NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 107,864
COMMITMENTS
16,955 13,006 8,190 82,719 86,668 107,864 107,864 0 0
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 300)
0 0 0 300 300 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 12.1 7.6 76.7 80.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 5 2 18 11 21 18
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 260,123
COMMITMENTS
34,423 58,522 15,154 210,532 186,447 260,109 260,123 14 0
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 528)
-859 -974 1,049 338 453 528 528 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 22.5 5.8 80.9 71.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
11 9 6 27 19 42 31
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 47,813
COMMITMENTS
11,864 13,127 7,485 28,459 27,191 47,809 47,803 4 10
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 1,122)
-422 303 666 880 146 1,125 1,115 -3 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 27.5 15.7 59.5 56.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
14 8 10 11 10 31 22
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 18,027
COMMITMENTS
10,459 6,985 1,857 5,655 9,111 17,971 17,953 56 74
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 120)
222 223 -64 -39 -32 119 127 1 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.0 38.7 10.3 31.4 50.5 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
10 22 12 9 12 27 38
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 27,367
COMMITMENTS
4,375 6,940 50 22,942 20,377 27,367 27,367 0 0
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 25.4 0.2 83.8 74.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 1 16 9 19 12
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 37,575
COMMITMENTS
8,700 32,250 2,325 26,550 3,000 37,575 37,575 0 0
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 2,905)
1,375 7,875 -1,520 3,050 -3,450 2,905 2,905 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 85.8 6.2 70.7 8.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 8 2 8 3 14 12
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 14,635
COMMITMENTS
4,749 3,238 1,287 8,564 10,069 14,600 14,594 35 41
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 2)
137 209 -167 33 -38 3 4 -1 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.4 22.1 8.8 58.5 68.8 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
13 7 7 10 9 25 21
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 19,677
COMMITMENTS
5,978 1,559 1,867 11,832 16,236 19,677 19,662 0 15
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 0)
0 -500 0 0 500 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 7.9 9.5 60.1 82.5 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 1 11 11 15 13
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 17,640
COMMITMENTS
2,745 6,529 0 14,895 11,111 17,640 17,640 0 0
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 37.0 0.0 84.4 63.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 0 11 5 14 8
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 43,486
COMMITMENTS
19,444 11,020 10 24,032 32,456 43,486 43,486 0 0
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 183)
227 -265 0 -44 448 183 183 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.7 25.3 0.0 55.3 74.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
12 5 1 13 12 26 17
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 263,347
COMMITMENTS
130,408 35,047 74,762 57,888 152,653 263,058 262,461 289 886
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 8,567)
4,395 -1,887 2,814 1,271 6,765 8,480 7,693 87 874
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.5 13.3 28.4 22.0 58.0 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158)
91 17 47 39 37 140 92
CALIF CARBON ALLOWANCE V2025 - ICE FUTURES ENERGY DIV Code-0063E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 37,849
COMMITMENTS
13,525 23,637 0 23,317 14,198 36,842 37,835 1,007 14
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 4,869)
3,004 2,524 0 864 2,345 3,868 4,869 1,001 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.7 62.5 0.0 61.6 37.5 97.3 100.0 2.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
13 7 0 11 9 24 16
WASHINGTON CARBON V2024 - ICE FUTURES ENERGY DIV Code-0063E9
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 3,688
COMMITMENTS
1,721 1,296 191 1,759 2,152 3,671 3,638 17 50
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 75)
23 69 -115 171 122 78 75 -3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.7 35.1 5.2 47.7 58.3 99.5 98.6 0.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 10 6 6 9 19 20
RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 62,670
COMMITMENTS
18,143 9,878 8,533 35,900 44,252 62,576 62,662 94 8
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 1,241)
-858 -344 1,720 359 -122 1,220 1,253 21 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.0 15.8 13.6 57.3 70.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
33 11 14 25 19 62 40
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 5,892
COMMITMENTS
300 75 110 5,369 5,526 5,779 5,711 113 181
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -1,920)
61 75 -145 -1,823 -1,846 -1,907 -1,916 -13 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 1.3 1.9 91.1 93.8 98.1 96.9 1.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 11 17 12 19
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 33,131
COMMITMENTS
11,247 527 3,658 18,188 28,858 33,093 33,043 38 88
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -6,192)
-2,466 314 292 -4,003 -6,763 -6,177 -6,157 -15 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.9 1.6 11.0 54.9 87.1 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
4 4 8 33 47 41 56
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 16,014
COMMITMENTS
310 7,089 1,909 13,719 6,993 15,938 15,991 76 23
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -3,674)
-459 -546 -9 -3,192 -3,119 -3,660 -3,674 -14 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 44.3 11.9 85.7 43.7 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 4 5 26 15 32 21
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 9,715
COMMITMENTS
1,434 3,436 1,928 6,177 4,331 9,539 9,695 176 20
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -1,790)
