7 74.2 85.0 38.7 62.5 68.4 74.9
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, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 386 Hours) :
: : :
All : 51,698: 13,362 5,151 3,132 34,444 43,079 50,938 51,362: 760 336
Old : 51,698: 13,362 5,151 3,132 34,444 43,079 50,938 51,362: 760 336
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -1,413: -180 -91 -220 -880 -1,169 -1,280 -1,480: -133 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 10.0 6.1 66.6 83.3 98.5 99.4: 1.5 0.6
Old : 100.0: 25.8 10.0 6.1 66.6 83.3 98.5 99.4: 1.5 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 5 8 5 27 27 34 38:
Old : 43: 5 8 5 27 27 34 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.7 35.2 64.0 59.8 36.7 28.7 45.7 42.5
Old : 44.7 35.2 64.0 59.8 36.7 28.7 45.7 42.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 59,974: 2,599 13,317 1,845 55,098 44,569 59,542 59,731: 432 243
Old : 59,974: 2,599 13,317 1,845 55,098 44,569 59,542 59,731: 432 243
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -2,816: 386 -333 65 -2,414 -2,265 -1,963 -2,533: -853 -283
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 22.2 3.1 91.9 74.3 99.3 99.6: 0.7 0.4
Old : 100.0: 4.3 22.2 3.1 91.9 74.3 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 : 53: 6 14 7 33 30 43 47:
Old : 53: 6 14 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 : 40.4 43.2 59.5 65.2 27.7 37.0 36.6 45.7
Old : 40.4 43.2 59.5 65.2 27.7 37.0 36.6 45.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 56,833: 1,349 13,377 772 54,187 42,552 56,308 56,701: 525 132
Old : 56,833: 1,349 13,377 772 54,187 42,552 56,308 56,701: 525 132
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -2,946: -291 -228 -7 -2,163 -2,476 -2,461 -2,711: -485 -235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 23.5 1.4 95.3 74.9 99.1 99.8: 0.9 0.2
Old : 100.0: 2.4 23.5 1.4 95.3 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 : 46: 2 7 4 32 25 37 33:
Old : 46: 2 7 4 32 25 37 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.0 53.3 57.5 73.8 32.5 52.8 48.4 69.4
Old : 38.0 53.3 57.5 73.8 32.5 52.8 48.4 69.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 16 mwh :
: : :
All : 3,078: 300 600 50 2,728 2,378 3,078 3,028: 0 50
Old : 3,078: 300 600 50 2,728 2,378 3,078 3,028: 0 50
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 578: -400 -450 50 978 928 628 528: -50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 19.5 1.6 88.6 77.3 100.0 98.4: 0.0 1.6
Old : 100.0: 9.7 19.5 1.6 88.6 77.3 100.0 98.4: 0.0 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 1 1 10 11 13 13:
Old : 22: 3 1 1 10 11 13 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.0 72.4 91.9 88.6 61.0 56.1 74.0 72.4
Old : 74.0 72.4 91.9 88.6 61.0 56.1 74.0 72.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 63,750: 2,049 13,039 712 60,650 49,867 63,411 63,618: 339 132
Old : 63,750: 2,049 13,039 712 60,650 49,867 63,411 63,618: 339 132
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -3,186: -276 -199 -4 -2,166 -2,543 -2,446 -2,746: -740 -440
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 20.5 1.1 95.1 78.2 99.5 99.8: 0.5 0.2
Old : 100.0: 3.2 20.5 1.1 95.1 78.2 99.5 99.8: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 4 8 4 34 24 40 34:
Old : 51: 4 8 4 34 24 40 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.8 54.3 57.1 73.2 32.9 52.9 52.7 69.2
Old : 35.8 54.3 57.1 73.2 32.9 52.9 52.7 69.2
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, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 19,396: 0 1,959 0 19,227 17,393 19,227 19,352: 169 44
Old : 19,396: 0 1,959 0 19,227 17,393 19,227 19,352: 169 44
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -1,413: 0 25 0 -1,359 -1,381 -1,359 -1,356: -54 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 10.1 0.0 99.1 89.7 99.1 99.8: 0.9 0.2
Old : 100.0: 0.0 10.1 0.0 99.1 89.7 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 : 29: 0 3 0 21 20 21 23:
Old : 29: 0 3 0 21 20 21 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 : 48.8 74.5 76.3 90.5 44.0 69.6 62.3 74.2
Old : 48.8 74.5 76.3 90.5 44.0 69.6 62.3 74.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 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 : 33,376: 2,400 6,674 50 30,566 26,105 33,016 32,829: 360 547
Old : 33,376: 2,400 6,674 50 30,566 26,105 33,016 32,829: 360 547
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 609: 0 176 50 604 600 654 826: -45 -217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 20.0 0.1 91.6 78.2 98.9 98.4: 1.1 1.6
Old : 100.0: 7.2 20.0 0.1 91.6 78.2 98.9 98.4: 1.1 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 : 24: 1 2 1 18 18 20 20:
Old : 24: 1 2 1 18 18 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 : 60.7 53.5 83.3 80.9 51.8 48.2 64.6 62.7
Old : 60.7 53.5 83.3 80.9 51.8 48.2 64.6 62.7
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, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 Mwh per Peak Hour :
: : :
All : 28,353: 3,129 1,990 0 24,229 26,363 27,358 28,353: 995 0
Old : 28,353: 3,129 1,990 0 24,229 26,363 27,358 28,353: 995 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 2,387: -80 -100 -40 2,415 2,527 2,295 2,387: 92 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 7.0 0.0 85.5 93.0 96.5 100.0: 3.5 0.0
Old : 100.0: 11.0 7.0 0.0 85.5 93.0 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 : 27: 4 2 0 19 15 23 17:
Old : 27: 4 2 0 19 15 23 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 63.3 78.9 87.3 47.0 58.2 61.7 71.1
