NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 108,314
COMMITMENTS
16,605 13,606 8,190 83,519 86,518 108,314 108,314 0 0
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -350)
-350 -100 0 0 -250 -350 -350 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 12.6 7.6 77.1 79.9 100.0 100.0 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 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 259,586
COMMITMENTS
35,234 60,344 13,540 210,798 185,702 259,572 259,586 14 0
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -1,793)
202 1,531 -1,700 -295 -1,624 -1,793 -1,793 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 23.2 5.2 81.2 71.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
11 9 6 26 19 41 31
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 45,730
COMMITMENTS
12,276 12,978 7,209 26,240 25,542 45,726 45,730 4 0
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 63)
244 -43 -107 -74 214 63 64 0 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 28.4 15.8 57.4 55.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
15 8 9 11 9 32 20
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 19,630
COMMITMENTS
10,687 7,146 2,456 6,405 9,975 19,548 19,577 82 53
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 894)
95 -84 464 335 554 894 934 0 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.4 36.4 12.5 32.6 50.8 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
10 23 13 11 14 30 41
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| 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 06/11/24 (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 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 42,556
COMMITMENTS
12,800 37,119 2,287 27,469 3,150 42,556 42,556 0 0
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 1,111)
250 674 287 574 150 1,111 1,111 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.1 87.2 5.4 64.5 7.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 9 4 8 4 16 14
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 15,286
COMMITMENTS
4,885 3,457 1,490 8,858 10,303 15,233 15,250 53 36
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 277)
20 94 148 115 35 283 277 -6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.0 22.6 9.7 57.9 67.4 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
14 6 7 9 9 24 21
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 11,593
COMMITMENTS
0 6,575 150 11,443 4,868 11,593 11,593 0 0
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 56.7 1.3 98.7 42.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 6 1 7 8 8 14
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| 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 06/11/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 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 06/18/24 |
--------------------------------------------------------------| 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 06/11/24 (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 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 45,310
COMMITMENTS
20,113 10,705 10 25,187 34,595 45,310 45,310 0 0
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 1,636)
1,131 -550 0 505 2,186 1,636 1,636 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.4 23.6 0.0 55.6 76.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
11 4 1 14 12 26 16
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 256,236
COMMITMENTS
128,675 34,071 70,332 56,521 151,741 255,528 256,144 708 92
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -4,991)
-174 1,182 -5,134 -123 -1,114 -5,432 -5,066 441 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.2 13.3 27.4 22.1 59.2 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
81 19 43 40 37 131 91
CALIF CARBON ALLOWANCE V2025 - ICE FUTURES ENERGY DIV Code-0063E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 43,647
COMMITMENTS
20,597 26,540 0 23,004 17,107 43,601 43,647 46 0
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -212)
966 -990 0 -1,204 779 -238 -211 26 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.2 60.8 0.0 52.7 39.2 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
16 9 0 11 9 27 18
WASHINGTON CARBON V2024 - ICE FUTURES ENERGY DIV Code-0063E9
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 4,399
COMMITMENTS
2,031 1,370 284 2,057 2,707 4,372 4,361 27 38
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 597)
298 -19 112 167 522 577 615 20 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.2 31.2 6.5 46.8 61.5 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
10 7 5 8 10 21 19
RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 67,763
COMMITMENTS
16,740 10,026 15,441 35,456 41,773 67,638 67,240 125 523
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 4,330)
-1,078 85 6,156 -768 -2,410 4,310 3,830 20 500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 14.8 22.8 52.3 61.6 99.8 99.2 0.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
30 10 14 24 20 58 40
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 6,616
COMMITMENTS
300 57 158 6,045 6,226 6,503 6,441 113 175
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 487)
0 0 25 452 472 477 497 10 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 0.9 2.4 91.4 94.1 98.3 97.4 1.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 2 11 17 13 19
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 38,733
COMMITMENTS
12,873 458 3,979 21,851 34,200 38,703 38,637 30 96
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 2,283)
646 -9 333 1,300 1,956 2,279 2,280 4 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.2 1.2 10.3 56.4 88.3 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
4 4 8 35 45 43 54
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 18,397
COMMITMENTS
175 8,727 1,503 16,714 8,144 18,392 18,374 5 23
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 1,903)
-60 843 -481 2,515 1,541 1,974 1,903 -71 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 47.4 8.2 90.9 44.3 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 4 5 29 14 35 20
