NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 107,514
COMMITMENTS
16,605 12,906 8,190 82,719 86,418 107,514 107,514 0 0
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -800)
0 -700 0 -800 -100 -800 -800 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 12.0 7.6 76.9 80.4 100.0 100.0 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 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 262,885
COMMITMENTS
35,822 61,993 13,628 213,421 187,264 262,871 262,885 14 0
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 2,341)
578 1,624 -26 1,789 743 2,341 2,341 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 23.6 5.2 81.2 71.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
12 9 6 26 20 41 33
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 47,967
COMMITMENTS
9,904 12,849 8,959 29,102 26,159 47,965 47,967 2 0
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 1,659)
-1,734 368 937 2,458 355 1,660 1,660 -1 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 26.8 18.7 60.7 54.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
15 7 9 12 10 32 22
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 16,323
COMMITMENTS
10,126 7,355 1,372 4,742 7,533 16,240 16,260 83 63
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -3,313)
-725 149 -1,044 -1,545 -2,423 -3,314 -3,318 1 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.0 45.1 8.4 29.1 46.1 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
8 24 10 10 11 26 37
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 26,267
COMMITMENTS
4,375 5,990 0 21,892 20,277 26,267 26,267 0 0
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -1,100)
0 -950 -50 -1,050 -100 -1,100 -1,100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 22.8 0.0 83.3 77.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 0 16 9 18 12
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 43,444
COMMITMENTS
13,300 38,044 2,250 27,894 3,150 43,444 43,444 0 0
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -200)
0 -200 0 -200 0 -200 -200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 87.6 5.2 64.2 7.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 9 3 8 4 15 14
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 13,076
COMMITMENTS
4,606 3,484 961 7,456 8,602 13,023 13,047 53 29
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -2,418)
-311 -44 -444 -1,663 -1,923 -2,418 -2,411 0 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.2 26.6 7.3 57.0 65.8 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
12 7 4 8 8 21 18
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| 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 06/25/24 (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 07/02/24 |
--------------------------------------------------------------| 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 06/25/24 (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 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 17,740
COMMITMENTS
2,745 6,529 0 14,995 11,211 17,740 17,740 0 0
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 36.8 0.0 84.5 63.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 3 0 12 5 15 8
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 46,598
COMMITMENTS
20,535 10,755 10 26,053 35,813 46,598 46,578 0 20
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 1,183)
322 150 0 861 1,033 1,183 1,183 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.1 23.1 0.0 55.9 76.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
10 4 1 14 13 25 17
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 242,049
COMMITMENTS
122,469 34,603 65,745 53,555 141,554 241,768 241,902 281 147
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -14,616)
-6,052 3,427 -4,865 -3,562 -13,258 -14,479 -14,696 -136 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.6 14.3 27.2 22.1 58.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
80 19 41 36 37 125 89
CALIF CARBON ALLOWANCE V2025 - ICE FUTURES ENERGY DIV Code-0063E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 45,558
COMMITMENTS
21,190 26,690 552 23,761 18,317 45,502 45,558 56 0
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 1,690)
683 640 327 821 722 1,831 1,690 -141 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.5 58.6 1.2 52.2 40.2 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
19 9 3 12 11 34 20
WASHINGTON CARBON V2024 - ICE FUTURES ENERGY DIV Code-0063E9
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 4,214
COMMITMENTS
2,045 1,611 288 1,823 2,267 4,156 4,167 58 47
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -200)
17 233 -9 -208 -424 -200 -200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.5 38.2 6.8 43.3 53.8 98.6 98.9 1.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
10 7 5 6 8 19 17
RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 62,174
COMMITMENTS
16,668 13,426 9,819 35,614 38,882 62,100 62,127 74 47
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -5,563)
722 3,344 -5,813 -419 -3,092 -5,510 -5,561 -53 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 21.6 15.8 57.3 62.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
29 10 17 26 20 60 42
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 30,643
COMMITMENTS
11,857 94 2,409 16,337 27,976 30,603 30,479 40 164
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -9,543)
-1,445 -364 -1,661 -6,452 -7,534 -9,558 -9,559 15 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.7 0.3 7.9 53.3 91.3 99.9 99.5 0.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
6 1 6 32 43 40 49
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 18,184
COMMITMENTS
0 7,899 1,498 16,661 8,787 18,159 18,184 25 0
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -255)
-118 -939 1 -158 706 -275 -232 20 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 43.4 8.2 91.6 48.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 6 5 28 13 33 19
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 8,053
COMMITMENTS
1,236 3,829 908 5,735 3,254 7,879 7,991 174 62
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -3,302)
-298 -261 -1,584 -1,396 -1,499 -3,278 -3,344 -24 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 47.5 11.3 71.2 40.4 97.8 99.2 2.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 2 5 18 15 24 21