Old : 58.3 63.3 78.9 87.3 47.0 58.2 61.7 71.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 26,433: 3,154 600 0 22,229 25,648 25,383 26,248: 1,050 185
Old : 26,433: 3,154 600 0 22,229 25,648 25,383 26,248: 1,050 185
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 2,005: -10 -75 -15 2,060 2,100 2,035 2,010: -30 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 2.3 0.0 84.1 97.0 96.0 99.3: 4.0 0.7
Old : 100.0: 11.9 2.3 0.0 84.1 97.0 96.0 99.3: 4.0 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 : 25: 5 1 0 17 14 22 15:
Old : 25: 5 1 0 17 14 22 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 68.4 73.3 87.5 39.1 63.0 58.6 69.0
Old : 50.9 68.4 73.3 87.5 39.1 63.0 58.6 69.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 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 : 234,287: 59,285 30,985 17,500 156,180 185,304 232,964 233,788: 1,323 499
Old : 234,287: 59,285 30,985 17,500 156,180 185,304 232,964 233,788: 1,323 499
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -8,019: -3,153 -2,520 -668 -4,173 -4,779 -7,993 -7,966: -26 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 13.2 7.5 66.7 79.1 99.4 99.8: 0.6 0.2
Old : 100.0: 25.3 13.2 7.5 66.7 79.1 99.4 99.8: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 88: 14 22 25 44 43 74 75:
Old : 88: 14 22 25 44 43 74 75:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 44.2 66.6 64.4 46.3 38.9 54.8 53.0
Old : 51.9 44.2 66.6 64.4 46.3 38.9 54.8 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, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 Mwh per Peak Hour :
: : :
All : 30,814: 549 4,965 480 29,385 25,339 30,414 30,784: 400 30
Old : 30,814: 549 4,965 480 29,385 25,339 30,414 30,784: 400 30
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -1,115: -124 -65 0 -976 -1,050 -1,100 -1,115: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 16.1 1.6 95.4 82.2 98.7 99.9: 1.3 0.1
Old : 100.0: 1.8 16.1 1.6 95.4 82.2 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 : 23: 1 1 1 15 16 16 18:
Old : 23: 1 1 1 15 16 16 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.0 59.7 88.6 87.4 65.7 59.7 80.9 77.8
Old : 66.0 59.7 88.6 87.4 65.7 59.7 80.9 77.8
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, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 28,504: 549 5,090 480 27,195 22,904 28,224 28,474: 280 30
Old : 28,504: 549 5,090 480 27,195 22,904 28,224 28,474: 280 30
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -1,238: -124 -190 0 -1,099 -1,048 -1,223 -1,238: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 17.9 1.7 95.4 80.4 99.0 99.9: 1.0 0.1
Old : 100.0: 1.9 17.9 1.7 95.4 80.4 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 : 23: 1 2 1 14 16 15 19:
Old : 23: 1 2 1 14 16 15 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.5 59.1 89.1 86.5 63.8 59.1 77.5 76.1
Old : 64.5 59.1 89.1 86.5 63.8 59.1 77.5 76.1
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, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 Mwh per peak hour :
: : :
All : 28,218: 581 4,267 450 26,618 23,248 27,649 27,965: 569 253
Old : 28,218: 581 4,267 450 26,618 23,248 27,649 27,965: 569 253
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -1,175: 0 -82 -35 -1,291 -1,057 -1,326 -1,174: 151 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 15.1 1.6 94.3 82.4 98.0 99.1: 2.0 0.9
Old : 100.0: 2.1 15.1 1.6 94.3 82.4 98.0 99.1: 2.0 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 60.6 56.9 83.3 82.6 45.5 50.5 60.6 64.0
Old : 60.6 56.9 83.3 82.6 45.5 50.5 60.6 64.0
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, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MWh per Off-Peak Hour :
: : :
All : 28,089: 581 4,267 450 26,549 23,119 27,580 27,836: 509 253
Old : 28,089: 581 4,267 450 26,549 23,119 27,580 27,836: 509 253
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -1,005: 0 -82 -35 -1,121 -887 -1,156 -1,004: 151 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 15.2 1.6 94.5 82.3 98.2 99.1: 1.8 0.9
Old : 100.0: 2.1 15.2 1.6 94.5 82.3 98.2 99.1: 1.8 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 3 1 2 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 : 60.9 56.7 83.1 82.9 51.9 50.0 62.8 63.5
Old : 60.9 56.7 83.1 82.9 51.9 50.0 62.8 63.5
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, December 10, 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 : 10,175: 2,250 7,725 1,750 6,175 700 10,175 10,175: 0 0
Old : 10,175: 2,250 7,725 1,750 6,175 700 10,175 10,175: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -4,060: -5,700 -2,500 950 740 -1,300 -4,010 -2,850: -50 -1,210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 75.9 17.2 60.7 6.9 100.0 100.0: 0.0 0.0
Old : 100.0: 22.1 75.9 17.2 60.7 6.9 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 6 3 7 5 11 13:
Old : 21: 3 6 3 7 5 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 : 65.6 88.2 95.6 96.1 53.3 74.0 81.3 80.8
Old : 65.6 88.2 95.6 96.1 53.3 74.0 81.3 80.8
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, December 10, 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 : 124,189: 19,086 4,807 4,506 99,824 113,965 123,416 123,278: 773 911
Old : 124,189: 19,086 4,807 4,506 99,824 113,965 123,416 123,278: 773 911
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -4,539: -1,165 -1,425 265 -3,627 -3,500 -4,527 -4,660: -12 121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 3.9 3.6 80.4 91.8 99.4 99.3: 0.6 0.7