51 -77 -227 -1,588 -1,475 -1,764 -1,779 -26 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 35.4 19.8 63.6 44.6 98.2 99.8 1.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 3 3 20 19 24 24
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,005,560
COMMITMENTS
714,612 189,270 1462885 4781723 5331616 6959220 6983771 46,340 21,789
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -306,786)
-31,855 -43,350 -48,876 -227,226 -213,737 -307,957 -305,963 1,171 -823
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 2.7 20.9 68.3 76.1 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
38 33 57 165 135 230 198
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 4,023,105
COMMITMENTS
241,446 198,191 1860621 1916538 1961817 4018605 4020629 4,500 2,476
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 76,304)
-4,422 8,779 83,997 -2,326 -11,252 77,248 81,524 -944 -5,220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 4.9 46.2 47.6 48.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
25 18 37 50 49 92 87
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 197,691
COMMITMENTS
1,620 6,253 362 186,365 183,942 188,347 190,557 9,344 7,134
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 1,937)
0 1,581 21 2,136 -516 2,157 1,086 -220 851
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 3.2 0.2 94.3 93.0 95.3 96.4 4.7 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 5 3 34 27 37 33
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 190,841
COMMITMENTS
5,400 3,467 3,801 166,785 176,108 175,986 183,376 14,855 7,465
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 1,729)
-1,033 -556 998 -152 1,182 -187 1,624 1,916 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 1.8 2.0 87.4 92.3 92.2 96.1 7.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 3 6 32 31 39 38
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 411,096
COMMITMENTS
3,095 28,376 5,562 390,284 368,869 398,941 402,807 12,155 8,289
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 1,241)
392 -1,077 703 -1,708 2,736 -613 2,362 1,854 -1,121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 6.9 1.4 94.9 89.7 97.0 98.0 3.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
3 6 5 42 37 47 46
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 951,961
COMMITMENTS
23,682 6,019 8,134 912,212 934,776 944,028 948,929 7,933 3,032
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -19,137)
-1,995 -3,135 665 -17,290 -16,231 -18,620 -18,701 -517 -436
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.6 0.9 95.8 98.2 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
3 6 6 41 35 49 42
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 385,483
COMMITMENTS
14,188 49,858 2,882 352,149 321,830 369,219 374,570 16,264 10,913
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 1,709)
725 5,002 -796 -3,605 -2,681 -3,676 1,525 5,385 184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 12.9 0.7 91.4 83.5 95.8 97.2 4.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
9 4 6 45 38 57 45
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 865,036
COMMITMENTS
797 82,733 28,779 813,019 747,331 842,595 858,843 22,441 6,193
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 3,375)
210 -15,333 -647 -9,812 18,844 -10,249 2,864 13,624 511
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 9.6 3.3 94.0 86.4 97.4 99.3 2.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
1 17 7 48 52 55 70
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 423,012
COMMITMENTS
931 20,652 4,056 403,175 386,817 408,162 411,525 14,850 11,487
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -369)
-93 -213 418 -2,424 -89 -2,099 116 1,730 -485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 4.9 1.0 95.3 91.4 96.5 97.3 3.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
1 11 7 44 33 51 45
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 118,022
COMMITMENTS
2,652 9,543 1,496 102,412 102,668 106,560 113,707 11,462 4,315
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 1,048)
0 794 0 -1,261 -1,052 -1,261 -258 2,309 1,306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 8.1 1.3 86.8 87.0 90.3 96.3 9.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 6 5 20 18 26 27
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 29,848
COMMITMENTS
4,024 0 0 25,520 29,120 29,544 29,120 304 728
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 -120 0 -120 0 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 0.0 0.0 85.5 97.6 99.0 97.6 1.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 0 8 13 11 13
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 87,570
COMMITMENTS
3,945 5,374 30 78,411 79,730 82,386 85,134 5,184 2,436
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -769)
90 0 0 -3,028 -1,202 -2,938 -1,202 2,169 433
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 6.1 0.0 89.5 91.0 94.1 97.2 5.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 2 1 29 24 33 26
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 42,885
COMMITMENTS
2,122 1,336 277 39,693 39,576 42,092 41,189 793 1,696
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 1,208)
0 0 0 1,146 604 1,146 604 62 604
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 3.1 0.6 92.6 92.3 98.2 96.0 1.8 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 1 14 12 16 13
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 372,517
COMMITMENTS
9,309 7,405 2,503 349,219 350,390 361,031 360,298 11,486 12,219
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 3,215)
264 3,619 878 352 -1,284 1,494 3,213 1,721 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 2.0 0.7 93.7 94.1 96.9 96.7 3.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 4 3 34 27 40 31
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 201,403
COMMITMENTS
1,438 2,751 1,067 188,205 189,819 190,710 193,637 10,693 7,766
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 1,525)
-249 0 186 -1,444 1,136 -1,507 1,322 3,032 203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 1.4 0.5 93.4 94.2 94.7 96.1 5.3 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 1 1 24 24 25 26
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 274,223
COMMITMENTS
6,123 1,140 4,592 260,625 260,862 271,340 266,594 2,883 7,629
