NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| 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 07/02/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 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 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 262,891
COMMITMENTS
36,018 62,398 13,487 213,372 187,006 262,877 262,891 14 0
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 6)
196 405 -141 -49 -258 6 6 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 23.7 5.1 81.2 71.1 100.0 100.0 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 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 47,026
COMMITMENTS
10,014 12,599 8,238 28,732 26,149 46,984 46,986 42 40
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -941)
110 -251 -720 -371 -9 -981 -981 40 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 26.8 17.5 61.1 55.6 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
16 6 8 12 10 32 21
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 16,473
COMMITMENTS
10,264 7,281 1,412 4,714 7,694 16,390 16,387 83 86
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 150)
138 -74 40 -28 161 150 127 0 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.3 44.2 8.6 28.6 46.7 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
10 21 10 10 11 26 36
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| 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 07/02/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 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 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 43,544
COMMITMENTS
13,350 38,144 2,250 27,944 3,150 43,544 43,544 0 0
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 100)
50 100 0 50 0 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 87.6 5.2 64.2 7.2 100.0 100.0 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 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 13,273
COMMITMENTS
4,619 3,557 965 7,636 8,722 13,220 13,244 53 29
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 197)
13 73 4 180 120 197 197 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.8 26.8 7.3 57.5 65.7 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
12 7 5 8 8 21 19
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| 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 07/02/24 (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 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 19,127
COMMITMENTS
5,978 1,459 1,967 11,182 15,686 19,127 19,112 0 15
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -550)
0 -100 100 -650 -550 -550 -550 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.3 7.6 10.3 58.5 82.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 2 1 12 11 16 13
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| 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 07/02/24 (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 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 46,638
COMMITMENTS
20,560 10,755 10 26,068 35,853 46,638 46,618 0 20
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 40)
25 0 0 15 40 40 40 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 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 243,584
COMMITMENTS
123,401 34,302 66,286 53,424 142,940 243,111 243,528 473 55
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 1,535)
932 -301 541 -131 1,386 1,342 1,626 192 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.7 14.1 27.2 21.9 58.7 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
80 21 43 36 38 126 93
CALIF CARBON ALLOWANCE V2025 - ICE FUTURES ENERGY DIV Code-0063E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 45,421
COMMITMENTS
20,976 26,286 526 23,857 18,609 45,359 45,421 62 0
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -137)
-213 -404 -26 96 293 -143 -137 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.2 57.9 1.2 52.5 41.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
19 8 3 12 11 34 19
WASHINGTON CARBON V2024 - ICE FUTURES ENERGY DIV Code-0063E9
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 4,237
COMMITMENTS
2,072 1,663 294 1,818 2,228 4,184 4,185 53 52
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 23)
27 52 6 -5 -40 28 18 -5 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.9 39.3 6.9 42.9 52.6 98.7 98.8 1.3 1.2
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 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 61,831
COMMITMENTS
15,999 14,502 8,979 36,787 38,301 61,765 61,782 66 49
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -344)
-669 1,076 -840 1,174 -582 -336 -346 -8 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 23.5 14.5 59.5 61.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
29 10 16 26 20 59 42
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 30,590
COMMITMENTS
11,803 94 2,395 16,342 27,959 30,540 30,448 50 142
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -53)
-54 0 -14 5 -17 -63 -31 10 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.6 0.3 7.8 53.4 91.4 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
6 1 6 33 43 41 49
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 18,694
COMMITMENTS
0 7,857 1,672 16,997 9,165 18,669 18,694 25 0
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 510)
0 -42 174 336 378 510 510 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 42.0 8.9 90.9 49.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
0 6 5 28 14 33 20
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 8,390
COMMITMENTS
1,311 3,477 1,159 5,754 3,712 8,224 8,348 166 42
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 337)