Old : 100.0: 15.4 3.9 3.6 80.4 91.8 99.4 99.3: 0.6 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 : 43: 5 9 10 27 25 38 38:
Old : 43: 5 9 10 27 25 38 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 60.9 74.8 72.6 42.4 55.6 58.2 61.8
Old : 48.7 60.9 74.8 72.6 42.4 55.6 58.2 61.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 20,612: 525 3,235 54 19,892 17,296 20,471 20,585: 141 27
Old : 20,612: 525 3,235 54 19,892 17,296 20,471 20,585: 141 27
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -1,885: 0 60 0 -1,852 -1,935 -1,852 -1,875: -33 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 15.7 0.3 96.5 83.9 99.3 99.9: 0.7 0.1
Old : 100.0: 2.5 15.7 0.3 96.5 83.9 99.3 99.9: 0.7 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 1 3 1 26 20 28 23:
Old : 33: 1 3 1 26 20 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 : 47.1 70.7 72.1 89.1 42.8 66.9 61.6 74.3
Old : 47.1 70.7 72.1 89.1 42.8 66.9 61.6 74.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800 Mwh :
: : :
All : 41,427: 2,400 12,177 125 38,161 28,775 40,686 41,077: 741 350
Old : 41,427: 2,400 12,177 125 38,161 28,775 40,686 41,077: 741 350
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 933: 0 522 50 1,199 450 1,249 1,022: -316 -89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 29.4 0.3 92.1 69.5 98.2 99.2: 1.8 0.8
Old : 100.0: 5.8 29.4 0.3 92.1 69.5 98.2 99.2: 1.8 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 : 33: 1 5 2 24 24 27 29:
Old : 33: 1 5 2 24 24 27 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 57.0 77.8 79.5 45.5 51.1 60.3 62.4
Old : 56.5 57.0 77.8 79.5 45.5 51.1 60.3 62.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 24,785: 2,329 219 145 21,936 23,866 24,410 24,230: 375 555
Old : 24,785: 2,329 219 145 21,936 23,866 24,410 24,230: 375 555
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -2,468: -181 -630 -35 -756 -1,728 -972 -2,393: -1,496 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 0.9 0.6 88.5 96.3 98.5 97.8: 1.5 2.2
Old : 100.0: 9.4 0.9 0.6 88.5 96.3 98.5 97.8: 1.5 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 2 2 2 20 18 23 21:
Old : 33: 2 2 2 20 18 23 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.0 74.8 73.7 88.6 40.5 55.9 63.0 67.6
Old : 44.0 74.8 73.7 88.6 40.5 55.9 63.0 67.6
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, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 26,050: 2,458 368 44 23,134 25,058 25,636 25,470: 414 580
Old : 26,050: 2,458 368 44 23,134 25,058 25,636 25,470: 414 580
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -1,764: -239 -150 0 -217 -1,539 -456 -1,689: -1,308 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 1.4 0.2 88.8 96.2 98.4 97.8: 1.6 2.2
Old : 100.0: 9.4 1.4 0.2 88.8 96.2 98.4 97.8: 1.6 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 2 2 1 22 19 24 22:
Old : 35: 2 2 1 22 19 24 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.3 66.0 73.2 81.4 43.5 44.3 60.4 58.1
Old : 48.3 66.0 73.2 81.4 43.5 44.3 60.4 58.1
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, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 368 Hours) :
: : :
All : 73,386: 245 7,344 5,004 67,846 60,570 73,095 72,918: 291 468
Old : 73,386: 245 7,344 5,004 67,846 60,570 73,095 72,918: 291 468
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -2,311: 0 -1,134 462 -2,799 -1,671 -2,337 -2,343: 26 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 10.0 6.8 92.5 82.5 99.6 99.4: 0.4 0.6
Old : 100.0: 0.3 10.0 6.8 92.5 82.5 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 : 54: 1 16 9 30 29 40 45:
Old : 54: 1 16 9 30 29 40 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.0 62.9 73.7 76.4 51.7 60.0 66.1 69.1
Old : 54.0 62.9 73.7 76.4 51.7 60.0 66.1 69.1
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, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 101,227: 5,547 10,344 4,718 90,373 85,449 100,638 100,511: 589 716
Old : 101,227: 5,547 10,344 4,718 90,373 85,449 100,638 100,511: 589 716
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -4,083: 961 -1,349 -1,243 -3,811 -1,379 -4,093 -3,971: 10 -112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 10.2 4.7 89.3 84.4 99.4 99.3: 0.6 0.7
Old : 100.0: 5.5 10.2 4.7 89.3 84.4 99.4 99.3: 0.6 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 13 13 15 34 33 54 54:
Old : 67: 13 13 15 34 33 54 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.0 53.1 71.8 70.9 47.4 52.1 61.6 67.2
Old : 54.0 53.1 71.8 70.9 47.4 52.1 61.6 67.2
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, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 400MWh :
: : :
All : 39,883: 719 8,372 2,225 36,874 29,111 39,818 39,708: 65 175
Old : 39,883: 719 8,372 2,225 36,874 29,111 39,818 39,708: 65 175
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -2,280: 539 65 -259 -2,548 -2,199 -2,268 -2,393: -12 113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 21.0 5.6 92.5 73.0 99.8 99.6: 0.2 0.4
Old : 100.0: 1.8 21.0 5.6 92.5 73.0 99.8 99.6: 0.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 3 10 6 25 23 33 34:
Old : 46: 3 10 6 25 23 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 : 57.4 77.2 79.7 87.1 55.6 68.7 72.3 73.8
Old : 57.4 77.2 79.7 87.1 55.6 68.7 72.3 73.8
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, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 386 Hours) :
: : :
All : 41,781: 75 8,415 475 41,096 32,861 41,646 41,751: 135 30
Old : 41,781: 75 8,415 475 41,096 32,861 41,646 41,751: 135 30