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 11,131
COMMITMENTS
1,534 4,080 2,248 7,151 4,783 10,933 11,111 198 20
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 721)
50 618 95 554 8 699 721 22 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 36.7 20.2 64.2 43.0 98.2 99.8 1.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 3 3 21 19 25 24
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,305,237
COMMITMENTS
799,209 144,154 1605173 4854633 5528300 7259015 7277627 46,222 27,610
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 137,336)
-3,709 -41,710 77,194 59,993 99,345 133,478 134,829 3,858 2,507
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 2.0 22.0 66.5 75.7 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253)
48 24 61 169 138 239 202
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 4,297,815
COMMITMENTS
206,997 189,415 2070952 2014785 2034230 4292734 4294597 5,080 3,218
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -16,859)
3,769 -11,395 7,424 -29,644 -13,021 -18,451 -16,993 1,592 133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 4.4 48.2 46.9 47.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
23 19 36 51 50 91 88
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 193,281
COMMITMENTS
1,859 5,800 371 177,957 179,949 180,187 186,120 13,094 7,161
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 2,613)
93 865 0 448 2,116 541 2,981 2,072 -368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 3.0 0.2 92.1 93.1 93.2 96.3 6.8 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 5 3 31 27 34 34
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 187,341
COMMITMENTS
7,515 2,248 3,371 159,580 175,439 170,466 181,058 16,875 6,283
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 3,204)
-650 -890 939 2,491 3,729 2,780 3,778 424 -574
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 1.2 1.8 85.2 93.6 91.0 96.6 9.0 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 3 5 31 29 38 35
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 391,067
COMMITMENTS
5,852 16,650 3,080 375,549 365,097 384,481 384,827 6,586 6,240
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 1,666)
3,032 386 -2,131 2,703 6,616 3,604 4,871 -1,938 -3,205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 4.3 0.8 96.0 93.4 98.3 98.4 1.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
3 6 6 43 38 49 47
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 958,030
COMMITMENTS
21,566 6,239 8,850 918,458 939,057 948,874 954,146 9,156 3,884
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 2,788)
535 241 1,188 2,082 1,084 3,805 2,513 -1,017 275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.7 0.9 95.9 98.0 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
1 6 6 41 35 48 41
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 372,046
COMMITMENTS
15,204 43,058 3,063 343,277 315,291 361,544 361,412 10,502 10,634
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 14,907)
1,444 4,940 561 12,922 10,462 14,927 15,963 -20 -1,056
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 11.6 0.8 92.3 84.7 97.2 97.1 2.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
6 5 4 46 38 55 44
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 839,041
COMMITMENTS
691 98,251 37,271 793,221 697,652 831,183 833,174 7,858 5,867
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 33,256)
-1,237 27,744 6,761 27,996 -706 33,520 33,799 -264 -543
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 11.7 4.4 94.5 83.1 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
2 13 7 47 51 54 66
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 403,204
COMMITMENTS
810 17,617 2,224 387,130 372,145 390,164 391,986 13,040 11,218
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 4,669)
-211 1,432 -621 8,165 2,530 7,333 3,341 -2,664 1,328
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 4.4 0.6 96.0 92.3 96.8 97.2 3.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
1 6 4 43 33 47 40
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 113,619
COMMITMENTS
3,080 5,360 1,082 102,069 102,262 106,231 108,704 7,388 4,915
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 4,197)
459 -275 62 3,241 5,393 3,762 5,180 435 -983
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 4.7 1.0 89.8 90.0 93.5 95.7 6.5 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 5 6 22 19 29 27
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 82,816
COMMITMENTS
3,449 2,136 216 76,504 78,771 80,169 81,123 2,647 1,693
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 6,683)
248 -2,277 186 6,398 8,832 6,832 6,741 -149 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 2.6 0.3 92.4 95.1 96.8 98.0 3.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 2 1 24 25 28 27
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 38,157
COMMITMENTS
1,936 2,727 230 35,477 33,810 37,643 36,767 514 1,390
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 310)
496 740 0 -248 -496 248 244 62 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 7.1 0.6 93.0 88.6 98.7 96.4 1.3 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 1 14 10 16 12
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 361,715
COMMITMENTS
6,064 24,427 2,406 343,567 324,915 352,037 351,748 9,678 9,967
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 9,950)
263 15,627 -855 10,088 -4,842 9,496 9,930 454 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 6.8 0.7 95.0 89.8 97.3 97.2 2.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 2 3 35 29 40 33
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 191,247
COMMITMENTS
1,798 2,277 493 181,487 180,575 183,778 183,345 7,469 7,902
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 1,422)
62 186 -62 1,209 667 1,209 791 213 631
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 1.2 0.3 94.9 94.4 96.1 95.9 3.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 1 1 23 24 24 26
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 270,263
COMMITMENTS
4,583 3,664 4,515 258,715 253,497 267,813 261,676 2,450 8,587