75 -352 251 19 458 345 357 -8 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 41.4 13.8 68.6 44.2 98.0 99.5 2.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 2 5 20 16 26 22
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,317,280
COMMITMENTS
699,177 206,427 1701881 4869727 5386898 7270785 7295206 46,495 22,074
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 66,260)
-14,103 47,905 36,277 40,944 -18,187 63,118 65,995 3,142 265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 2.8 23.3 66.6 73.6 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253)
39 36 56 166 134 232 199
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 4,064,488
COMMITMENTS
283,482 209,361 1882292 1894586 1971098 4060360 4062752 4,128 1,736
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 36,067)
18,288 6,776 13,258 4,691 15,937 36,236 35,971 -169 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 5.2 46.3 46.6 48.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
33 11 35 53 51 95 88
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 194,901
COMMITMENTS
2,410 5,057 1,778 178,354 181,863 182,542 188,698 12,359 6,203
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -9,876)
-113 -2,531 333 -9,652 -7,956 -9,432 -10,154 -444 278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 2.6 0.9 91.5 93.3 93.7 96.8 6.3 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 3 3 32 28 35 34
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 175,851
COMMITMENTS
7,850 4,760 1,833 150,771 162,640 160,454 169,233 15,397 6,618
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -14,643)
-554 1,104 -801 -10,643 -16,311 -11,998 -16,008 -2,645 1,365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 2.7 1.0 85.7 92.5 91.2 96.2 8.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 5 5 31 31 39 38
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 380,085
COMMITMENTS
5,949 17,152 4,331 363,452 352,098 373,732 373,581 6,353 6,504
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -17,565)
347 -3,989 492 -14,869 -13,753 -14,030 -17,250 -3,535 -315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 4.5 1.1 95.6 92.6 98.3 98.3 1.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
2 8 7 40 36 48 45
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 925,974
COMMITMENTS
20,368 3,351 12,477 885,106 905,781 917,951 921,609 8,023 4,365
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -32,224)
-1,676 -1,001 -912 -28,300 -26,876 -30,888 -28,789 -1,336 -3,435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.4 1.3 95.6 97.8 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
2 6 5 44 35 50 42
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 362,243
COMMITMENTS
13,149 26,678 7,539 330,007 320,113 350,695 354,330 11,548 7,913
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -30,634)
-4,815 -6,265 -146 -21,588 -23,217 -26,549 -29,628 -4,085 -1,006
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 7.4 2.1 91.1 88.4 96.8 97.8 3.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
6 4 4 43 39 51 45
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 810,239
COMMITMENTS
6,641 109,510 35,237 761,021 660,540 802,899 805,287 7,340 4,952
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -66,375)
1,362 3,169 -4,627 -52,571 -63,540 -55,836 -64,998 -10,539 -1,377
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 13.5 4.3 93.9 81.5 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
2 15 6 46 51 52 68
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 406,441
COMMITMENTS
0 15,793 2,518 392,621 375,929 395,139 394,240 11,302 12,201
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -29,588)
0 -9,600 5 -26,232 -20,442 -26,227 -30,037 -3,361 449
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.9 0.6 96.6 92.5 97.2 97.0 2.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
0 9 4 45 35 49 44
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 99,406
COMMITMENTS
2,079 4,877 778 89,152 88,488 92,009 94,143 7,397 5,263
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -16,616)
-1,829 -883 -279 -11,264 -13,891 -13,372 -15,053 -3,244 -1,563
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 4.9 0.8 89.7 89.0 92.6 94.7 7.4 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 5 4 22 16 26 23
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 73,635
COMMITMENTS
620 1,561 403 69,405 69,838 70,428 71,802 3,207 1,833
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -12,808)
-2,240 -509 -526 -8,254 -11,211 -11,020 -12,246 -1,788 -562
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 2.1 0.5 94.3 94.8 95.6 97.5 4.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 2 1 23 23 25 25
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 30,609
COMMITMENTS
1,705 1,908 446 28,335 27,279 30,486 29,633 123 976
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -8,202)
-1,068 -912 0 -6,474 -6,871 -7,542 -7,783 -660 -419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 6.2 1.5 92.6 89.1 99.6 96.8 0.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 2 13 8 17 10
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 348,958
COMMITMENTS
7,956 33,240 2,038 328,593 300,987 338,587 336,265 10,371 12,693
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -22,896)
-3,016 -1,996 -490 -17,100 -19,649 -20,606 -22,135 -2,290 -761
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 9.5 0.6 94.2 86.3 97.0 96.4 3.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 1 4 34 28 40 32
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 183,709
COMMITMENTS
3,016 3,245 30 173,126 173,259 176,172 176,534 7,537 7,175