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -987: -25 -536 0 -992 -417 -1,017 -953: 30 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 20.1 1.1 98.4 78.7 99.7 99.9: 0.3 0.1
Old : 100.0: 0.2 20.1 1.1 98.4 78.7 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 : 31: 1 5 2 19 15 22 20:
Old : 31: 1 5 2 19 15 22 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.1 76.2 90.8 88.4 59.2 73.7 82.1 81.5
Old : 66.1 76.2 90.8 88.4 59.2 73.7 82.1 81.5
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, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 386 Hours) :
: : :
All : 58,947: 26,557 1,549 1,002 30,471 56,187 58,030 58,738: 917 209
Old : 58,947: 26,557 1,549 1,002 30,471 56,187 58,030 58,738: 917 209
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -857: -113 506 -512 1,105 -826 480 -832: -1,337 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.1 2.6 1.7 51.7 95.3 98.4 99.6: 1.6 0.4
Old : 100.0: 45.1 2.6 1.7 51.7 95.3 98.4 99.6: 1.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 2 6 5 21 23 26 31:
Old : 32: 2 6 5 21 23 26 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 : 77.6 60.6 87.7 78.8 56.4 44.1 61.5 56.8
Old : 77.6 60.6 87.7 78.8 56.4 44.1 61.5 56.8
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, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800 MWh :
: : :
All : 55,814: 4,156 1,778 1,532 49,311 52,133 54,999 55,443: 815 371
Old : 55,814: 4,156 1,778 1,532 49,311 52,133 54,999 55,443: 815 371
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -2,616: -1,268 447 67 -11 -2,899 -1,212 -2,384: -1,404 -232
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 3.2 2.7 88.3 93.4 98.5 99.3: 1.5 0.7
Old : 100.0: 7.4 3.2 2.7 88.3 93.4 98.5 99.3: 1.5 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 : 36: 3 7 5 26 23 32 32:
Old : 36: 3 7 5 26 23 32 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 : 59.0 47.4 78.6 67.5 35.8 36.3 49.3 48.4
Old : 59.0 47.4 78.6 67.5 35.8 36.3 49.3 48.4
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, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 32,283: 1,869 0 348 29,424 31,678 31,641 32,026: 642 257
Old : 32,283: 1,869 0 348 29,424 31,678 31,641 32,026: 642 257
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -2,025: -14 -138 -66 -1,763 -584 -1,843 -788: -182 -1,237
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 0.0 1.1 91.1 98.1 98.0 99.2: 2.0 0.8
Old : 100.0: 5.8 0.0 1.1 91.1 98.1 98.0 99.2: 2.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 2 0 2 25 26 27 28:
Old : 35: 2 0 2 25 26 27 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 : 59.3 74.7 79.3 86.6 56.8 72.7 75.3 83.0
Old : 59.3 74.7 79.3 86.6 56.8 72.7 75.3 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, December 10, 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 : 30,304: 2,984 384 892 25,894 28,555 29,770 29,831: 534 473
Old : 30,304: 2,984 384 892 25,894 28,555 29,770 29,831: 534 473
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -1,494: 115 55 0 -1,475 -218 -1,360 -163: -134 -1,331
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 1.3 2.9 85.4 94.2 98.2 98.4: 1.8 1.6
Old : 100.0: 9.8 1.3 2.9 85.4 94.2 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 : 32: 2 2 3 22 21 25 25:
Old : 32: 2 2 3 22 21 25 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 77.2 76.5 88.4 52.3 74.5 72.5 82.6
Old : 53.0 77.2 76.5 88.4 52.3 74.5 72.5 82.6
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, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 25,558: 55 2,729 404 24,149 22,081 24,608 25,214: 950 344
Old : 25,558: 55 2,729 404 24,149 22,081 24,608 25,214: 950 344
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -1,657: -80 -661 48 -688 -836 -720 -1,449: -937 -208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 10.7 1.6 94.5 86.4 96.3 98.7: 3.7 1.3
Old : 100.0: 0.2 10.7 1.6 94.5 86.4 96.3 98.7: 3.7 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 : 37: 2 9 3 24 23 28 33:
Old : 37: 2 9 3 24 23 28 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 38.8 70.9 66.9 44.1 35.2 58.0 56.4
Old : 55.0 38.8 70.9 66.9 44.1 35.2 58.0 56.4
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, December 10, 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 : 20,275: 355 671 156 18,815 19,198 19,326 20,025: 949 250
Old : 20,275: 355 671 156 18,815 19,198 19,326 20,025: 949 250
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -1,275: 21 -245 -88 -651 -741 -718 -1,074: -557 -201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 3.3 0.8 92.8 94.7 95.3 98.8: 4.7 1.2
Old : 100.0: 1.8 3.3 0.8 92.8 94.7 95.3 98.8: 4.7 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 3 4 2 22 19 26 24:
Old : 30: 3 4 2 22 19 26 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 47.3 68.3 79.4 39.7 42.2 52.8 61.7
Old : 49.3 47.3 68.3 79.4 39.7 42.2 52.8 61.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 400MWh :
: : :
All : 13,301: 1,828 0 132 10,946 13,099 12,906 13,231: 395 70
Old : 13,301: 1,828 0 132 10,946 13,099 12,906 13,231: 395 70
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 631: 346 0 0 335 661 681 661: -50 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 0.0 1.0 82.3 98.5 97.0 99.5: 3.0 0.5
Old : 100.0: 13.7 0.0 1.0 82.3 98.5 97.0 99.5: 3.0 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 : 27: 5 0 1 20 16 25 17:
Old : 27: 5 0 1 20 16 25 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 62.7 69.2 85.1 41.8 42.8 50.5 55.3
Old : 49.7 62.7 69.2 85.1 41.8 42.8 50.5 55.3