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 12,570)
0 -1,043 494 11,828 13,828 12,322 13,279 248 -709
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 1.4 1.7 95.7 93.8 99.1 96.8 0.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 2 1 18 32 20 34
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 81,214
COMMITMENTS
10,560 1,997 643 68,480 76,532 79,683 79,172 1,531 2,042
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 3,904)
620 -403 403 3,005 4,028 4,028 4,028 -124 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 2.5 0.8 84.3 94.2 98.1 97.5 1.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
8 1 1 24 25 33 26
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 882,958
COMMITMENTS
53,820 25,593 31,210 784,137 818,529 869,167 875,332 13,791 7,626
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 24,888)
9,312 -3,106 9,309 6,491 17,598 25,112 23,801 -224 1,087
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 2.9 3.5 88.8 92.7 98.4 99.1 1.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
14 4 13 56 57 73 71
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 207,164
COMMITMENTS
0 2,174 367 201,844 199,792 202,211 202,333 4,953 4,831
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -155)
0 -173 0 -39 31 -39 -142 -116 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.0 0.2 97.4 96.4 97.6 97.7 2.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 2 1 20 17 21 19
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 89,764
COMMITMENTS
6,725 22,809 4,952 75,623 58,549 87,300 86,310 2,464 3,454
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 27,560)
188 21,825 3,070 23,125 3,594 26,383 28,489 1,177 -929
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 25.4 5.5 84.2 65.2 97.3 96.2 2.7 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 6 2 17 20 21 27
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 147,097
COMMITMENTS
13,625 32,659 8,778 122,503 103,996 144,906 145,433 2,191 1,664
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 25,308)
1,648 22,895 88 23,663 2,566 25,399 25,549 -91 -241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 22.2 6.0 83.3 70.7 98.5 98.9 1.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
6 10 3 34 40 41 52
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 561,926
COMMITMENTS
0 113,671 279 558,934 445,695 559,213 559,645 2,713 2,281
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 15,751)
0 1,893 -341 16,092 14,018 15,751 15,570 0 181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 20.2 0.0 99.5 79.3 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
0 9 1 32 34 33 43
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 32,514
COMMITMENTS
0 2,448 0 30,984 29,526 30,984 31,974 1,530 540
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 4,850)
0 0 0 4,938 5,034 4,938 5,034 -88 -184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.5 0.0 95.3 90.8 95.3 98.3 4.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 13 16 13 17
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 254,485
COMMITMENTS
4,710 9,793 1,191 235,167 239,234 241,068 250,218 13,417 4,267
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 4,316)
1,492 1,829 -216 2,297 2,290 3,573 3,903 743 413
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 3.8 0.5 92.4 94.0 94.7 98.3 5.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
6 2 4 38 36 44 42
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 125,630
COMMITMENTS
0 228 0 125,261 122,501 125,261 122,729 369 2,901
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 3,993)
0 0 0 3,807 3,931 3,807 3,931 186 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.2 0.0 99.7 97.5 99.7 97.7 0.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 1 0 18 26 18 27
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 34,492
COMMITMENTS
684 2,544 0 32,919 30,455 33,603 32,999 889 1,493
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 7.4 0.0 95.4 88.3 97.4 95.7 2.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 0 12 10 14 12
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 71,698
COMMITMENTS
0 279 0 62,253 59,678 62,253 59,957 9,445 11,741
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 0.0 86.8 83.2 86.8 83.6 13.2 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 15 17 15 18
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 302,448
COMMITMENTS
5,402 23,541 370 286,405 273,120 292,177 297,031 10,271 5,417
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 10,674)
-124 3,105 309 10,318 7,024 10,503 10,438 171 236
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 7.8 0.1 94.7 90.3 96.6 98.2 3.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
2 3 1 39 38 42 41
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 123,151
COMMITMENTS
0 0 0 110,064 118,629 110,064 118,629 13,087 4,522
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 2,413)
0 0 0 2,964 2,042 2,964 2,042 -551 371
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 89.4 96.3 89.4 96.3 10.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 19 17 19 17
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 95,073
COMMITMENTS
0 0 0 84,655 87,651 84,655 87,651 10,418 7,422
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 1,052)
0 0 0 1,051 990 1,051 990 1 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 89.0 92.2 89.0 92.2 11.0 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 17 14 17 14
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 27,219
COMMITMENTS
85 4,768 905 23,568 18,434 24,558 24,107 2,661 3,112
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 1,984)
-155 868 155 2,015 465 2,015 1,488 -31 496
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 17.5 3.3 86.6 67.7 90.2 88.6 9.8 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 3 2 12 11 14 15
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 125,997
COMMITMENTS
0 248 0 120,681 117,706 120,681 117,954 5,316 8,043
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 848)
0 0 0 609 767 609 767 239 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.2 0.0 95.8 93.4 95.8 93.6 4.2 6.4