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -11,467)
124 -744 -124 -8,232 -9,613 -8,232 -10,481 -3,235 -986
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 1.8 0.0 94.2 94.3 95.9 96.1 4.1 3.9
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 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 261,871
COMMITMENTS
3,467 7,883 2,233 252,491 245,024 258,191 255,140 3,680 6,731
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -27,226)
-1,240 0 -403 -25,113 -25,185 -26,756 -25,588 -470 -1,638
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 3.0 0.9 96.4 93.6 98.6 97.4 1.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 1 1 17 30 19 31
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 78,175
COMMITMENTS
13,254 0 0 63,317 74,801 76,571 74,801 1,604 3,374
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -20,616)
-5,054 0 -2,640 -11,867 -16,828 -19,561 -19,468 -1,055 -1,148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 0.0 0.0 81.0 95.7 97.9 95.7 2.1 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
9 0 0 23 21 32 21
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 857,651
COMMITMENTS
54,602 26,750 37,327 749,420 788,021 841,349 852,098 16,302 5,553
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -55,631)
-13,369 -282 -1,190 -40,335 -48,954 -54,894 -50,426 -737 -5,205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 3.1 4.4 87.4 91.9 98.1 99.4 1.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
10 7 12 55 53 71 66
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 206,921
COMMITMENTS
8,468 1,976 723 191,923 199,910 201,114 202,609 5,807 4,312
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -8,356)
5,407 -144 -704 -12,962 -6,504 -8,259 -7,352 -97 -1,004
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 1.0 0.3 92.8 96.6 97.2 97.9 2.8 2.1
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 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 70,864
COMMITMENTS
5,098 3,590 4,362 60,427 57,150 69,887 65,102 977 5,762
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -72,951)
-15,678 -23,738 -4,038 -50,834 -44,899 -70,550 -72,675 -2,401 -276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 5.1 6.2 85.3 80.6 98.6 91.9 1.4 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 3 2 18 20 20 25
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 146,453
COMMITMENTS
21,179 24,759 10,597 113,316 109,588 145,092 144,944 1,361 1,509
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -52,187)
-2,277 -8,126 -5,798 -41,284 -32,190 -49,359 -46,114 -2,828 -6,073
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 16.9 7.2 77.4 74.8 99.1 99.0 0.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
8 6 5 31 48 41 57
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 537,658
COMMITMENTS
0 110,053 0 535,082 426,135 535,082 536,188 2,576 1,470
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -53,423)
0 -7,008 0 -38,723 -43,532 -38,723 -50,540 -14,700 -2,883
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 20.5 0.0 99.5 79.3 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
0 8 0 33 32 33 40
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 32,478
COMMITMENTS
523 2,247 0 30,688 29,642 31,211 31,889 1,267 589
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -4,758)
-180 -604 0 -3,768 -1,826 -3,948 -2,430 -810 -2,328
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 6.9 0.0 94.5 91.3 96.1 98.2 3.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 0 12 19 14 21
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 254,546
COMMITMENTS
1,141 5,747 1,454 236,965 241,864 239,560 249,065 14,986 5,481
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -16,496)
-2,779 -3,162 -292 -11,834 -11,818 -14,905 -15,272 -1,591 -1,224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 2.3 0.6 93.1 95.0 94.1 97.8 5.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 3 4 36 36 41 40
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 110,148
COMMITMENTS
0 2,200 0 109,224 105,253 109,224 107,453 924 2,695
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -19,320)
0 -258 0 -13,041 -19,040 -13,041 -19,298 -6,279 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.0 0.0 99.2 95.6 99.2 97.6 0.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 2 0 15 23 15 25
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 67,522
COMMITMENTS
618 0 0 57,862 56,260 58,480 56,260 9,042 11,262
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -5,444)
-1,978 -372 0 -4,058 -5,074 -6,036 -5,446 592 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.0 0.0 85.7 83.3 86.6 83.3 13.4 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 13 16 14 16
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 276,323
COMMITMENTS
4,937 14,246 1,760 260,134 255,016 266,831 271,022 9,492 5,301
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -30,213)
-1,142 -3,792 20 -21,213 -26,203 -22,335 -29,975 -7,878 -238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 5.2 0.6 94.1 92.3 96.6 98.1 3.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
2 2 1 40 38 43 40
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 119,499
COMMITMENTS
0 856 30 106,740 114,373 106,770 115,259 12,729 4,240
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -6,080)
0 -860 -210 -5,192 -4,887 -5,402 -5,957 -678 -123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 0.0 89.3 95.7 89.3 96.5 10.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 1 20 18 21 19
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 90,966
COMMITMENTS
0 0 0 80,876 83,978 80,876 83,978 10,090 6,988
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -4,627)