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, December 10, 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 : 9,783: 880 390 0 8,563 9,393 9,443 9,783: 340 0
Old : 9,783: 880 390 0 8,563 9,393 9,443 9,783: 340 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 210: 0 165 0 210 45 210 210: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 4.0 0.0 87.5 96.0 96.5 100.0: 3.5 0.0
Old : 100.0: 9.0 4.0 0.0 87.5 96.0 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 : 25: 2 1 0 15 12 17 13:
Old : 25: 2 1 0 15 12 17 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 : 59.3 66.6 81.9 90.4 55.5 57.1 70.8 78.0
Old : 59.3 66.6 81.9 90.4 55.5 57.1 70.8 78.0
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, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 8,465: 216 525 0 7,914 7,664 8,130 8,189: 335 276
Old : 8,465: 216 525 0 7,914 7,664 8,130 8,189: 335 276
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -1,030: -30 -200 0 -623 -820 -653 -1,020: -377 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 6.2 0.0 93.5 90.5 96.0 96.7: 4.0 3.3
Old : 100.0: 2.6 6.2 0.0 93.5 90.5 96.0 96.7: 4.0 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 : 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 : 73.5 64.0 89.7 87.6 71.8 61.1 86.1 83.6
Old : 73.5 64.0 89.7 87.6 71.8 61.1 86.1 83.6
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, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 7,990: 216 530 0 7,475 7,184 7,691 7,714: 299 276
Old : 7,990: 216 530 0 7,475 7,184 7,691 7,714: 299 276
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -950: -30 -100 0 -724 -740 -754 -840: -196 -110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 6.6 0.0 93.6 89.9 96.3 96.5: 3.7 3.5
Old : 100.0: 2.7 6.6 0.0 93.6 89.9 96.3 96.5: 3.7 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 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 : 70.6 61.8 89.4 86.9 67.3 58.7 85.7 82.7
Old : 70.6 61.8 89.4 86.9 67.3 58.7 85.7 82.7
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, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 25,000: 975 0 25 23,920 24,921 24,920 24,946: 80 54
Old : 25,000: 975 0 25 23,920 24,921 24,920 24,946: 80 54
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -1,563: -1 0 0 -801 -1,494 -802 -1,494: -761 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 0.0 0.1 95.7 99.7 99.7 99.8: 0.3 0.2
Old : 100.0: 3.9 0.0 0.1 95.7 99.7 99.7 99.8: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 5 0 1 17 10 22 11:
Old : 27: 5 0 1 17 10 22 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.6 96.5 89.2 99.5 75.4 95.1 86.0 95.3
Old : 78.6 96.5 89.2 99.5 75.4 95.1 86.0 95.3
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, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 25,729: 975 0 25 24,633 25,674 25,633 25,699: 96 30
Old : 25,729: 975 0 25 24,633 25,674 25,633 25,699: 96 30
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -1,576: 0 0 0 -830 -1,531 -830 -1,531: -746 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 0.0 0.1 95.7 99.8 99.6 99.9: 0.4 0.1
Old : 100.0: 3.8 0.0 0.1 95.7 99.8 99.6 99.9: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 5 0 1 18 11 23 12:
Old : 29: 5 0 1 18 11 23 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.1 96.6 89.0 99.5 74.9 95.2 85.8 95.5
Old : 78.1 96.6 89.0 99.5 74.9 95.2 85.8 95.5
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, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 83,575: 13,964 14,327 1,627 67,798 66,665 83,389 82,619: 186 956
Old : 83,575: 13,964 14,327 1,627 67,798 66,665 83,389 82,619: 186 956
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -5,824: -756 -3,053 -424 -2,837 -1,232 -4,017 -4,709: -1,807 -1,115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 17.1 1.9 81.1 79.8 99.8 98.9: 0.2 1.1
Old : 100.0: 16.7 17.1 1.9 81.1 79.8 99.8 98.9: 0.2 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 : 64: 3 14 5 38 36 46 50:
Old : 64: 3 14 5 38 36 46 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 : 45.0 51.9 67.0 69.9 42.6 43.4 60.8 59.2
Old : 45.0 51.9 67.0 69.9 42.6 43.4 60.8 59.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 352 MWh :
: : :
All : 88,888: 16,991 16,333 1,828 69,688 70,290 88,507 88,451: 381 437
Old : 88,888: 16,991 16,333 1,828 69,688 70,290 88,507 88,451: 381 437
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -3,878: -852 -3,149 -125 -1,623 7 -2,600 -3,267: -1,278 -611
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 18.4 2.1 78.4 79.1 99.6 99.5: 0.4 0.5
Old : 100.0: 19.1 18.4 2.1 78.4 79.1 99.6 99.5: 0.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 74: 5 17 5 41 38 51 55:
Old : 74: 5 17 5 41 38 51 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.1 47.0 66.0 67.7 45.3 39.4 61.9 59.1
Old : 46.1 47.0 66.0 67.7 45.3 39.4 61.9 59.1
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, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 573,119: 131,283 23,116 151,931 288,820 396,685 572,035 571,732: 1,084 1,387
Old : 573,119: 131,283 23,116 151,931 288,820 396,685 572,035 571,732: 1,084 1,387
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 566: 3,328 4,129 2,171 -1,036 -3,636 4,462 2,664: -3,896 -2,098
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 4.0 26.5 50.4 69.2 99.8 99.8: 0.2 0.2
Old : 100.0: 22.9 4.0 26.5 50.4 69.2 99.8 99.8: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 130: 42 27 41 57 51 112 107:
Old : 130: 42 27 41 57 51 112 107:
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 : 33.4 32.0 47.3 50.3 17.2 19.6 23.9 28.9
Old : 33.4 32.0 47.3 50.3 17.2 19.6 23.9 28.9
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, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 6,868: 495 0 150 5,855 6,634 6,500 6,784: 368 84
Old : 6,868: 495 0 150 5,855 6,634 6,500 6,784: 368 84
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -718: -59 0 0 -523 -704 -582 -704: -136 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 0.0 2.2 85.3 96.6 94.6 98.8: 5.4 1.2
Old : 100.0: 7.2 0.0 2.2 85.3 96.6 94.6 98.8: 5.4 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 0 1 15 10 18 11:
Old : 20: 3 0 1 15 10 18 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 : 46.5 65.7 75.7 90.2 46.5 58.0 69.3 75.0
Old : 46.5 65.7 75.7 90.2 46.5 58.0 69.3 75.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643F9
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 9,363: 50 828 0 9,313 8,525 9,363 9,353: 0 10
Old : 9,363: 50 828 0 9,313 8,525 9,363 9,353: 0 10
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 8.8 0.0 99.5 91.0 100.0 99.9: 0.0 0.1
Old : 100.0: 0.5 8.8 0.0 99.5 91.0 100.0 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 : 20: 1 2 0 11 11 12 13:
Old : 20: 1 2 0 11 11 12 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 94.0 59.1 98.5 89.1 92.0 59.1 94.6 87.8
Old : 94.0 59.1 98.5 89.1 92.0 59.1 94.6 87.8
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, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 16 MWh :
: : :
All : 16,150: 5,540 3,580 2,425 7,315 9,475 15,280 15,480: 870 670
Old : 16,150: 5,540 3,580 2,425 7,315 9,475 15,280 15,480: 870 670
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 5,715: 1,925 610 1,770 1,615 3,300 5,310 5,680: 405 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 22.2 15.0 45.3 58.7 94.6 95.9: 5.4 4.1
Old : 100.0: 34.3 22.2 15.0 45.3 58.7 94.6 95.9: 5.4 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 : 44: 7 5 8 25 28 36 37:
Old : 44: 7 5 8 25 28 36 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.7 43.6 57.4 62.1 33.3 36.6 47.6 51.2
Old : 40.7 43.6 57.4 62.1 33.3 36.6 47.6 51.2
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, December 10, 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 : 102,123: 2,124 13,399 9,357 90,547 79,194 102,028 101,950: 95 173
Old : 102,123: 2,124 13,399 9,357 90,547 79,194 102,028 101,950: 95 173
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 3,884: 650 -536 -493 3,767 4,897 3,924 3,868: -40 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 13.1 9.2 88.7 77.5 99.9 99.8: 0.1 0.2
Old : 100.0: 2.1 13.1 9.2 88.7 77.5 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 : 56: 7 9 12 31 31 45 45:
Old : 56: 7 9 12 31 31 45 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 48.5 62.2 70.3 49.3 43.2 59.8 58.1
Old : 50.1 48.5 62.2 70.3 49.3 43.2 59.8 58.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 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 : 121,153: 30,507 2,778 8,774 81,620 109,558 120,901 121,110: 252 43
Old : 121,153: 30,507 2,778 8,774 81,620 109,558 120,901 121,110: 252 43
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 12,552: 9,229 -2,050 2,484 861 12,135 12,574 12,569: -22 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 2.3 7.2 67.4 90.4 99.8 100.0: 0.2 0.0
Old : 100.0: 25.2 2.3 7.2 67.4 90.4 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 : 53: 15 2 10 32 28 49 38:
Old : 53: 15 2 10 32 28 49 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.8 61.9 58.6 80.0 28.0 56.9 45.6 64.1
Old : 36.8 61.9 58.6 80.0 28.0 56.9 45.6 64.1
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, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 16,065: 3,775 500 0 12,220 15,380 15,995 15,880: 70 185
Old : 16,065: 3,775 500 0 12,220 15,380 15,995 15,880: 70 185
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -1,925: -375 -500 0 -1,550 -1,420 -1,925 -1,920: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 3.1 0.0 76.1 95.7 99.6 98.8: 0.4 1.2
Old : 100.0: 23.5 3.1 0.0 76.1 95.7 99.6 98.8: 0.4 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 1 0 15 11 18 12:
Old : 22: 3 1 0 15 11 18 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.6 72.1 91.2 94.2 67.9 68.0 87.3 87.7
Old : 71.6 72.1 91.2 94.2 67.9 68.0 87.3 87.7
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, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 352 MWh :
: : :
All : 6,021: 595 0 0 5,093 5,796 5,688 5,796: 333 225
Old : 6,021: 595 0 0 5,093 5,796 5,688 5,796: 333 225
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -464: 0 0 0 -349 -414 -349 -414: -115 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 0.0 0.0 84.6 96.3 94.5 96.3: 5.5 3.7
Old : 100.0: 9.9 0.0 0.0 84.6 96.3 94.5 96.3: 5.5 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 : 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 : 56.7 79.5 78.5 95.1 54.0 75.2 74.2 87.2
Old : 56.7 79.5 78.5 95.1 54.0 75.2 74.2 87.2
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, December 10, 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 : 19,780: 1,195 2,170 1,140 17,270 16,225 19,605 19,535: 175 245
Old : 19,780: 1,195 2,170 1,140 17,270 16,225 19,605 19,535: 175 245
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -395: -75 -50 -50 -265 -290 -390 -390: -5 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 11.0 5.8 87.3 82.0 99.1 98.8: 0.9 1.2
Old : 100.0: 6.0 11.0 5.8 87.3 82.0 99.1 98.8: 0.9 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 3 5 3 22 19 27 25:
Old : 32: 3 5 3 22 19 27 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 : 42.5 42.8 65.6 66.8 31.4 31.2 45.5 44.9
Old : 42.5 42.8 65.6 66.8 31.4 31.2 45.5 44.9
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, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 metric tonnes :
: : :
All : 5,847: 1,570 1,908 320 3,345 3,154 5,235 5,382: 612 465
Old : 5,847: 1,570 1,908 320 3,345 3,154 5,235 5,382: 612 465
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 447: 65 297 7 390 111 462 415: -15 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 32.6 5.5 57.2 53.9 89.5 92.0: 10.5 8.0
Old : 100.0: 26.9 32.6 5.5 57.2 53.9 89.5 92.0: 10.5 8.0
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 : 68: 13 8 10 34 32 52 46:
Old : 68: 13 8 10 34 32 52 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.4 37.9 39.5 53.5 21.1 36.5 37.5 50.3
Old : 22.4 37.9 39.5 53.5 21.1 36.5 37.5 50.3
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, December 10, 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 : 3,004: 561 63 480 1,446 1,956 2,487 2,499: 517 505
Old : 3,004: 561 63 480 1,446 1,956 2,487 2,499: 517 505
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 80: -6 -41 80 0 39 74 78: 6 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 2.1 16.0 48.1 65.1 82.8 83.2: 17.2 16.8
Old : 100.0: 18.7 2.1 16.0 48.1 65.1 82.8 83.2: 17.2 16.8
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 2 5 13 16 18 21:
Old : 21: 2 2 5 13 16 18 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.3 44.1 69.9 61.2 35.7 32.5 39.0 37.9
Old : 51.3 44.1 69.9 61.2 35.7 32.5 39.0 37.9
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, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tonnes :
: : :
All : 14,108: 986 1,144 2,192 9,862 9,573 13,040 12,909: 1,068 1,199
Old : 14,108: 986 1,144 2,192 9,862 9,573 13,040 12,909: 1,068 1,199
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 213: 132 55 13 243 369 388 437: -175 -224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 8.1 15.5 69.9 67.9 92.4 91.5: 7.6 8.5
Old : 100.0: 7.0 8.1 15.5 69.9 67.9 92.4 91.5: 7.6 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 70: 9 11 16 44 45 62 63:
Old : 70: 9 11 16 44 45 62 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.4 23.5 53.3 39.9 27.9 16.9 36.0 26.5
Old : 35.4 23.5 53.3 39.9 27.9 16.9 36.0 26.5
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, December 10, 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 : 51,969: 8,359 6,729 2,468 41,105 42,612 51,932 51,809: 37 160
Old : 51,969: 8,359 6,729 2,468 41,105 42,612 51,932 51,809: 37 160
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 1,591: -150 302 301 1,440 988 1,591 1,591: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 12.9 4.7 79.1 82.0 99.9 99.7: 0.1 0.3
Old : 100.0: 16.1 12.9 4.7 79.1 82.0 99.9 99.7: 0.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 8 6 8 41 38 55 47:
Old : 60: 8 6 8 41 38 55 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 : 41.2 38.1 57.8 56.8 29.1 31.0 45.4 44.7
Old : 41.2 38.1 57.8 56.8 29.1 31.0 45.4 44.7
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, December 10, 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 : 13,064: 1,261 359 1,476 10,313 10,962 13,050 12,797: 14 267
Old : 13,064: 1,261 359 1,476 10,313 10,962 13,050 12,797: 14 267
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 1,566: -135 -45 0 1,706 1,611 1,571 1,566: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 2.7 11.3 78.9 83.9 99.9 98.0: 0.1 2.0
Old : 100.0: 9.7 2.7 11.3 78.9 83.9 99.9 98.0: 0.1 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 : 38: 2 3 4 26 26 30 31:
Old : 38: 2 3 4 26 26 30 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 : 58.5 53.9 79.3 73.1 45.2 36.5 53.8 45.2
Old : 58.5 53.9 79.3 73.1 45.2 36.5 53.8 45.2
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, December 10, 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 : 34,253: 3,441 885 5,044 25,540 27,750 34,025 33,679: 228 574
Old : 34,253: 3,441 885 5,044 25,540 27,750 34,025 33,679: 228 574
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 1,671: -221 80 980 846 590 1,605 1,650: 66 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 2.6 14.7 74.6 81.0 99.3 98.3: 0.7 1.7
Old : 100.0: 10.0 2.6 14.7 74.6 81.0 99.3 98.3: 0.7 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 79: 14 4 12 51 48 70 61:
Old : 79: 14 4 12 51 48 70 61:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.0 30.7 45.6 48.0 23.2 25.3 33.5 36.0
Old : 30.0 30.7 45.6 48.0 23.2 25.3 33.5 36.0
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, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 9,859: 62 68 329 9,239 9,093 9,630 9,490: 229 369
Old : 9,859: 62 68 329 9,239 9,093 9,630 9,490: 229 369
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 595: -20 25 2 593 458 575 485: 20 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 0.7 3.3 93.7 92.2 97.7 96.3: 2.3 3.7
Old : 100.0: 0.6 0.7 3.3 93.7 92.2 97.7 96.3: 2.3 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 2 4 15 16 19 20:
Old : 24: 2 2 4 15 16 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 : 78.1 72.1 90.6 84.4 70.3 69.0 76.8 74.6
Old : 78.1 72.1 90.6 84.4 70.3 69.0 76.8 74.6
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, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 50,595: 13,782 458 4,265 32,488 45,634 50,535 50,357: 60 238