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,251,020
COMMITMENTS
713,280 158,522 1665604 4828783 5405085 7207667 7229211 43,353 21,809
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -173,624)
-56,121 -4,143 -16,783 -97,347 -159,481 -170,251 -180,407 -3,373 6,783
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 2.2 23.0 66.6 74.5 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
43 28 59 164 133 233 195
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 4,028,421
COMMITMENTS
265,194 202,586 1869034 1889896 1955161 4024124 4026780 4,297 1,640
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 54,191)
46,614 44,834 2,291 9,223 15,343 58,129 62,468 -3,938 -8,277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 5.0 46.4 46.9 48.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
31 12 35 52 50 93 87
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 204,777
COMMITMENTS
2,523 7,588 1,445 188,006 189,819 191,974 198,852 12,803 5,925
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 9,134)
903 716 1,353 8,684 8,216 10,940 10,285 -1,806 -1,151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 3.7 0.7 91.8 92.7 93.7 97.1 6.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 5 3 32 30 35 38
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 190,494
COMMITMENTS
8,404 3,656 2,634 161,414 178,951 172,452 185,241 18,042 5,253
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 2,784)
916 1,290 64 640 2,253 1,620 3,607 1,164 -823
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 1.9 1.4 84.7 93.9 90.5 97.2 9.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 5 6 33 34 41 42
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 397,650
COMMITMENTS
5,602 21,141 3,839 378,321 365,851 387,762 390,831 9,888 6,819
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 2,380)
-582 4,288 702 -509 -2,495 -389 2,495 2,769 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 5.3 1.0 95.1 92.0 97.5 98.3 2.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
3 6 7 42 38 49 47
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 958,198
COMMITMENTS
22,044 4,352 13,389 913,406 932,657 948,839 950,398 9,359 7,800
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 2,866)
349 -1,618 2,790 -847 -1,707 2,292 -535 574 3,401
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.5 1.4 95.3 97.3 99.0 99.2 1.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
2 6 5 44 36 50 43
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 392,877
COMMITMENTS
17,964 32,943 7,685 351,595 343,330 377,244 383,958 15,633 8,919
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 11,055)
1,205 -10,730 4,770 -880 18,506 5,095 12,546 5,960 -1,491
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 8.4 2.0 89.5 87.4 96.0 97.7 4.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
5 7 6 45 39 55 47
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 876,614
COMMITMENTS
5,279 106,341 39,864 813,592 724,080 858,735 870,285 17,879 6,329
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 22,779)
3,766 -1,204 4,922 3,767 17,920 12,455 21,638 10,324 1,141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 12.1 4.5 92.8 82.6 98.0 99.3 2.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
3 16 10 48 52 58 71
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 436,029
COMMITMENTS
0 25,393 2,513 418,853 396,371 421,366 424,277 14,663 11,752
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 22,215)
0 6,425 -78 19,908 15,635 19,830 21,982 2,385 233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.8 0.6 96.1 90.9 96.6 97.3 3.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
0 12 6 45 37 51 49
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 116,022
COMMITMENTS
3,908 5,760 1,057 100,416 102,379 105,381 109,196 10,641 6,826
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 1,273)
304 504 28 -2,283 -1,011 -1,951 -479 3,224 1,752
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 5.0 0.9 86.5 88.2 90.8 94.1 9.2 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 5 7 23 17 31 25
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 35,903
COMMITMENTS
3,144 0 0 32,215 34,311 35,359 34,311 544 1,592
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 2,566)
-62 0 0 2,326 2,442 2,264 2,442 302 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 0.0 0.0 89.7 95.6 98.5 95.6 1.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 0 9 13 12 13
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 86,443
COMMITMENTS
2,860 2,070 929 77,659 81,049 81,448 84,048 4,995 2,395
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -93)
-186 -103 0 -2,068 -478 -2,254 -581 2,161 488
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 2.4 1.1 89.8 93.8 94.2 97.2 5.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 2 2 26 28 30 31
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 38,811
COMMITMENTS
2,773 2,820 446 34,809 34,150 38,028 37,416 783 1,395
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 46)
124 124 -78 -300 0 -254 46 300 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 7.3 1.1 89.7 88.0 98.0 96.4 2.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 2 15 11 19 13
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 371,854
COMMITMENTS
10,972 35,236 2,528 345,693 320,636 359,193 358,400 12,661 13,454
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 6,655)
4,266 2,839 296 838 2,874 5,400 6,009 1,255 646
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 9.5 0.7 93.0 86.2 96.6 96.4 3.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 3 5 34 29 41 35
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 195,176
COMMITMENTS
2,892 3,989 154 181,358 182,872 184,404 187,015 10,772 8,161
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 2,277)
604 0 0 -965 1,237 -361 1,237 2,638 1,040
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 2.0 0.1 92.9 93.7 94.5 95.8 5.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 1 1 22 25 23 27
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 289,097
COMMITMENTS
4,707 7,883 2,636 277,604 270,209 284,947 280,728 4,150 8,369