0 0 0 -3,757 -3,790 -3,757 -3,790 -870 -837
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 88.9 92.3 88.9 92.3 11.1 7.7
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 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 23,212
COMMITMENTS
0 4,700 93 19,916 15,663 20,009 20,456 3,203 2,756
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -5,340)
-54 -688 -936 -3,853 -3,879 -4,843 -5,503 -497 163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 20.2 0.4 85.8 67.5 86.2 88.1 13.8 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 3 1 10 9 11 12
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 121,463
COMMITMENTS
0 448 431 116,180 113,587 116,611 114,466 4,852 6,997
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -6,107)
-366 200 -200 -4,680 -5,568 -5,246 -5,568 -861 -539
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 0.4 95.7 93.5 96.0 94.2 4.0 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 1 16 14 17 16
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 125,617
COMMITMENTS
4,963 0 307 100,297 114,305 105,567 114,612 20,050 11,005
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -8,481)
892 -775 -2,315 -7,180 -5,493 -8,603 -8,583 122 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 0.0 0.2 79.8 91.0 84.0 91.2 16.0 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 0 1 27 24 29 25
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 49,279
COMMITMENTS
1,581 372 0 41,498 45,774 43,079 46,146 6,200 3,133
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -5,150)
-660 2 0 -2,604 -4,312 -3,264 -4,310 -1,886 -840
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.8 0.0 84.2 92.9 87.4 93.6 12.6 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 13 10 15 11
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 65,085
COMMITMENTS
2,385 0 0 57,036 61,360 59,421 61,360 5,664 3,725
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -6,870)
-806 0 0 -4,905 -6,039 -5,711 -6,039 -1,159 -831
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 0.0 0.0 87.6 94.3 91.3 94.3 8.7 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 0 0 15 18 18 18
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 66,174
COMMITMENTS
4,089 0 0 53,885 63,939 57,974 63,939 8,200 2,235
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -6,297)
-1,636 0 0 -6,083 -5,924 -7,719 -5,924 1,422 -373
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 0.0 0.0 81.4 96.6 87.6 96.6 12.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 0 17 19 19 19
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 62,573
COMMITMENTS
1,519 1,391 0 58,854 59,481 60,373 60,872 2,200 1,701
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -9,786)
-840 -270 0 -7,512 -6,079 -8,352 -6,349 -1,434 -3,437
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 2.2 0.0 94.1 95.1 96.5 97.3 3.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 3 0 19 13 22 16
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 199,100
COMMITMENTS
3,901 9,281 367 186,025 181,840 190,293 191,488 8,807 7,612
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -16,020)
-443 -385 151 -14,373 -12,181 -14,665 -12,415 -1,355 -3,605
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 4.7 0.2 93.4 91.3 95.6 96.2 4.4 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 5 2 32 29 37 35
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 214,946
COMMITMENTS
0 920 0 207,186 209,729 207,186 210,649 7,760 4,297
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -9,441)
0 -279 0 -8,097 -7,622 -8,097 -7,901 -1,344 -1,540
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 0.0 96.4 97.6 96.4 98.0 3.6 2.0
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 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 14,945
COMMITMENTS
1,643 373 92 10,797 12,625 12,532 13,090 2,413 1,855
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -6,401)
0 120 -120 -5,175 -5,683 -5,295 -5,683 -1,106 -718
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 2.5 0.6 72.2 84.5 83.9 87.6 16.1 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 9 12 11 13
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 315,224
COMMITMENTS
4,445 21,578 3,604 297,441 286,247 305,490 311,429 9,734 3,795
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -12,557)
-543 -232 -276 -9,677 -9,321 -10,496 -9,829 -2,061 -2,728
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 6.8 1.1 94.4 90.8 96.9 98.8 3.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 3 4 33 28 38 33
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 52,647
COMMITMENTS
1,313 2,621 248 50,099 48,644 51,660 51,513 987 1,134
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -10,920)
-1,587 0 0 -8,820 -7,380 -10,407 -7,380 -513 -3,540
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 5.0 0.5 95.2 92.4 98.1 97.8 1.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 1 10 16 12 17
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 194,814
COMMITMENTS
9,285 1,676 906 174,440 185,766 184,631 188,348 10,183 6,466
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -21,000)
-4,588 -960 -303 -15,222 -17,838 -20,113 -19,101 -887 -1,899
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 0.9 0.5 89.5 95.4 94.8 96.7 5.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
4 2 1 38 40 42 43
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 70,627
COMMITMENTS
0 5,549 0 65,616 64,313 65,616 69,862 5,011 765
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -13,696)
-1,000 -2,640 -122 -12,252 -11,154 -13,374 -13,916 -322 220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.9 0.0 92.9 91.1 92.9 98.9 7.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 2 0 21 14 21 16