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -376)
0 123 -123 -826 26 -949 26 573 -402
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.4 1.7 95.0 95.1 98.9 97.2 1.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 1 1 17 31 19 32
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 96,006
COMMITMENTS
17,507 2,710 581 75,912 87,565 94,000 90,856 2,006 5,150
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 946)
611 -60 240 328 -1,046 1,179 -866 -233 1,812
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 2.8 0.6 79.1 91.2 97.9 94.6 2.1 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
7 2 1 30 25 38 27
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 874,207
COMMITMENTS
61,337 19,242 22,255 771,310 822,525 854,902 864,022 19,305 10,185
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 22,694)
-6,060 2,155 3,265 18,409 11,268 15,614 16,688 7,080 6,006
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 2.2 2.5 88.2 94.1 97.8 98.8 2.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
10 7 13 58 55 73 70
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 212,926
COMMITMENTS
0 3,852 428 206,962 203,637 207,390 207,917 5,536 5,009
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 1,420)
-335 195 -91 1,944 1,498 1,518 1,602 -98 -182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.8 0.2 97.2 95.6 97.4 97.6 2.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 3 2 22 18 24 21
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 109,579
COMMITMENTS
10,495 14,268 4,857 88,667 81,066 104,019 100,191 5,560 9,388
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 15,429)
1,722 674 2,328 6,812 6,346 10,862 9,348 4,567 6,081
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 13.0 4.4 80.9 74.0 94.9 91.4 5.1 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
5 9 3 32 31 38 42
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 200,436
COMMITMENTS
24,314 35,074 15,050 150,631 146,838 189,995 196,962 10,441 3,474
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 13,558)
2,085 2,979 341 2,390 8,689 4,816 12,009 8,742 1,549
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 17.5 7.5 75.2 73.3 94.8 98.3 5.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
9 10 10 43 42 58 56
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 595,928
COMMITMENTS
1,050 118,129 744 580,739 469,364 582,533 588,237 13,395 7,691
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 9,442)
0 1,945 0 -1,292 1,258 -1,292 3,203 10,734 6,239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 19.8 0.1 97.5 78.8 97.8 98.7 2.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
1 10 2 35 38 38 48
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 36,807
COMMITMENTS
0 2,448 0 34,535 30,500 34,535 32,948 2,272 3,859
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -82)
0 0 0 -912 -2,900 -912 -2,900 830 2,818
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.7 0.0 93.8 82.9 93.8 89.5 6.2 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 16 14 16 15
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 256,457
COMMITMENTS
3,294 9,775 1,432 235,754 238,871 240,480 250,078 15,977 6,379
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 4,300)
15 293 -123 2,639 2,743 2,531 2,913 1,769 1,387
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 3.8 0.6 91.9 93.1 93.8 97.5 6.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 2 3 37 36 42 40
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 136,616
COMMITMENTS
0 2,326 0 131,039 131,015 131,039 133,341 5,577 3,275
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 893)
0 -738 0 -4,406 1,631 -4,406 893 5,299 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.7 0.0 95.9 95.9 95.9 97.6 4.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
0 4 0 20 26 20 30
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 34,758
COMMITMENTS
746 2,132 0 33,092 29,003 33,838 31,135 920 3,623
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 1,620)
476 120 0 1,410 -106 1,886 14 -266 1,606
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 6.1 0.0 95.2 83.4 97.4 89.6 2.6 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 11 10 13 11
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 75,770
COMMITMENTS
240 0 0 64,786 61,919 65,026 61,919 10,744 13,851
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -215)
0 0 0 -883 -700 -883 -700 668 485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.0 0.0 85.5 81.7 85.8 81.7 14.2 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 13 17 14 17
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 309,573
COMMITMENTS
9,968 13,699 591 284,695 291,082 295,254 305,372 14,319 4,201
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 16,250)
3,138 -539 -498 7,006 17,375 9,646 16,338 6,604 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 4.4 0.2 92.0 94.0 95.4 98.6 4.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
4 2 2 41 38 46 41
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 126,915
COMMITMENTS
0 1,778 301 112,517 120,682 112,818 122,761 14,097 4,154
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 1,737)
0 0 0 645 2,364 645 2,364 1,092 -627
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.4 0.2 88.7 95.1 88.9 96.7 11.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 3 1 21 19 22 22
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 98,213
COMMITMENTS
0 0 0 89,741 90,623 89,741 90,623 8,472 7,590
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 245)
0 0 0 -44 -299 -44 -299 289 544
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 91.4 92.3 91.4 92.3 8.6 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 18 13 18 13
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 31,900
COMMITMENTS
413 4,843 1,476 26,327 22,549 28,216 28,868 3,684 3,032
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 1,104)
0 0 0 484 1,104 484 1,104 620 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 15.2 4.6 82.5 70.7 88.5 90.5 11.5 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 4 1 14 13 16 18
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 124,366
COMMITMENTS
0 248 0 118,743 119,445 118,743 119,693 5,623 4,673
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 1,902)