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 6,366)
0 -62 -152 5,146 7,071 4,994 6,857 1,372 -491
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 2.7 0.9 96.0 93.5 98.6 97.1 1.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 2 1 18 31 21 33
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 98,791
COMMITMENTS
18,308 0 2,640 75,184 91,629 96,132 94,269 2,659 4,522
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 1,395)
495 0 0 659 -858 1,154 -858 241 2,253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 0.0 2.7 76.1 92.8 97.3 95.4 2.7 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
9 0 1 26 27 35 28
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 913,282
COMMITMENTS
67,971 27,032 38,517 789,755 836,975 896,243 902,524 17,039 10,758
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 13,872)
-3,004 1,808 4,142 10,438 3,850 11,576 9,800 2,296 4,072
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 3.0 4.2 86.5 91.6 98.1 98.8 1.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
12 7 14 59 59 77 74
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 215,277
COMMITMENTS
3,061 2,120 1,427 204,885 206,414 209,373 209,961 5,904 5,316
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 6,196)
3,061 -662 1,140 963 5,151 5,164 5,629 1,032 567
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 1.0 0.7 95.2 95.9 97.3 97.5 2.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 1 1 22 16 23 18
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 143,815
COMMITMENTS
20,776 27,328 8,400 111,261 102,049 140,437 137,777 3,378 6,038
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 22,841)
6,983 3,697 -70 14,772 16,373 21,685 20,000 1,156 2,841
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 19.0 5.8 77.4 71.0 97.7 95.8 2.3 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
8 5 5 31 45 41 53
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 198,640
COMMITMENTS
23,456 32,885 16,395 154,600 141,778 194,451 191,058 4,189 7,582
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 19,625)
4,502 596 2,411 10,239 10,738 17,152 13,745 2,473 5,880
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 16.6 8.3 77.8 71.4 97.9 96.2 2.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
9 8 9 40 53 52 67
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 591,081
COMMITMENTS
0 117,061 0 573,805 469,667 573,805 586,728 17,276 4,353
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 18,439)
0 6,558 -279 4,099 10,150 3,820 16,429 14,619 2,010
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 19.8 0.0 97.1 79.5 97.1 99.3 2.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
0 10 0 34 34 34 44
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 37,236
COMMITMENTS
703 2,851 0 34,456 31,468 35,159 34,319 2,077 2,917
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 651)
428 0 0 -72 -1,686 356 -1,686 295 2,337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 7.7 0.0 92.5 84.5 94.4 92.2 5.6 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 0 13 20 15 22
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 271,042
COMMITMENTS
3,920 8,909 1,746 248,799 253,682 254,465 264,337 16,577 6,705
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 9,858)
-1,199 -1,551 426 7,527 8,857 6,754 7,732 3,104 2,126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 3.3 0.6 91.8 93.6 93.9 97.5 6.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
5 4 5 36 36 43 43
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 129,468
COMMITMENTS
0 2,458 0 122,265 124,293 122,265 126,751 7,203 2,717
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 2,629)
0 867 -93 -4,143 2,071 -4,236 2,845 6,865 -216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.9 0.0 94.4 96.0 94.4 97.9 5.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
0 3 0 21 26 21 29
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 37,110
COMMITMENTS
1,550 2,899 0 34,787 30,663 36,337 33,562 773 3,548
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 589)
26 93 0 1,048 -1,280 1,074 -1,187 -485 1,776
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 7.8 0.0 93.7 82.6 97.9 90.4 2.1 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 2 0 14 11 17 13
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 72,966
COMMITMENTS
2,596 372 0 61,920 61,334 64,516 61,706 8,450 11,260
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 432)
587 0 0 -771 459 -184 459 616 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.5 0.0 84.9 84.1 88.4 84.6 11.6 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 0 15 18 17 19
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 306,536
COMMITMENTS
6,079 18,038 1,740 281,347 281,219 289,166 300,997 17,370 5,539
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 3,091)
0 -1,396 60 -4,837 4,526 -4,777 3,190 7,868 -99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 5.9 0.6 91.8 91.7 94.3 98.2 5.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
3 4 1 41 39 45 43
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 125,579
COMMITMENTS
0 1,716 240 111,932 119,260 112,172 121,216 13,407 4,363
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 1,413)
0 1,716 240 914 -623 1,154 1,333 259 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.4 0.2 89.1 95.0 89.3 96.5 10.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 3 1 20 20 21 23
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 95,593
COMMITMENTS
0 0 0 84,633 87,768 84,633 87,768 10,960 7,825
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 489)
0 0 0 -22 117 -22 117 511 372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 88.5 91.8 88.5 91.8 11.5 8.2
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 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 28,552
COMMITMENTS
54 5,388 1,029 23,769 19,542 24,852 25,959 3,700 2,593
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 93)
0 124 0 -538 -31 -538 93 631 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 18.9 3.6 83.2 68.4 87.0 90.9 13.0 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 3 2 15 14 17 18
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 127,570
COMMITMENTS