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 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 131,009
COMMITMENTS
4,236 0 1,113 104,618 116,316 109,967 117,429 21,042 13,580
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 291)
-3,292 0 1,020 757 -966 -1,515 54 1,806 237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.0 0.8 79.9 88.8 83.9 89.6 16.1 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 0 2 25 22 27 24
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 25,754
COMMITMENTS
0 1,028 0 23,284 22,773 23,284 23,801 2,470 1,953
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 1,796)
0 248 0 1,517 1,058 1,517 1,306 279 490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.0 0.0 90.4 88.4 90.4 92.4 9.6 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 0 13 10 13 12
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 70,813
COMMITMENTS
1,536 0 0 62,264 66,795 63,800 66,795 7,013 4,018
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 987)
216 0 0 647 1,050 863 1,050 124 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.0 0.0 87.9 94.3 90.1 94.3 9.9 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 15 19 16 19
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 68,848
COMMITMENTS
5,725 0 0 56,591 66,364 62,316 66,364 6,532 2,484
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 179)
-27 0 0 -219 148 -246 148 425 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 0.0 0.0 82.2 96.4 90.5 96.4 9.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 0 17 21 19 21
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 67,124
COMMITMENTS
1,212 270 0 63,512 65,664 64,724 65,934 2,400 1,190
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 2,294)
0 0 0 2,294 2,170 2,294 2,170 0 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.4 0.0 94.6 97.8 96.4 98.2 3.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 1 0 19 15 22 16
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 205,801
COMMITMENTS
4,344 5,704 216 191,522 190,946 196,082 196,866 9,719 8,935
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 3,908)
0 661 -59 4,334 3,058 4,275 3,660 -367 248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 2.8 0.1 93.1 92.8 95.3 95.7 4.7 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 4 1 30 30 34 34
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 192,384
COMMITMENTS
0 1,230 0 183,963 184,935 183,963 186,165 8,421 6,219
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 10,233)
0 0 0 8,533 9,741 8,533 9,741 1,700 492
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.6 0.0 95.6 96.1 95.6 96.8 4.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 1 0 24 24 24 25
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 16,758
COMMITMENTS
527 0 0 13,668 14,929 14,195 14,929 2,563 1,829
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 2,480)
527 0 0 2,044 2,505 2,571 2,505 -91 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.0 0.0 81.6 89.1 84.7 89.1 15.3 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 14 14 15 14
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 320,078
COMMITMENTS
6,060 19,452 2,317 303,938 294,359 312,315 316,128 7,763 3,950
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 6,813)
272 34 -6 6,517 6,648 6,783 6,676 30 137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 6.1 0.7 95.0 92.0 97.6 98.8 2.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 2 5 36 28 42 33
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 61,645
COMMITMENTS
2,900 2,869 0 57,709 57,183 60,609 60,052 1,036 1,593
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 1,984)
0 0 0 2,014 2,134 2,014 2,134 -30 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 4.7 0.0 93.6 92.8 98.3 97.4 1.7 2.6
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 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 203,862
COMMITMENTS
11,210 2,364 1,180 182,176 193,393 194,566 196,937 9,296 6,925
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 3,488)
1,098 493 150 2,653 2,103 3,901 2,746 -413 742
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 1.2 0.6 89.4 94.9 95.4 96.6 4.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
4 3 3 40 37 45 42
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 80,551
COMMITMENTS
1,494 6,236 0 76,051 74,165 77,545 80,401 3,006 150
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 7,318)
372 3,596 0 7,864 3,722 8,236 7,318 -918 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 7.7 0.0 94.4 92.1 96.3 99.8 3.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 2 0 24 18 27 20
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 409,125
COMMITMENTS
12,695 2,144 986 382,657 403,939 396,338 407,069 12,787 2,056
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 16,881)
4,062 1,015 -31 12,311 15,387 16,342 16,371 539 510
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.5 0.2 93.5 98.7 96.9 99.5 3.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 2 2 31 28 35 31
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 64,583
COMMITMENTS
0 2,396 0 55,752 57,933 55,752 60,329 8,831 4,254
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 3,203)
0 0 0 3,268 3,267 3,268 3,267 -65 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.7 0.0 86.3 89.7 86.3 93.4 13.7 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 18 15 18 16
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 27,318
COMMITMENTS
0 0 0 24,788 25,644 24,788 25,644 2,530 1,674
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 682)
0 0 0 558 1,420 558 1,420 124 -738
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 90.7 93.9 90.7 93.9 9.3 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 10 13 10 13
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 236,629
COMMITMENTS
5,885 2,457 2,286 218,839 228,203 227,010 232,946 9,619 3,683
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -1,549)
763 420 -1,530 -285 51 -1,052 -1,059 -497 -490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 1.0 1.0 92.5 96.4 95.9 98.4 4.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 5 4 24 30 29 36