0 0 0 1,833 1,949 1,833 1,949 69 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.2 0.0 95.5 96.0 95.5 96.2 4.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 16 15 16 16
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 139,974
COMMITMENTS
10,589 0 390 108,742 124,860 119,721 125,250 20,253 14,724
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 1,034)
-120 0 60 192 -598 132 -538 902 1,572
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 0.0 0.3 77.7 89.2 85.5 89.5 14.5 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 0 1 26 22 28 23
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 27,018
COMMITMENTS
0 780 0 23,224 24,221 23,224 25,001 3,794 2,017
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 31)
0 0 0 -464 -368 -464 -368 495 399
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.9 0.0 86.0 89.6 86.0 92.5 14.0 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 0 11 10 11 12
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 72,777
COMMITMENTS
1,558 0 0 63,943 67,221 65,501 67,221 7,276 5,556
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 351)
0 0 0 -381 538 -381 538 732 -187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.0 0.0 87.9 92.4 90.0 92.4 10.0 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 16 18 17 18
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 72,983
COMMITMENTS
6,793 0 0 59,667 69,899 66,460 69,899 6,523 3,084
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 1,201)
750 0 0 211 866 961 866 240 335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 0.0 0.0 81.8 95.8 91.1 95.8 8.9 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 0 18 20 20 20
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 76,300
COMMITMENTS
2,409 270 0 69,524 71,430 71,933 71,700 4,367 4,600
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 4,897)
0 0 0 4,268 1,859 4,268 1,859 629 3,038
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.4 0.0 91.1 93.6 94.3 94.0 5.7 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 1 0 20 17 23 18
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 212,414
COMMITMENTS
5,351 6,510 425 195,520 194,659 201,296 201,594 11,118 10,820
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 813)
232 -62 0 886 -1,611 1,118 -1,673 -305 2,486
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 3.1 0.2 92.0 91.6 94.8 94.9 5.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 5 3 31 30 38 36
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 190,740
COMMITMENTS
0 1,920 0 183,028 182,143 183,028 184,063 7,712 6,677
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -807)
0 0 0 -1,629 -1,737 -1,629 -1,737 822 930
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.0 0.0 96.0 95.5 96.0 96.5 4.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
0 2 0 24 25 24 27
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 26,802
COMMITMENTS
3,348 0 0 19,744 25,035 23,092 25,035 3,710 1,767
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 161)
0 0 0 -745 -418 -745 -418 906 579
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 0.0 0.0 73.7 93.4 86.2 93.4 13.8 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 0 13 14 15 14
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 320,942
COMMITMENTS
6,653 21,259 1,551 301,418 290,900 309,622 313,710 11,320 7,232
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 11,646)
-917 -5,570 336 10,248 14,556 9,667 9,322 1,979 2,324
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 6.6 0.5 93.9 90.6 96.5 97.7 3.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 2 2 36 29 41 32
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 67,969
COMMITMENTS
3,431 2,869 0 63,162 60,685 66,593 63,554 1,376 4,415
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -30 -3,069 -30 -3,069 30 3,069
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 4.2 0.0 92.9 89.3 98.0 93.5 2.0 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 0 10 14 12 15
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 208,770
COMMITMENTS
13,624 2,331 456 183,696 198,843 197,776 201,630 10,994 7,140
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 5,068)
1,995 431 -151 1,361 4,755 3,205 5,035 1,863 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 1.1 0.2 88.0 95.2 94.7 96.6 5.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
5 3 5 38 38 45 44
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 83,032
COMMITMENTS
1,378 4,698 515 78,011 77,573 79,904 82,786 3,128 246
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 676)
150 -30 30 -305 582 -125 582 801 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 5.7 0.6 94.0 93.4 96.2 99.7 3.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 6 3 27 22 31 29
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 399,532
COMMITMENTS
6,534 2,867 1,227 374,311 393,715 382,072 397,809 17,460 1,723
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 1,545)
57 -32 31 -4,131 1,547 -4,043 1,546 5,588 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.7 0.3 93.7 98.5 95.6 99.6 4.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
3 2 2 34 28 38 31
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 63,705
COMMITMENTS
0 0 0 52,595 58,631 52,595 58,631 11,110 5,074
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 31)
0 0 0 -1,199 31 -1,199 31 1,230 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 82.6 92.0 82.6 92.0 17.4 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 16 14 16 14
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 32,729
COMMITMENTS
0 0 0 27,378 31,475 27,378 31,475 5,351 1,254
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 90)
0 0 0 -1,374 2 -1,374 2 1,464 88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 83.7 96.2 83.7 96.2 16.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 12 16 12 16
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 256,556
COMMITMENTS
6,291 3,805 4,785 234,626 244,012 245,702 252,602 10,854 3,954
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 1,547)
-1,006 -2,098 2,567 590 1,256 2,151 1,725 -604 -178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 1.5 1.9 91.5 95.1 95.8 98.5 4.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 7 4 25 31 30 39
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 34,505
COMMITMENTS
1,760 240 0 30,791 33,592 32,551 33,832 1,954 673