366 248 631 120,860 119,155 121,857 120,034 5,713 7,536
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 582)
247 0 0 274 458 521 458 61 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.2 0.5 94.7 93.4 95.5 94.1 4.5 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 1 16 15 18 17
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 134,098
COMMITMENTS
4,071 775 2,622 107,477 119,798 114,170 123,195 19,928 10,903
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 798)
-1,049 -591 18 1,063 552 32 -21 766 819
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.6 2.0 80.1 89.3 85.1 91.9 14.9 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 2 4 26 24 30 28
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 54,429
COMMITMENTS
2,241 370 0 44,102 50,086 46,343 50,456 8,086 3,973
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -1,620 -240 -1,620 -240 1,620 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 0.7 0.0 81.0 92.0 85.1 92.7 14.9 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 13 12 15 13
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 27,118
COMMITMENTS
0 2,237 0 24,617 23,052 24,617 25,289 2,501 1,829
CHANGES FROM 06/25/24 (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 8.2 0.0 90.8 85.0 90.8 93.3 9.2 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 3 0 15 11 15 14
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 71,955
COMMITMENTS
3,191 0 0 61,941 67,399 65,132 67,399 6,823 4,556
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 219)
493 0 0 -542 755 -49 755 268 -536
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 0.0 0.0 86.1 93.7 90.5 93.7 9.5 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 0 0 16 19 19 19
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 72,471
COMMITMENTS
5,725 0 0 59,968 69,863 65,693 69,863 6,778 2,608
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 1,797)
0 0 0 1,613 1,704 1,613 1,704 184 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 0.0 0.0 82.7 96.4 90.6 96.4 9.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 0 18 21 20 21
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 72,359
COMMITMENTS
2,359 1,661 0 66,366 65,560 68,725 67,221 3,634 5,138
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 744)
0 310 0 -270 -3,049 -270 -2,739 1,014 3,483
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 2.3 0.0 91.7 90.6 95.0 92.9 5.0 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 3 0 21 16 25 19
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 215,120
COMMITMENTS
4,344 9,666 216 200,398 194,021 204,958 203,903 10,162 11,217
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 3,841)
0 3,463 0 3,434 -1,941 3,434 1,522 407 2,319
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 4.5 0.1 93.2 90.2 95.3 94.8 4.7 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 6 1 32 29 36 35
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 224,387
COMMITMENTS
0 1,199 0 215,283 217,351 215,283 218,550 9,104 5,837
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 3,901)
0 0 0 3,218 2,999 3,218 2,999 683 902
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.0 95.9 96.9 95.9 97.4 4.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 1 0 23 24 23 25
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 21,346
COMMITMENTS
1,643 253 212 15,972 18,308 17,827 18,773 3,519 2,573
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 992)
0 0 0 205 868 205 868 787 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 1.2 1.0 74.8 85.8 83.5 87.9 16.5 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 1 13 14 15 15
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 327,781
COMMITMENTS
4,988 21,810 3,880 307,118 295,568 315,986 321,258 11,795 6,523
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 470)
-25 492 -30 -3,127 -2,376 -3,182 -1,914 3,652 2,384
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 6.7 1.2 93.7 90.2 96.4 98.0 3.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 5 5 35 28 41 34
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 63,567
COMMITMENTS
2,900 2,621 248 58,919 56,024 62,067 58,893 1,500 4,674
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 310)
0 0 0 63 -3,199 63 -3,199 247 3,509
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 4.1 0.4 92.7 88.1 97.6 92.6 2.4 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 1 10 16 13 17
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 215,814
COMMITMENTS
13,873 2,636 1,209 189,662 203,604 204,744 207,449 11,070 8,365
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 5,335)
217 0 0 2,680 4,622 2,897 4,622 2,438 713
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 1.2 0.6 87.9 94.3 94.9 96.1 5.1 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
6 3 4 40 41 47 47
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 84,323
COMMITMENTS
1,000 8,189 122 77,868 75,467 78,990 83,778 5,333 545
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 496)
0 310 0 -262 310 -262 620 758 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 9.7 0.1 92.3 89.5 93.7 99.4 6.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 2 2 25 18 28 22
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 432,430
COMMITMENTS
12,631 5,791 2,696 400,621 422,491 415,948 430,978 16,482 1,452
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 10,222)
-552 2,760 959 5,270 6,752 5,677 10,471 4,545 -249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 1.3 0.6 92.6 97.7 96.2 99.7 3.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
3 5 5 33 29 39 36
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 66,121
COMMITMENTS
232 2,274 12 55,190 59,316 55,434 61,602 10,687 4,519
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 1,274)
0 -60 0 -454 1,057 -454 997 1,728 277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 3.4 0.0 83.5 89.7 83.8 93.2 16.2 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 17 15 18 17
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 32,774
COMMITMENTS
0 0 0 27,862 31,644 27,862 31,644 4,912 1,130
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 992)
0 0 0 -925 1,296 -925 1,296 1,917 -304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 85.0 96.6 85.0 96.6 15.0 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 14 16 14 16