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 29,760
COMMITMENTS
205 240 23 28,438 28,511 28,666 28,774 1,094 986
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 1,386)
-23 0 23 1,324 1,262 1,324 1,285 62 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.8 0.1 95.6 95.8 96.3 96.7 3.7 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 1 15 15 16 17
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 159,771
COMMITMENTS
7,562 0 58 143,760 154,318 151,380 154,376 8,391 5,395
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 2,564)
2,254 0 0 1,857 2,946 4,111 2,946 -1,547 -382
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 0.0 0.0 90.0 96.6 94.7 96.6 5.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 0 1 27 24 33 25
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 26,387
COMMITMENTS
1,425 1,147 91 24,806 24,923 26,322 26,161 65 226
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 127)
-58 102 2 175 18 119 122 8 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 4.3 0.3 94.0 94.5 99.8 99.1 0.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
8 8 5 28 30 38 41
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 17,402
COMMITMENTS
1,539 413 15 15,848 16,962 17,402 17,390 0 12
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 98)
-25 0 15 108 83 98 98 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 2.4 0.1 91.1 97.5 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 2 1 25 27 30 30
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 242,493
COMMITMENTS
73,195 17,353 25,975 142,711 198,607 241,881 241,935 612 558
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 7,299)
4,867 -644 827 1,719 7,042 7,413 7,225 -114 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.2 7.2 10.7 58.9 81.9 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
24 15 23 40 39 73 69
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 96,749
COMMITMENTS
106 14,745 6,828 89,552 74,811 96,486 96,384 263 365
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 975)
-52 -79 53 964 991 965 965 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 15.2 7.1 92.6 77.3 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
2 18 8 28 31 37 50
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| 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: 79,627
COMMITMENTS
691 9,075 7,222 71,590 63,277 79,503 79,574 124 53
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 2,688)
0 -30 300 2,388 2,393 2,688 2,663 0 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 11.4 9.1 89.9 79.5 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 6 5 24 24 32 31
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| 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: 52,990
COMMITMENTS
9,672 5,131 6,058 36,998 41,627 52,728 52,816 262 174
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 2,379)
3,622 -678 -264 -979 3,321 2,379 2,379 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 9.7 11.4 69.8 78.6 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 7 7 25 28 34 38
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 58,857
COMMITMENTS
2,329 10,889 3,135 52,977 44,582 58,441 58,606 416 251
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 1,154)
328 137 339 426 663 1,093 1,139 61 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 18.5 5.3 90.0 75.7 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
8 8 7 29 30 40 42
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 54,397
COMMITMENTS
2,158 12,999 195 51,379 40,976 53,732 54,170 665 227
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 0)
10 -240 0 -10 240 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 23.9 0.4 94.5 75.3 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 4 2 31 27 35 32
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 mwh OPEN INTEREST: 15,600
COMMITMENTS
100 500 100 15,300 15,000 15,500 15,600 100 0
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 4,650)
100 400 100 4,400 4,150 4,600 4,650 50 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 3.2 0.6 98.1 96.2 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 1 1 18 16 19 18
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 63,193
COMMITMENTS
2,704 13,086 272 59,727 49,588 62,703 62,946 490 247
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 350)
50 -240 2 298 588 350 350 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 20.7 0.4 94.5 78.5 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 4 4 33 26 39 32
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 26,015
COMMITMENTS
0 577 140 25,706 25,234 25,846 25,951 169 64
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 210)
0 290 -200 410 120 210 210 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.2 0.5 98.8 97.0 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 3 2 19 18 21 21
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 29,710
COMMITMENTS
2,400 5,314 0 26,817 23,966 29,217 29,280 493 430
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -397)
0 -190 0 -377 -207 -377 -397 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 17.9 0.0 90.3 80.7 98.3 98.6 1.7 1.4
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 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 31,937
COMMITMENTS
3,307 1,640 365 28,002 29,910 31,674 31,915 263 22
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 180)
0 0 0 120 180 120 180 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 5.1 1.1 87.7 93.7 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 2 2 20 13 27 17
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 30,459
COMMITMENTS
3,462 200 355 26,009 29,787 29,826 30,342 633 117
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 180)
0 0 0 120 180 120 180 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 0.7 1.2 85.4 97.8 97.9 99.6 2.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 1 2 17 12 24 15
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 232,407
COMMITMENTS
58,860 29,169 17,105 155,389 185,964 231,354 232,238 1,053 169