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 1,020)
0 240 0 212 772 212 1,012 808 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 0.7 0.0 89.2 97.4 94.3 98.0 5.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 1 0 16 17 18 18
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 164,611
COMMITMENTS
7,394 0 274 146,841 157,060 154,509 157,334 10,102 7,277
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 6,116)
1,052 0 3 4,882 3,737 5,937 3,740 179 2,376
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 0.0 0.2 89.2 95.4 93.9 95.6 6.1 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 0 2 27 24 32 26
TRANSCO ZONE 5 SOUTH INDEX - ICE FUTURES ENERGY DIV Code-0233FK
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 18,103
COMMITMENTS
1,830 0 0 15,408 16,430 17,238 16,430 865 1,673
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 -120 0 -120 0 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 0.0 0.0 85.1 90.8 95.2 90.8 4.8 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 11 10 12 10
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 25,432
COMMITMENTS
1,506 1,018 49 23,841 24,139 25,396 25,206 36 226
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -1,105)
45 19 -155 -996 -1,001 -1,106 -1,137 1 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 4.0 0.2 93.7 94.9 99.9 99.1 0.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
7 7 3 27 29 35 38
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 16,849
COMMITMENTS
1,569 403 0 15,270 16,434 16,839 16,837 10 12
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -2,023)
564 -114 -280 -2,311 -1,641 -2,027 -2,035 4 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 2.4 0.0 90.6 97.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 2 0 25 27 30 29
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 249,856
COMMITMENTS
75,011 24,756 22,904 148,413 200,996 246,328 248,656 3,528 1,200
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -586)
2,022 -1,365 -383 -5,051 589 -3,412 -1,159 2,826 573
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.0 9.9 9.2 59.4 80.4 98.6 99.5 1.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
24 17 22 41 39 73 70
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 98,741
COMMITMENTS
55 15,355 7,225 91,292 75,871 98,572 98,451 169 290
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 1,481)
-38 1,198 29 1,657 374 1,648 1,601 -167 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 15.6 7.3 92.5 76.8 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
1 19 9 31 32 40 52
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 78,888
COMMITMENTS
681 9,784 6,989 71,083 62,084 78,753 78,857 135 31
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 1,252)
145 1,626 -478 1,591 106 1,258 1,254 -6 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 12.4 8.9 90.1 78.7 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 7 5 26 24 34 31
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 51,406
COMMITMENTS
5,410 5,282 6,333 39,213 39,101 50,956 50,716 450 690
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 472)
290 962 -479 471 -508 282 -25 190 497
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 10.3 12.3 76.3 76.1 99.1 98.7 0.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 7 7 25 28 34 37
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 57,862
COMMITMENTS
1,432 10,304 3,022 53,029 43,833 57,483 57,159 379 703
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 1,841)
97 726 477 1,394 168 1,968 1,371 -127 470
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 17.8 5.2 91.6 75.8 99.3 98.8 0.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 11 8 30 30 41 44
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 56,432
COMMITMENTS
2,159 13,234 190 53,265 42,486 55,614 55,910 818 522
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 986)
-9 -117 25 605 783 621 691 365 295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 23.5 0.3 94.4 75.3 98.6 99.1 1.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 4 3 32 26 37 31
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 66,493
COMMITMENTS
2,846 13,356 270 62,544 52,298 65,660 65,924 833 569
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 1,294)
24 -35 33 913 974 970 972 324 322
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 20.1 0.4 94.1 78.7 98.7 99.1 1.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 5 4 35 26 41 33
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,218
COMMITMENTS
0 688 340 26,738 26,124 27,078 27,152 140 66
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 496)
0 72 0 496 404 496 476 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.5 1.2 98.2 96.0 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 3 2 21 17 23 20
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 30,876
COMMITMENTS
2,400 5,614 0 27,988 24,796 30,388 30,410 488 466
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -50)
0 70 0 -50 -120 -50 -50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 18.2 0.0 90.6 80.3 98.4 98.5 1.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 0 17 18 18 21
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 33,283
COMMITMENTS
3,132 1,945 420 29,487 30,918 33,039 33,283 244 0
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 1,330)
-190 -200 10 1,510 1,520 1,330 1,330 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 5.8 1.3 88.6 92.9 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 3 2 20 14 27 18
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 31,830
COMMITMENTS
3,287 505 410 27,509 30,815 31,206 31,730 624 100
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 920)
-180 -200 0 1,100 1,120 920 920 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 1.6 1.3 86.4 96.8 98.0 99.7 2.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 2 2 17 12 25 15
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 237,775
COMMITMENTS
57,745 31,267 17,216 161,887 189,126 236,847 237,609 928 166
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -2,882)
-1,087 687 1,260 -2,995 -4,820 -2,822 -2,873 -60 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 13.1 7.2 68.1 79.5 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
22 17 23 45 41 79 69