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 408,616
COMMITMENTS
12,236 4,836 2,784 383,812 399,552 398,832 407,172 9,784 1,444
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -23,814)
-395 -955 88 -16,809 -22,939 -17,116 -23,806 -6,698 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 1.2 0.7 93.9 97.8 97.6 99.6 2.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
3 3 4 32 28 37 33
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 59,527
COMMITMENTS
0 1,840 0 51,443 53,957 51,443 55,797 8,084 3,730
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -6,594)
-232 -434 -12 -3,747 -5,359 -3,991 -5,805 -2,603 -789
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.1 0.0 86.4 90.6 86.4 93.7 13.6 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 18 14 18 15
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 25,484
COMMITMENTS
0 0 0 23,512 24,530 23,512 24,530 1,972 954
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -7,290)
0 0 0 -4,350 -7,114 -4,350 -7,114 -2,940 -176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 92.3 96.3 92.3 96.3 7.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 12 12 12 12
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 233,201
COMMITMENTS
23,753 1,258 1,253 198,456 227,106 223,462 229,617 9,739 3,584
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -22,684)
3,609 -3,223 -217 -26,255 -18,812 -22,863 -22,252 179 -432
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 0.5 0.5 85.1 97.4 95.8 98.5 4.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 3 3 23 28 27 33
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 25,668
COMMITMENTS
248 775 0 25,265 24,800 25,513 25,575 155 93
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -6,510)
-288 8 0 -4,950 -5,798 -5,238 -5,790 -1,272 -720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 3.0 0.0 98.4 96.6 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 0 15 15 16 16
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 148,639
COMMITMENTS
9,561 682 302 131,019 142,335 140,882 143,319 7,757 5,320
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -23,425)
-2,336 682 -117 -20,607 -22,380 -23,060 -21,815 -365 -1,610
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 0.5 0.2 88.1 95.8 94.8 96.4 5.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 1 1 26 26 33 28
TRANSCO ZONE 5 SOUTH INDEX - ICE FUTURES ENERGY DIV Code-0233FK
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 17,772
COMMITMENTS
2,425 279 0 13,998 16,722 16,423 17,001 1,349 771
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -4,020)
-224 -120 -46 -3,766 -3,030 -4,036 -3,196 16 -824
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 1.6 0.0 78.8 94.1 92.4 95.7 7.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 1 0 10 11 14 12
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 23,652
COMMITMENTS
823 618 32 22,658 22,748 23,513 23,398 139 254
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 129)
-199 -44 -15 258 209 44 150 85 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 2.6 0.1 95.8 96.2 99.4 98.9 0.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 5 3 27 28 32 35
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 15,172
COMMITMENTS
270 0 25 14,842 15,135 15,137 15,160 35 12
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 19)
0 0 0 9 19 9 19 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.0 0.2 97.8 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 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 244,653
COMMITMENTS
77,191 14,005 24,234 142,179 205,548 243,604 243,787 1,049 866
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -5,200)
74 -542 -2,753 -914 -1,775 -3,593 -5,070 -1,607 -130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.6 5.7 9.9 58.1 84.0 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
24 14 21 40 39 71 67
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 92,329
COMMITMENTS
422 11,958 6,841 84,423 72,929 91,686 91,728 643 601
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -6,209)
-68 -1,674 -730 -5,651 -4,004 -6,449 -6,408 240 199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 13.0 7.4 91.4 79.0 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
4 14 8 27 30 38 45
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| 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: 77,717
COMMITMENTS
1,233 7,930 6,223 69,994 63,543 77,450 77,696 267 21
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -3,454)
-144 -1,566 -277 -3,172 -1,594 -3,593 -3,437 139 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 10.2 8.0 90.1 81.8 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 3 4 22 21 28 26
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| 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: 49,708
COMMITMENTS
8,907 5,534 3,022 37,442 40,981 49,371 49,537 337 171
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -1,259)
-705 -95 -113 -364 -941 -1,182 -1,149 -77 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 11.1 6.1 75.3 82.4 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 7 6 26 27 33 36
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 58,877
COMMITMENTS
1,773 12,170 2,907 53,719 43,358 58,399 58,435 478 442
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -1,355)
-689 -327 201 -863 -1,127 -1,351 -1,253 -4 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 20.7 4.9 91.2 73.6 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
7 11 6 29 28 39 42
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 51,480
COMMITMENTS