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 1,552)
-353 556 81 1,846 904 1,574 1,541 -22 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 12.6 7.4 66.9 80.0 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
22 14 23 41 40 73 67
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 34,858
COMMITMENTS
50 6,155 560 34,023 28,038 34,633 34,753 225 105
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 270)
0 -375 300 -30 345 270 270 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 17.7 1.6 97.6 80.4 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 1 14 15 16 18
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 32,662
COMMITMENTS
0 6,330 560 31,737 25,667 32,297 32,557 365 105
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 120)
0 -300 300 -180 120 120 120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 19.4 1.7 97.2 78.6 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 4 1 13 12 14 16
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 31,359
COMMITMENTS
511 5,281 570 29,842 25,125 30,923 30,976 436 383
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 1,080)
0 195 0 1,080 885 1,080 1,080 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 16.8 1.8 95.2 80.1 98.6 98.8 1.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 4 2 19 15 22 20
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 29,735
COMMITMENTS
511 5,281 570 28,278 23,501 29,359 29,352 376 383
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 1,155)
0 195 0 1,155 960 1,155 1,155 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 17.8 1.9 95.1 79.0 98.7 98.7 1.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 4 2 19 15 22 20
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 137,025
COMMITMENTS
21,630 4,046 6,323 108,712 125,921 136,665 136,290 360 735
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 1,939)
-105 50 300 1,744 1,589 1,939 1,939 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 3.0 4.6 79.3 91.9 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 11 11 26 27 38 40
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 31,180
COMMITMENTS
290 2,124 70 30,449 28,913 30,809 31,107 371 73
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 301)
290 1,175 -220 202 -628 272 327 29 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 6.8 0.2 97.7 92.7 98.8 99.8 1.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 3 2 24 22 26 26
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 36,501
COMMITMENTS
3,354 8,158 40 32,405 28,141 35,799 36,339 702 162
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -1,509)
0 -860 0 -1,519 -673 -1,519 -1,533 10 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 22.4 0.1 88.8 77.1 98.1 99.6 1.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 4 1 22 22 26 26
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 29,676
COMMITMENTS
2,429 3,022 7 26,800 25,655 29,236 28,684 440 992
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 245)
315 -70 5 -75 310 245 245 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 10.2 0.0 90.3 86.5 98.5 96.7 1.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 2 1 20 18 22 20
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 34,571
COMMITMENTS
2,656 2,400 0 31,385 31,188 34,041 33,588 530 983
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 228)
315 50 0 -87 178 228 228 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 6.9 0.0 90.8 90.2 98.5 97.2 1.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 3 0 22 19 23 22
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| 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: 79,453
COMMITMENTS
3,005 7,118 2,136 74,049 69,846 79,190 79,100 263 353
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 1,343)
299 -465 -198 1,264 2,004 1,365 1,341 -22 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 9.0 2.7 93.2 87.9 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
6 10 9 33 33 45 46
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 117,144
COMMITMENTS
10,636 17,663 3,967 102,241 94,827 116,843 116,456 301 688
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 2,206)
-22 -230 120 2,093 2,294 2,191 2,184 15 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 15.1 3.4 87.3 80.9 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
13 16 14 33 35 55 56
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 47,806
COMMITMENTS
330 3,438 890 46,553 43,351 47,773 47,679 33 127
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 936)
45 375 -75 966 624 936 924 0 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 7.2 1.9 97.4 90.7 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 6 2 21 20 26 26
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| 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: 46,415
COMMITMENTS
125 6,510 700 45,550 39,185 46,375 46,395 40 20
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 675)
0 75 0 675 600 675 675 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 14.0 1.5 98.1 84.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 4 2 18 16 22 20
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| 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: 63,123
COMMITMENTS
22,738 2,775 1,497 38,057 58,578 62,292 62,850 831 273
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 1,066)
1,047 414 10 9 654 1,066 1,078 0 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.0 4.4 2.4 60.3 92.8 98.7 99.6 1.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 4 6 19 24 25 32
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 60,743
COMMITMENTS
3,696 1,583 3,129 53,131 55,722 59,956 60,434 786 309
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 1,177)
-70 -522 227 959 1,477 1,117 1,182 61 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 2.6 5.2 87.5 91.7 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 6 7 27 26 35 33
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 11,425
COMMITMENTS
0 0 0 10,978 11,347 10,978 11,347 447 78
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 915)