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 255,885
COMMITMENTS
20,144 4,481 1,470 224,711 245,918 246,325 251,869 9,560 4,016
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 6,000)
4,047 482 60 -1,340 5,217 2,767 5,759 3,233 241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 1.8 0.6 87.8 96.1 96.3 98.4 3.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 4 3 26 30 30 36
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 32,178
COMMITMENTS
536 767 0 30,215 30,598 30,751 31,365 1,427 813
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 62)
0 124 0 -390 -631 -390 -507 452 569
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 2.4 0.0 93.9 95.1 95.6 97.5 4.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 0 18 17 20 19
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 172,064
COMMITMENTS
11,897 0 419 151,626 164,715 163,942 165,134 8,122 6,930
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 819)
1,801 0 0 -2,041 -1,046 -240 -1,046 1,059 1,865
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 0.0 0.2 88.1 95.7 95.3 96.0 4.7 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
8 0 2 28 26 36 28
TRANSCO ZONE 5 SOUTH INDEX - ICE FUTURES ENERGY DIV Code-0233FK
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 21,792
COMMITMENTS
2,649 399 46 17,764 19,752 20,459 20,197 1,333 1,595
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -713)
-24 0 0 -589 -1,288 -613 -1,288 -100 575
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 1.8 0.2 81.5 90.6 93.9 92.7 6.1 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 1 1 13 13 17 15
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 23,523
COMMITMENTS
1,022 662 47 22,400 22,539 23,469 23,248 54 275
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -3,135)
-211 -497 -143 -2,770 -2,528 -3,124 -3,168 -11 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 2.8 0.2 95.2 95.8 99.8 98.8 0.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 5 3 26 28 33 35
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 15,153
COMMITMENTS
270 0 25 14,833 15,116 15,128 15,141 25 12
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -2,419)
-1,259 -413 0 -1,185 -2,006 -2,444 -2,419 25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.0 0.2 97.9 99.8 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 0 1 23 24 26 25
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 249,853
COMMITMENTS
77,117 14,547 26,987 143,093 207,323 247,197 248,857 2,656 996
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 4,897)
1,155 -562 1,575 356 3,265 3,086 4,278 1,811 619
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 5.8 10.8 57.3 83.0 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
23 16 24 39 39 71 70
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 98,538
COMMITMENTS
490 13,632 7,571 90,074 76,933 98,135 98,136 403 402
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 1,475)
27 62 450 801 924 1,278 1,436 197 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 13.8 7.7 91.4 78.1 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
5 14 11 27 32 40 50
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| 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: 81,171
COMMITMENTS
1,377 9,496 6,500 73,166 65,137 81,043 81,133 128 38
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 1,262)
686 -121 -702 1,276 2,100 1,260 1,277 2 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 11.7 8.0 90.1 80.2 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 6 7 25 24 35 32
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| 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: 50,967
COMMITMENTS
9,612 5,629 3,135 37,806 41,922 50,553 50,686 414 281
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -2,310)
-60 274 -3,105 703 414 -2,462 -2,417 152 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 11.0 6.2 74.2 82.3 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 7 6 26 28 34 37
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 60,232
COMMITMENTS
2,462 12,497 2,706 54,582 44,485 59,750 59,688 482 544
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 1,200)
-246 1,006 -434 1,804 335 1,124 907 76 293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 20.7 4.5 90.6 73.9 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
8 10 7 29 28 40 42
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 54,108
COMMITMENTS
2,018 12,234 270 50,497 41,112 52,785 53,616 1,323 492
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -244)
8 -515 -75 -835 81 -902 -509 658 265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 22.6 0.5 93.3 76.0 97.6 99.1 2.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 4 2 31 27 35 32
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 63,002
COMMITMENTS
2,588 12,202 393 58,351 49,765 61,332 62,360 1,670 642
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -315)
130 -634 -99 -1,526 23 -1,495 -710 1,180 395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 19.4 0.6 92.6 79.0 97.3 99.0 2.7 1.0
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 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 26,465
COMMITMENTS
0 1,380 85 26,205 24,916 26,290 26,381 175 84
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 525)
0 618 -30 554 -83 524 505 1 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.2 0.3 99.0 94.1 99.3 99.7 0.7 0.3
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 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 30,669
COMMITMENTS
2,400 5,260 230 27,536 24,749 30,166 30,239 503 430
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 910)
0 81 100 800 729 900 910 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 17.2 0.7 89.8 80.7 98.4 98.6 1.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 3 2 17 19 20 22
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 31,962
COMMITMENTS
3,307 1,640 365 27,967 29,950 31,639 31,955 323 7
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 32)
0 0 0 -20 32 -20 32 52 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 5.1 1.1 87.5 93.7 99.0 100.0 1.0 0.0