Old : 50,595: 13,782 458 4,265 32,488 45,634 50,535 50,357: 60 238
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 4,334: -1,264 212 1,884 3,684 2,213 4,304 4,309: 30 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 0.9 8.4 64.2 90.2 99.9 99.5: 0.1 0.5
Old : 100.0: 27.2 0.9 8.4 64.2 90.2 99.9 99.5: 0.1 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 : 63: 4 4 9 39 35 48 44:
Old : 63: 4 4 9 39 35 48 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 : 56.3 47.4 72.7 67.8 51.5 46.6 66.9 65.2
Old : 56.3 47.4 72.7 67.8 51.5 46.6 66.9 65.2
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, December 10, 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 : 119,113: 11,503 24,931 14,412 92,567 79,289 118,482 118,632: 631 481
Old : 119,113: 11,503 24,931 14,412 92,567 79,289 118,482 118,632: 631 481
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 5,003: 853 -1,269 2,421 1,765 3,845 5,039 4,997: -36 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 20.9 12.1 77.7 66.6 99.5 99.6: 0.5 0.4
Old : 100.0: 9.7 20.9 12.1 77.7 66.6 99.5 99.6: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 127: 12 16 24 85 84 111 111:
Old : 127: 12 16 24 85 84 111 111:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.4 31.2 37.8 42.6 21.1 24.2 30.8 32.5
Old : 23.4 31.2 37.8 42.6 21.1 24.2 30.8 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, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Metric Tonnes :
: : :
All : 4,084: 368 102 505 2,513 2,753 3,386 3,360: 698 724
Old : 4,084: 368 102 505 2,513 2,753 3,386 3,360: 698 724
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 166: -106 81 -15 353 48 232 114: -66 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 2.5 12.4 61.5 67.4 82.9 82.3: 17.1 17.7
Old : 100.0: 9.0 2.5 12.4 61.5 67.4 82.9 82.3: 17.1 17.7
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 : 32: 7 2 6 18 21 27 27:
Old : 32: 7 2 6 18 21 27 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.7 39.0 51.8 58.0 25.4 38.8 36.8 48.5
Old : 31.7 39.0 51.8 58.0 25.4 38.8 36.8 48.5
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, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Barrels :
: : :
All : 53,342: 75 3,460 1,735 51,382 48,102 53,192 53,297: 150 45
Old : 53,342: 75 3,460 1,735 51,382 48,102 53,192 53,297: 150 45
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 3,048: 0 740 -50 2,948 2,313 2,898 3,003: 150 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 6.5 3.3 96.3 90.2 99.7 99.9: 0.3 0.1
Old : 100.0: 0.1 6.5 3.3 96.3 90.2 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 : 37: 1 3 4 27 22 31 26:
Old : 37: 1 3 4 27 22 31 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.6 62.7 86.7 83.4 51.7 45.4 58.3 56.5
Old : 61.6 62.7 86.7 83.4 51.7 45.4 58.3 56.5
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, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 65,168: 4,540 220 860 59,638 63,914 65,038 64,994: 130 174
Old : 65,168: 4,540 220 860 59,638 63,914 65,038 64,994: 130 174
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -1,657: 1,340 70 -425 -2,497 -1,252 -1,582 -1,607: -75 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 0.3 1.3 91.5 98.1 99.8 99.7: 0.2 0.3
Old : 100.0: 7.0 0.3 1.3 91.5 98.1 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 : 42: 2 1 3 27 30 30 33:
Old : 42: 2 1 3 27 30 30 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 47.1 74.0 71.8 48.2 42.9 64.1 66.7
Old : 50.3 47.1 74.0 71.8 48.2 42.9 64.1 66.7
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, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 15,867: 0 1,310 110 15,757 14,447 15,867 15,867: 0 0
Old : 15,867: 0 1,310 110 15,757 14,447 15,867 15,867: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 1,027: 0 1,110 25 1,002 -93 1,027 1,042: 0 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 8.3 0.7 99.3 91.1 100.0 100.0: 0.0 0.0
Old : 100.0: 0.0 8.3 0.7 99.3 91.1 100.0 100.0: 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 : 27: 0 3 1 14 19 15 22:
Old : 27: 0 3 1 14 19 15 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.9 52.3 90.0 79.4 65.2 52.3 80.3 73.1
Old : 71.9 52.3 90.0 79.4 65.2 52.3 80.3 73.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 14,140: 1,140 0 0 13,000 14,065 14,140 14,065: 0 75
Old : 14,140: 1,140 0 0 13,000 14,065 14,140 14,065: 0 75
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -530: 1,140 0 0 -1,670 -530 -530 -530: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 0.0 0.0 91.9 99.5 100.0 99.5: 0.0 0.5
Old : 100.0: 8.1 0.0 0.0 91.9 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 : 24: 1 0 0 18 16 19 16:
Old : 24: 1 0 0 18 16 19 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.2 66.5 84.8 90.5 43.4 57.4 61.3 64.6
Old : 59.2 66.5 84.8 90.5 43.4 57.4 61.3 64.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 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 : 3,898: 48 531 288 3,517 3,064 3,853 3,883: 45 15
Old : 3,898: 48 531 288 3,517 3,064 3,853 3,883: 45 15
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 95: 0 25 25 55 45 80 95: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 13.6 7.4 90.2 78.6 98.8 99.6: 1.2 0.4
Old : 100.0: 1.2 13.6 7.4 90.2 78.6 98.8 99.6: 1.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 1 3 1 14 15 16 18:
Old : 25: 1 3 1 14 15 16 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 59.8 80.1 80.2 47.7 46.2 65.2 61.6
Old : 54.5 59.8 80.1 80.2 47.7 46.2 65.2 61.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 13, 2024