0 0 0 910 915 910 915 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.1 99.3 96.1 99.3 3.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 18 15 18 15
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 9,867
COMMITMENTS
160 0 0 9,352 9,652 9,512 9,652 355 215
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 775)
0 0 0 820 805 820 805 -45 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 0.0 94.8 97.8 96.4 97.8 3.6 2.2
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 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 40,271
COMMITMENTS
2,936 2,016 402 36,279 37,330 39,617 39,748 654 523
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 1,746)
952 -528 38 1,130 2,267 2,120 1,777 -374 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 5.0 1.0 90.1 92.7 98.4 98.7 1.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 1 2 21 21 26 23
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 33,709
COMMITMENTS
2,350 488 457 29,901 32,266 32,708 33,211 1,001 498
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 1,041)
180 -412 -6 867 1,459 1,041 1,041 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 1.4 1.4 88.7 95.7 97.0 98.5 3.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 1 18 19 21 21
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 32,563
COMMITMENTS
269 2,605 1,194 30,817 28,341 32,280 32,140 283 423
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 314)
-50 -123 80 262 337 292 294 22 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 8.0 3.7 94.6 87.0 99.1 98.7 0.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 7 3 25 25 29 33
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 25,142
COMMITMENTS
40 2,199 394 24,223 22,226 24,657 24,819 485 323
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 412)
5 160 -5 452 282 452 437 -40 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 8.7 1.6 96.3 88.4 98.1 98.7 1.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 7 4 24 25 28 33
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 11,804
COMMITMENTS
351 50 110 11,284 11,590 11,745 11,750 59 54
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 41)
-5 0 0 48 35 43 35 -2 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.4 0.9 95.6 98.2 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 1 2 21 15 26 17
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 9,433
COMMITMENTS
55 75 20 9,078 9,338 9,153 9,433 280 0
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 32,267
COMMITMENTS
595 0 0 31,381 32,267 31,976 32,267 291 0
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.0 0.0 97.3 100.0 99.1 100.0 0.9 0.0
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 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 33,237
COMMITMENTS
670 0 0 32,319 33,237 32,989 33,237 248 0
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.0 0.0 97.2 100.0 99.3 100.0 0.7 0.0
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 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 83,183
COMMITMENTS
19,607 10,961 1,953 61,041 69,531 82,601 82,445 582 738
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 324)
-110 -58 10 425 356 325 308 -1 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 13.2 2.3 73.4 83.6 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
7 14 8 34 34 45 52
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 95,961
COMMITMENTS
24,450 11,299 2,060 68,890 82,074 95,400 95,433 561 528
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -7)
-162 -143 -91 249 268 -4 34 -3 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 11.8 2.1 71.8 85.5 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
11 15 12 34 36 52 56
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 537,142
COMMITMENTS
101,355 15,283 141,627 292,701 378,843 535,684 535,753 1,458 1,389
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 439)
-2,863 -968 1,589 1,316 -221 43 400 396 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 2.8 26.4 54.5 70.5 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
42 20 47 52 50 110 103
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 13,214
COMMITMENTS
1,059 3,206 150 11,674 9,764 12,883 13,120 331 94
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 24.3 1.1 88.3 73.9 97.5 99.3 2.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 5 1 15 10 18 16
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 11,886
COMMITMENTS
850 2,505 125 10,716 9,180 11,691 11,810 195 76
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 21.1 1.1 90.2 77.2 98.4 99.4 1.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 5 1 17 12 19 18
PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV Code-0643IA
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 14,237
COMMITMENTS
6,665 3,187 1,237 6,000 9,115 13,902 13,539 335 698
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 3,742)
2,525 1,257 412 805 1,795 3,742 3,464 0 278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.8 22.4 8.7 42.1 64.0 97.6 95.1 2.4 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
12 9 8 16 16 32 29
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 21,965
COMMITMENTS
7,350 3,852 2,345 10,885 15,335 20,580 21,532 1,385 433
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 1,030)
1,020 1,222 -700 560 605 880 1,127 150 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.5 17.5 10.7 49.6 69.8 93.7 98.0 6.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
10 12 15 30 32 51 48
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 75,608
COMMITMENTS
2,982 11,966 5,365 67,086 57,987 75,433 75,318 175 290
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 3,343)
35 903 95 3,191 2,320 3,321 3,318 22 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 15.8 7.1 88.7 76.7 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
7 9 7 29 29 41 40
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 70,901
COMMITMENTS
9,666 2,833 8,723 51,700 59,075 70,089 70,631 812 270
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 2,008)