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 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 30,379
COMMITMENTS
3,462 200 355 25,869 29,722 29,686 30,277 693 102
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 32)
0 0 0 -20 32 -20 32 52 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 0.7 1.2 85.2 97.8 97.7 99.7 2.3 0.3
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 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 233,122
COMMITMENTS
58,562 31,142 16,290 157,119 185,400 231,971 232,832 1,151 290
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 769)
-360 1,999 -824 1,829 -541 645 634 124 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 13.4 7.0 67.4 79.5 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
19 17 22 40 40 70 68
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 35,323
COMMITMENTS
50 6,155 560 34,488 28,383 35,098 35,098 225 225
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 440)
0 0 0 440 320 440 320 0 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 17.4 1.6 97.6 80.4 99.4 99.4 0.6 0.6
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 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 33,067
COMMITMENTS
0 6,330 560 32,142 25,952 32,702 32,842 365 225
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 380)
0 0 0 380 260 380 260 0 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 19.1 1.7 97.2 78.5 98.9 99.3 1.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 4 1 13 13 14 17
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 31,833
COMMITMENTS
511 4,861 570 30,316 26,019 31,397 31,450 436 383
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 474)
0 -420 0 474 894 474 474 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 15.3 1.8 95.2 81.7 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 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 30,209
COMMITMENTS
511 4,861 570 28,752 24,395 29,833 29,826 376 383
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 474)
0 -420 0 474 894 474 474 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 16.1 1.9 95.2 80.8 98.8 98.7 1.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 4 2 18 15 21 20
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,800
COMMITMENTS
2,250 12,100 150 16,200 6,550 18,600 18,800 200 0
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 2,900)
1,150 5,500 50 1,500 -2,500 2,700 3,050 200 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 64.4 0.8 86.2 34.8 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 7 1 11 4 15 11
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 137,498
COMMITMENTS
21,630 4,576 5,903 109,605 126,284 137,138 136,763 360 735
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 68)
0 420 -420 488 68 68 68 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 3.3 4.3 79.7 91.8 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 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 31,983
COMMITMENTS
480 2,819 70 31,026 28,991 31,576 31,880 407 103
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 892)
190 505 0 671 357 861 862 31 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 8.8 0.2 97.0 90.6 98.7 99.7 1.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 4 2 24 23 28 28
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 37,361
COMMITMENTS
3,404 8,472 40 33,225 28,615 36,669 37,127 692 234
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 815)
20 461 -30 845 317 835 748 -20 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 22.7 0.1 88.9 76.6 98.1 99.4 1.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 5 1 22 24 26 29
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 30,924
COMMITMENTS
3,167 3,590 7 26,478 26,108 29,652 29,705 1,272 1,219
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 601)
445 288 0 -669 38 -224 326 825 275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 11.6 0.0 85.6 84.4 95.9 96.1 4.1 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 5 1 20 19 22 24
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 36,884
COMMITMENTS
3,409 2,959 0 31,238 32,493 34,647 35,452 2,237 1,432
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 607)
452 301 0 -1,526 -189 -1,074 112 1,681 495
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 8.0 0.0 84.7 88.1 93.9 96.1 6.1 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 3 0 23 19 24 22
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 80,374
COMMITMENTS
2,232 6,904 2,345 75,532 70,774 80,109 80,023 265 351
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 540)
-273 -17 30 787 531 544 544 -4 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 8.6 2.9 94.0 88.1 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
6 10 9 33 34 45 47
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 116,455
COMMITMENTS
9,025 15,541 4,070 103,008 96,135 116,103 115,746 352 709
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 227)
-896 -926 165 942 964 211 203 16 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 13.3 3.5 88.5 82.6 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
14 13 15 34 35 56 55
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 48,300
COMMITMENTS
380 3,226 1,190 46,697 43,652 48,267 48,068 33 232
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 68)
50 -282 300 -282 -25 68 -7 0 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 6.7 2.5 96.7 90.4 99.9 99.5 0.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 6 2 21 22 26 28
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| 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: 46,515
COMMITMENTS
125 6,910 700 45,650 38,885 46,475 46,495 40 20
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 25)
0 325 0 25 -300 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 14.9 1.5 98.1 83.6 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 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 64,401
COMMITMENTS
22,591 3,564 1,633 37,437 58,943 61,661 64,140 2,740 261
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 793)
-197 288 217 -1,136 300 -1,116 805 1,909 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.1 5.5 2.5 58.1 91.5 95.7 99.6 4.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 5 6 20 24 26 33