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 35,481
COMMITMENTS
0 6,670 310 34,931 28,381 35,241 35,361 240 120
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -290)
0 -300 -100 -190 110 -290 -290 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 18.8 0.9 98.4 80.0 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 4 2 15 16 17 20
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 33,585
COMMITMENTS
0 6,820 260 32,925 26,385 33,185 33,465 400 120
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -427)
0 -300 -100 -327 -27 -427 -427 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 20.3 0.8 98.0 78.6 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 4 1 14 13 15 17
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 32,354
COMMITMENTS
526 5,254 605 30,745 26,111 31,876 31,970 478 384
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 16.2 1.9 95.0 80.7 98.5 98.8 1.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 3 3 19 15 23 20
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 30,437
COMMITMENTS
526 5,254 605 28,888 24,194 30,019 30,053 418 384
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 17.3 2.0 94.9 79.5 98.6 98.7 1.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 3 3 19 15 23 20
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,700
COMMITMENTS
1,700 7,450 400 12,600 6,700 14,700 14,550 0 150
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 50.7 2.7 85.7 45.6 100.0 99.0 0.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 6 3 8 3 15 9
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 138,540
COMMITMENTS
19,920 4,095 6,628 111,627 127,003 138,175 137,726 365 814
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -204)
-200 120 0 -4 -324 -204 -204 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 3.0 4.8 80.6 91.7 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 10 12 26 28 38 42
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 33,118
COMMITMENTS
75 1,225 325 32,355 31,430 32,755 32,980 363 138
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 753)
-50 254 25 783 418 758 697 -5 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 3.7 1.0 97.7 94.9 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 3 3 24 20 28 24
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 39,611
COMMITMENTS
3,385 8,993 90 35,351 30,335 38,826 39,418 785 193
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 253)
31 329 25 212 -116 268 238 -15 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 22.7 0.2 89.2 76.6 98.0 99.5 2.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 3 3 23 22 29 26
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 31,124
COMMITMENTS
2,131 3,167 2 28,595 26,513 30,728 29,682 396 1,442
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 890)
555 574 2 2 -126 559 450 331 440
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 10.2 0.0 91.9 85.2 98.7 95.4 1.3 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 1 22 19 25 21
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 36,155
COMMITMENTS
2,348 2,550 0 33,225 32,142 35,573 34,692 582 1,463
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 2,119)
420 600 0 1,255 1,039 1,675 1,639 444 480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 7.1 0.0 91.9 88.9 98.4 96.0 1.6 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 5 0 22 20 23 25
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 80,808
COMMITMENTS
2,560 8,700 2,522 75,418 69,225 80,500 80,447 308 361
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -2,717)
30 14 10 -2,764 -2,743 -2,724 -2,719 7 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 10.8 3.1 93.3 85.7 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
4 10 9 33 33 44 46
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 117,940
COMMITMENTS
11,058 18,652 3,745 102,798 94,848 117,601 117,245 339 695
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -1,136)
-295 625 316 -1,156 -2,121 -1,135 -1,180 -1 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 15.8 3.2 87.2 80.4 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
13 16 15 33 35 56 56
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 49,373
COMMITMENTS
985 3,886 1,038 47,315 44,334 49,338 49,258 35 115
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 218)
85 50 25 108 138 218 213 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 7.9 2.1 95.8 89.8 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 5 3 20 19 27 25
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 47,328
COMMITMENTS
181 6,984 775 46,312 39,569 47,268 47,328 60 0
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 225)
0 50 25 200 150 225 225 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 14.8 1.6 97.9 83.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 6 2 16 17 20 23
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 64,513
COMMITMENTS
22,483 3,010 1,461 37,718 59,355 61,662 63,826 2,851 687
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -77)
911 345 -438 -2,620 -89 -2,147 -182 2,070 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.9 4.7 2.3 58.5 92.0 95.6 98.9 4.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 6 5 19 23 25 32
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 61,949
COMMITMENTS
4,070 2,704 2,765 52,437 55,895 59,272 61,365 2,677 584
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -1,087)
271 -627 -411 -2,988 -359 -3,128 -1,397 2,042 310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 4.4 4.5 84.6 90.2 95.7 99.1 4.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 8 8 27 26 38 36
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 11,241
COMMITMENTS
0 0 0 10,427 11,148 10,427 11,148 814 93
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -106)
0 0 0 -451 -131 -451 -131 345 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 92.8 99.2 92.8 99.2 7.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 18 16 18 16
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 9,882
COMMITMENTS
160 0 0 8,957 9,605 9,117 9,605 765 277
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -325 -27 -325 -27 325 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 0.0 90.6 97.2 92.3 97.2 7.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 18 16 19 16