-846 -605 1,806 939 867 1,899 2,068 109 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 4.0 12.3 72.9 83.3 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
8 6 8 28 24 42 32
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 19,275
COMMITMENTS
4,525 0 0 14,750 19,060 19,275 19,060 0 215
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 16,530
COMMITMENTS
1,220 1,310 1,215 14,095 13,765 16,530 16,290 0 240
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 585)
-125 50 125 645 410 645 585 -60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 7.9 7.4 85.3 83.3 100.0 98.5 0.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 3 3 19 17 23 22
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 5,276
COMMITMENTS
1,360 1,071 586 2,565 2,979 4,511 4,636 765 640
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 455)
175 113 177 140 110 492 400 -37 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 20.3 11.1 48.6 56.5 85.5 87.9 14.5 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
9 6 9 28 22 42 32
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 12,542
COMMITMENTS
1,220 939 1,983 8,215 8,816 11,418 11,738 1,124 804
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 964)
-38 60 294 653 700 909 1,054 55 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 7.5 15.8 65.5 70.3 91.0 93.6 9.0 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
12 5 15 43 45 59 62
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 50,009
COMMITMENTS
7,563 1,447 5,260 37,174 42,980 49,997 49,687 12 322
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 3,875)
100 -85 364 3,411 3,601 3,875 3,880 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 2.9 10.5 74.3 85.9 100.0 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
9 2 8 41 39 53 47
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 16,865
COMMITMENTS
143 2,844 2,328 14,336 11,541 16,807 16,713 58 152
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 1,904)
35 1,410 -90 1,959 569 1,904 1,889 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 16.9 13.8 85.0 68.4 99.7 99.1 0.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 4 5 23 26 28 32
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 39,938
COMMITMENTS
6,479 840 4,184 28,989 34,251 39,652 39,275 286 663
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 1,825)
624 151 -66 1,272 1,705 1,830 1,790 -5 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 2.1 10.5 72.6 85.8 99.3 98.3 0.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
13 5 11 53 51 70 63
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 8,128
COMMITMENTS
0 53 268 7,361 7,313 7,629 7,634 499 494
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 508)
0 3 -8 442 358 434 353 74 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 3.3 90.6 90.0 93.9 93.9 6.1 6.1
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 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 61,970
COMMITMENTS
51,314 1,386 1,013 9,511 59,571 61,838 61,970 132 0
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 2,819)
2,170 6 41 608 2,791 2,819 2,838 0 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
82.8 2.2 1.6 15.3 96.1 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
4 7 4 28 43 34 52
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 141,861
COMMITMENTS
23,476 54,434 6,641 111,335 80,498 141,452 141,573 409 288
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 6,635)
1,171 1,681 -497 6,021 5,370 6,695 6,554 -60 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 38.4 4.7 78.5 56.7 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
16 18 19 93 88 119 116
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,411
COMMITMENTS
461 594 127 2,125 2,210 2,713 2,931 698 480
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 19)
-13 10 -10 11 -48 -12 -48 31 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 17.4 3.7 62.3 64.8 79.5 85.9 20.5 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
7 3 5 18 20 25 28
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 51,555
COMMITMENTS
2,185 50 0 49,350 51,505 51,535 51,555 20 0
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 3,380)
45 0 0 3,335 3,380 3,380 3,380 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.1 0.0 95.7 99.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 1 0 34 27 37 28
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 46,507
COMMITMENTS
265 0 0 46,212 46,507 46,477 46,507 30 0
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -5,259)
30 0 0 -5,319 -5,259 -5,289 -5,259 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 0.0 99.4 100.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 0 0 28 30 30 30
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 15,382
COMMITMENTS
0 100 0 15,382 15,227 15,382 15,327 0 55
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -2,517)
0 10 -10 -2,507 -2,506 -2,517 -2,506 0 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 0.0 100.0 99.0 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 0 14 19 14 20
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 15,329
COMMITMENTS
0 0 0 15,267 15,214 15,267 15,214 62 115
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 1,416)
0 0 0 1,402 1,433 1,402 1,433 14 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.6 99.2 99.6 99.2 0.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 15 18 15 18
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 20,306
COMMITMENTS
5,454 2,062 924 13,037 13,304 19,415 16,290 891 4,016
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 445)
1,039 -75 -7 140 720 1,172 638 -727 -193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 10.2 4.6 64.2 65.5 95.6 80.2 4.4 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 3 14 14 18 18
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 7,021
COMMITMENTS
481 730 125 6,326 6,166 6,932 7,021 89 0
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 320)
200 25 -50 170 378 320 353 0 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 10.4 1.8 90.1 87.8 98.7 100.0 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 3 2 15 13 19 18
Updated June 18, 2024