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 61,766
COMMITMENTS
3,816 2,241 2,787 52,801 56,207 59,404 61,235 2,362 531
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 469)
120 122 -153 -1,088 254 -1,120 223 1,590 246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 3.6 4.5 85.5 91.0 96.2 99.1 3.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 6 7 26 27 35 35
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 12,793
COMMITMENTS
0 0 0 11,981 12,715 11,981 12,715 812 78
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 708)
0 0 0 363 708 363 708 345 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 93.7 99.4 93.7 99.4 6.3 0.6
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 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 11,275
COMMITMENTS
160 0 0 10,435 11,060 10,595 11,060 680 215
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 808)
0 0 0 483 808 483 808 325 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.0 0.0 92.5 98.1 94.0 98.1 6.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 17 16 18 16
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 41,068
COMMITMENTS
3,505 1,867 507 36,294 37,055 40,306 39,429 762 1,639
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -40)
211 -92 68 -397 -1,064 -118 -1,088 78 1,048
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 4.5 1.2 88.4 90.2 98.1 96.0 1.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 1 2 21 22 26 24
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 34,382
COMMITMENTS
2,422 614 369 30,475 31,820 33,266 32,803 1,116 1,579
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 493)
72 156 -88 454 -656 438 -588 55 1,081
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 1.8 1.1 88.6 92.5 96.8 95.4 3.2 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 1 19 18 22 20
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 33,619
COMMITMENTS
268 3,737 1,321 30,723 28,028 32,312 33,086 1,307 533
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 686)
88 537 -22 -338 61 -272 576 958 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 11.1 3.9 91.4 83.4 96.1 98.4 3.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 7 3 25 25 30 33
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 25,166
COMMITMENTS
30 2,295 414 23,597 21,680 24,041 24,389 1,125 777
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 297)
-10 86 30 -363 -273 -343 -157 640 454
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 9.1 1.6 93.8 86.1 95.5 96.9 4.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 7 3 24 24 27 32
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 11,470
COMMITMENTS
354 212 85 11,003 11,136 11,442 11,433 28 37
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -464)
-7 82 -25 -401 -543 -433 -486 -31 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 1.8 0.7 95.9 97.1 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 2 2 21 15 25 18
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 33,201
COMMITMENTS
880 0 0 31,432 33,146 32,312 33,146 889 55
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 85)
85 0 0 -668 30 -583 30 668 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.0 0.0 94.7 99.8 97.3 99.8 2.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 0 0 19 14 24 14
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 34,172
COMMITMENTS
955 0 0 32,341 34,117 33,296 34,117 876 55
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 85)
85 0 0 -698 30 -613 30 698 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.0 0.0 94.6 99.8 97.4 99.8 2.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 0 0 20 14 25 14
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 89,146
COMMITMENTS
20,458 15,285 2,325 63,595 70,518 86,378 88,128 2,768 1,018
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 2,416)
876 1,652 504 -1,252 -31 128 2,125 2,288 291
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 17.1 2.6 71.3 79.1 96.9 98.9 3.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
10 13 8 36 37 49 55
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 98,243
COMMITMENTS
24,521 15,539 1,946 68,621 79,577 95,088 97,062 3,155 1,181
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 1,561)
90 3,365 10 -1,110 -2,502 -1,010 873 2,571 688
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 15.8 2.0 69.8 81.0 96.8 98.8 3.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
9 16 14 34 37 51 59
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 542,035
COMMITMENTS
98,532 19,204 149,788 287,932 370,713 536,253 539,705 5,783 2,330
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 3,507)
3,656 473 5,454 -9,698 -3,250 -589 2,677 4,096 829
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 3.5 27.6 53.1 68.4 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
40 20 46 53 54 112 104
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 13,354
COMMITMENTS
1,059 2,975 150 11,488 10,004 12,697 13,129 657 225
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -10)
0 -131 0 -336 -10 -336 -141 326 131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 22.3 1.1 86.0 74.9 95.1 98.3 4.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 4 1 15 10 18 15
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 11,876
COMMITMENTS
850 2,375 125 10,375 9,170 11,350 11,670 526 206
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -10)
0 -130 0 -341 -10 -341 -140 331 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 20.0 1.1 87.4 77.2 95.6 98.3 4.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 4 1 17 12 19 17
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 27,225
COMMITMENTS
7,955 4,410 3,620 15,075 18,890 26,650 26,920 575 305
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 5,700)
2,220 300 590 3,230 4,690 6,040 5,580 -340 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.2 16.2 13.3 55.4 69.4 97.9 98.9 2.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
11 12 12 32 30 51 46
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 79,227
COMMITMENTS
2,583 11,493 7,246 69,209 60,105 79,038 78,844 189 383
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 1,011)
-155 -138 1,071 114 -65 1,030 868 -19 143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 14.5 9.1 87.4 75.9 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