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 39,368
COMMITMENTS
1,915 2,555 377 35,977 35,043 38,269 37,975 1,099 1,393
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 1,243)
-126 278 -113 1,438 291 1,199 456 44 787
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 6.5 1.0 91.4 89.0 97.2 96.5 2.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 1 3 20 21 25 24
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 33,803
COMMITMENTS
2,093 1,075 305 30,278 30,852 32,676 32,232 1,127 1,571
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 252)
-300 -15 25 508 -519 233 -509 19 761
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 3.2 0.9 89.6 91.3 96.7 95.4 3.3 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 3 19 18 22 22
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 34,094
COMMITMENTS
326 2,611 1,143 31,623 29,688 33,092 33,442 1,002 652
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 1,743)
182 -17 154 701 1,381 1,037 1,518 706 225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 7.7 3.4 92.8 87.1 97.1 98.1 2.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 7 3 26 27 31 35
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 26,011
COMMITMENTS
30 1,881 469 24,394 23,025 24,893 25,375 1,118 636
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 1,105)
30 260 35 483 604 548 899 557 206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 7.2 1.8 93.8 88.5 95.7 97.6 4.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 8 4 23 25 27 34
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 11,607
COMMITMENTS
356 50 110 11,080 11,429 11,546 11,589 61 18
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -631)
-145 -25 30 -551 -637 -666 -632 35 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.4 0.9 95.5 98.5 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 1 2 21 14 26 16
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 9,268
COMMITMENTS
55 75 20 8,913 9,173 8,988 9,268 280 0
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -658)
-5 0 5 -658 -663 -658 -658 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.8 0.2 96.2 99.0 97.0 100.0 3.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 14 11 15 13
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 33,452
COMMITMENTS
620 0 0 32,306 33,397 32,926 33,397 526 55
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 24)
0 0 0 -179 -31 -179 -31 203 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.0 0.0 96.6 99.8 98.4 99.8 1.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 0 0 16 14 19 14
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 34,385
COMMITMENTS
710 0 0 33,092 34,330 33,802 34,330 583 55
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 37)
0 0 0 -276 -18 -276 -18 313 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.0 0.0 96.2 99.8 98.3 99.8 1.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 0 0 17 14 20 14
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 88,754
COMMITMENTS
21,422 11,992 2,145 63,308 73,176 86,875 87,313 1,879 1,441
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 1,617)
-37 1,805 265 -5 -1,501 223 569 1,394 1,048
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 13.5 2.4 71.3 82.4 97.9 98.4 2.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
9 13 8 35 36 48 53
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 104,531
COMMITMENTS
26,625 15,811 2,794 72,153 84,969 101,572 103,574 2,959 957
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 2,161)
192 1,518 86 -614 51 -336 1,655 2,497 506
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 15.1 2.7 69.0 81.3 97.2 99.1 2.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
11 16 12 37 37 55 58
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 543,864
COMMITMENTS
103,131 24,301 140,135 295,496 376,567 538,762 541,004 5,102 2,860
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -989)
8,940 -1,344 -5,255 -8,893 4,043 -5,208 -2,556 4,218 1,567
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 4.5 25.8 54.3 69.2 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
40 20 48 52 50 109 103
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 14,396
COMMITMENTS
1,070 4,455 200 12,673 9,703 13,943 14,358 453 38
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 54)
100 -100 0 -191 150 -91 50 145 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 30.9 1.4 88.0 67.4 96.9 99.7 3.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 6 1 17 13 20 19
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 12,905
COMMITMENTS
743 3,230 275 11,509 9,342 12,527 12,847 378 58
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -26)
0 -100 0 -181 50 -181 -50 155 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 25.0 2.1 89.2 72.4 97.1 99.6 2.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 5 1 18 14 20 20
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 22,225
COMMITMENTS
4,655 5,020 3,665 12,875 12,865 21,195 21,550 1,030 675
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -2,472)
-414 -3,910 1,973 -3,915 -615 -2,356 -2,552 -116 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 22.6 16.5 57.9 57.9 95.4 97.0 4.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
12 11 16 32 32 54 49
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 75,764
COMMITMENTS
3,178 11,036 5,606 66,817 58,853 75,601 75,495 163 269
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 3,471)
-357 1,044 88 3,741 2,322 3,472 3,454 -1 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 14.6 7.4 88.2 77.7 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
7 10 6 33 30 43 43
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 71,575
COMMITMENTS
12,194 2,758 7,477 51,326 61,036 70,997 71,271 578 304
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 1,175)
-650 -50 550 1,275 675 1,175 1,175 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 3.9 10.4 71.7 85.3 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
10 4 8 27 25 41 33
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 20,625
COMMITMENTS
4,850 0 0 15,775 20,405 20,625 20,405 0 220
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -25)
0 0 0 -25 -25 -25 -25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 0.0 0.0 76.5 98.9 100.0 98.9 0.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 0 0 14 12 18 12
PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064IAZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 9,226
COMMITMENTS
1,156 0 0 7,465 9,026 8,621 9,026 605 200
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -124)
-64 -456 0 -304 176 -368 -280 244 156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 0.0 0.0 80.9 97.8 93.4 97.8 6.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 12 12 13 12
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 16,055
COMMITMENTS
1,645 1,310 840 13,510 13,665 15,995 15,815 60 240
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 1,880)
600 0 0 1,280 1,880 1,880 1,880 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 8.2 5.2 84.1 85.1 99.6 98.5 0.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 2 2 19 18 23 21
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 4,453
COMMITMENTS
1,020 768 426 1,930 2,749 3,376 3,943 1,077 510
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -1,223)
-315 -240 44 -957 -872 -1,228 -1,068 5 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 17.2 9.6 43.3 61.7 75.8 88.5 24.2 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
10 5 9 20 16 34 26
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 11,198
COMMITMENTS
1,434 855 1,613 7,117 7,904 10,164 10,372 1,034 826
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -1,511)
-258 80 -450 -753 -1,054 -1,461 -1,424 -50 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 7.6 14.4 63.6 70.6 90.8 92.6 9.2 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
10 6 12 42 44 57 58
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 43,077
COMMITMENTS
7,408 1,627 5,158 30,274 35,730 42,840 42,515 237 562
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -2,042)
-387 424 -614 -1,261 -2,065 -2,262 -2,255 220 213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 3.8 12.0 70.3 82.9 99.4 98.7 0.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
10 3 8 40 36 52 45
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 14,425
COMMITMENTS
20 1,439 2,319 11,977 10,517 14,316 14,275 109 150
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -1,421)
-61 -10 106 -1,475 -1,490 -1,430 -1,394 9 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 10.0 16.1 83.0 72.9 99.2 99.0 0.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 4 3 21 24 24 29
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 36,706
COMMITMENTS
5,728 1,113 3,960 26,732 30,945 36,420 36,018 286 688
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -4,072)
-667 468 -547 -2,883 -4,069 -4,097 -4,148 25 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 3.0 10.8 72.8 84.3 99.2 98.1 0.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
10 7 10 52 46 67 58
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 7,307
COMMITMENTS
0 80 253 6,734 6,635 6,987 6,968 320 339
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -288)
0 -21 45 -303 -297 -258 -273 -30 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.1 3.5 92.2 90.8 95.6 95.4 4.4 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 3 14 15 17 18
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 58,611
COMMITMENTS
48,472 1,926 845 9,162 55,821 58,479 58,592 132 19
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -2,019)
1,058 248 -166 -2,919 -2,091 -2,027 -2,009 8 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
82.7 3.3 1.4 15.6 95.2 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
4 6 3 26 43 32 50
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 132,126
COMMITMENTS
19,946 52,279 7,638 104,032 72,007 131,616 131,924 510 202
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -10,980)
986 -168 -1,692 -10,275 -9,094 -10,981 -10,954 1 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 39.6 5.8 78.7 54.5 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
15 20 17 89 80 113 109
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,171
COMMITMENTS
361 597 144 1,947 1,928 2,452 2,669 719 502
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -632)
-86 3 -144 -408 -720 -638 -861 6 229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 18.8 4.5 61.4 60.8 77.3 84.2 22.7 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 3 5 16 18 23 25
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 49,125
COMMITMENTS
1,880 50 0 47,225 49,060 49,105 49,110 20 15
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -7,290)
435 0 0 -6,150 -7,275 -5,715 -7,275 -1,575 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 0.1 0.0 96.1 99.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 1 0 34 26 37 27
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 48,260
COMMITMENTS
210 0 0 48,035 48,260 48,245 48,260 15 0
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -1,215)
150 0 -20 -1,155 -1,180 -1,025 -1,200 -190 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.0 0.0 99.5 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 0 0 28 33 30 33
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 18,295
COMMITMENTS
0 100 10 18,285 18,119 18,295 18,229 0 66
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 262)
0 30 0 262 232 262 262 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.1 99.9 99.0 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 1 14 20 15 21
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 13,058
COMMITMENTS
0 0 0 13,010 12,926 13,010 12,926 48 132
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 1,090)
0 0 0 1,090 1,090 1,090 1,090 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.6 99.0 99.6 99.0 0.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 15 16 15 16
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 18,847
COMMITMENTS
4,115 1,485 1,071 12,010 12,059 17,196 14,615 1,651 4,232
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 7.9 5.7 63.7 64.0 91.2 77.5 8.8 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 3 13 13 16 16
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 6,611
COMMITMENTS
175 665 250 6,138 5,663 6,563 6,578 48 33
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -1,032)
40 -670 -125 -942 -247 -1,027 -1,042 -5 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 10.1 3.8 92.8 85.7 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 4 1 12 14 14 19
Updated June 07, 2024