7 10 8 30 31 43 43
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 72,044
COMMITMENTS
9,618 5,808 6,377 55,245 59,617 71,240 71,802 804 242
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 1,915)
-364 3,284 -1,924 4,211 558 1,923 1,918 -8 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 8.1 8.9 76.7 82.8 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
8 7 7 29 25 42 34
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| 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 06/25/24 (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 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 17,480
COMMITMENTS
970 2,260 1,465 15,045 13,515 17,480 17,240 0 240
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 825)
-250 950 250 825 -375 825 825 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 12.9 8.4 86.1 77.3 100.0 98.6 0.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 5 3 19 17 23 23
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 4,967
COMMITMENTS
1,280 976 709 2,326 2,699 4,315 4,384 652 583
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -759)
-290 -185 83 -434 -545 -641 -647 -118 -112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 19.6 14.3 46.8 54.3 86.9 88.3 13.1 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
11 6 13 25 22 40 37
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 11,950
COMMITMENTS
1,095 808 2,258 7,484 7,970 10,837 11,036 1,113 914
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -1,349)
-50 -109 -16 -1,233 -1,261 -1,299 -1,386 -50 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 6.8 18.9 62.6 66.7 90.7 92.4 9.3 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
15 4 15 41 42 59 59
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 49,767
COMMITMENTS
7,299 2,179 4,713 37,713 42,540 49,725 49,432 42 335
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -1,976)
-974 582 -677 -355 -1,899 -2,006 -1,994 30 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 4.4 9.5 75.8 85.5 99.9 99.3 0.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
5 6 6 40 36 50 43
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 14,671
COMMITMENTS
267 1,675 2,527 11,759 10,115 14,553 14,317 118 354
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -2,713)
99 -1,408 278 -3,145 -1,785 -2,768 -2,915 55 202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 11.4 17.2 80.2 68.9 99.2 97.6 0.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 3 3 18 22 22 26
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 38,806
COMMITMENTS
6,042 559 4,838 27,668 32,754 38,548 38,151 258 655
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -3,349)
-661 -385 40 -2,760 -3,150 -3,381 -3,495 32 146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 1.4 12.5 71.3 84.4 99.3 98.3 0.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
11 5 9 52 50 67 60
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 7,720
COMMITMENTS
70 73 120 7,181 7,034 7,371 7,227 349 493
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -669)
70 -13 -146 -558 -509 -634 -668 -35 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.9 1.6 93.0 91.1 95.5 93.6 4.5 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 2 14 14 17 16
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 63,140
COMMITMENTS
44,619 1,471 987 17,426 60,511 63,032 62,969 108 171
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -1,309)
-6,939 53 -105 5,743 -1,428 -1,301 -1,480 -8 171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.7 2.3 1.6 27.6 95.8 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
4 4 4 26 37 32 43
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 129,554
COMMITMENTS
21,802 48,707 6,339 101,033 74,263 129,174 129,309 380 245
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -13,917)
-2,789 -6,548 -114 -10,967 -7,289 -13,870 -13,951 -47 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 37.6 4.9 78.0 57.3 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
13 17 20 89 87 115 113
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,984
COMMITMENTS
464 386 180 1,696 1,942 2,340 2,508 644 476
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -540)
6 -166 43 -459 -368 -410 -491 -130 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 12.9 6.0 56.8 65.1 78.4 84.0 21.6 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 4 4 16 17 22 24
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 38,520
COMMITMENTS
1,865 0 300 36,340 38,220 38,505 38,520 15 0
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -13,170)
-320 -50 300 -13,130 -13,420 -13,150 -13,170 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 0.0 0.8 94.3 99.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 0 1 33 27 36 28
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 49,848
COMMITMENTS
315 0 0 49,518 49,848 49,833 49,848 15 0
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 2,386)
5 0 0 2,366 2,386 2,371 2,386 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 0.0 99.3 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 0 0 29 29 31 29
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 15,357
COMMITMENTS
0 110 0 15,357 15,192 15,357 15,302 0 55
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -25)
0 10 0 -25 -35 -25 -25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 0.0 100.0 98.9 100.0 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 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 16,949
COMMITMENTS
0 0 0 16,917 16,834 16,917 16,834 32 115
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 1,315)
0 0 0 1,315 1,315 1,315 1,315 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.8 99.3 99.8 99.3 0.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 16 18 16 18
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 5,050
COMMITMENTS
245 265 170 4,553 4,615 4,968 5,050 82 0
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -1,844)
-236 -465 45 -1,646 -1,424 -1,837 -1,844 -7 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 5.2 3.4 90.2 91.4 98.4 100.0 1.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 1 11 11 14 13
Updated July 08, 2024