1,892 11,901 245 48,708 39,107 50,845 51,253 635 227
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -2,628)
-126 -333 -25 -1,789 -2,005 -1,940 -2,363 -688 -265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 23.1 0.5 94.6 76.0 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 4 2 31 26 35 31
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 59,042
COMMITMENTS
2,210 11,872 311 55,806 46,582 58,327 58,765 715 277
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -3,960)
-378 -330 -82 -2,545 -3,183 -3,005 -3,595 -955 -365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 20.1 0.5 94.5 78.9 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 4 3 32 24 37 29
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 24,282
COMMITMENTS
0 1,410 85 24,025 22,685 24,110 24,180 172 102
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -2,183)
0 30 0 -2,180 -2,231 -2,180 -2,201 -3 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.8 0.4 98.9 93.4 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 3 2 18 17 20 20
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 30,142
COMMITMENTS
2,400 5,395 230 27,024 24,118 29,654 29,743 488 399
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -527)
0 135 0 -512 -631 -512 -496 -15 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 17.9 0.8 89.7 80.0 98.4 98.7 1.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 2 17 18 20 21
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 30,372
COMMITMENTS
3,142 1,640 380 26,468 28,285 29,990 30,305 382 67
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -1,590)
-165 0 15 -1,499 -1,665 -1,649 -1,650 59 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 5.4 1.3 87.1 93.1 98.7 99.8 1.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 2 1 19 13 24 16
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 28,939
COMMITMENTS
3,292 200 380 24,585 28,262 28,257 28,842 682 97
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -1,440)
-170 0 25 -1,284 -1,460 -1,429 -1,435 -11 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 0.7 1.3 85.0 97.7 97.6 99.7 2.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 1 1 17 13 23 15
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 222,706
COMMITMENTS
57,275 25,769 16,088 148,260 180,586 221,623 222,443 1,083 263
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -10,416)
-1,287 -5,373 -203 -8,858 -4,814 -10,348 -10,389 -68 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 11.6 7.2 66.6 81.1 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
18 15 22 40 40 69 66
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 34,295
COMMITMENTS
50 6,040 560 33,475 27,485 34,085 34,085 210 210
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -1,028)
0 -115 0 -1,013 -898 -1,013 -1,013 -15 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 17.6 1.6 97.6 80.1 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 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 31,954
COMMITMENTS
0 6,115 560 31,064 25,069 31,624 31,744 330 210
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -1,113)
0 -215 0 -1,078 -883 -1,078 -1,098 -35 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 19.1 1.8 97.2 78.5 99.0 99.3 1.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 3 1 13 13 14 16
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 30,274
COMMITMENTS
486 4,631 560 28,831 24,705 29,877 29,896 397 378
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -1,559)
-25 -230 -10 -1,485 -1,314 -1,520 -1,554 -39 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 15.3 1.8 95.2 81.6 98.7 98.8 1.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 2 19 15 22 18
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 28,909
COMMITMENTS
486 4,631 560 27,526 23,340 28,572 28,531 337 378
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -1,300)
-25 -230 -10 -1,226 -1,055 -1,261 -1,295 -39 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 16.0 1.9 95.2 80.7 98.8 98.7 1.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 2 18 15 21 18
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,725
COMMITMENTS
2,200 9,725 0 12,475 4,950 14,675 14,675 50 50
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -4,075)
-50 -2,375 -150 -3,725 -1,600 -3,925 -4,125 -150 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 66.0 0.0 84.7 33.6 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 6 0 9 3 11 9
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 132,188
COMMITMENTS
21,000 4,534 5,653 104,831 121,031 131,484 131,218 704 970
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -5,310)
-630 -42 -250 -4,774 -5,253 -5,654 -5,545 344 235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 3.4 4.3 79.3 91.6 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 10 10 24 24 35 36
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 28,975
COMMITMENTS
495 2,928 45 28,044 25,904 28,584 28,877 391 98
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -3,008)
15 109 -25 -2,982 -3,087 -2,992 -3,003 -16 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 10.1 0.2 96.8 89.4 98.7 99.7 1.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 4 2 23 21 27 26
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 36,351
COMMITMENTS
3,384 8,582 0 32,143 27,563 35,527 36,145 824 206
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -1,010)
-20 110 -40 -1,082 -1,052 -1,142 -982 132 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 23.6 0.0 88.4 75.8 97.7 99.4 2.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 5 0 19 20 22 25
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 28,250
COMMITMENTS
2,986 3,111 0 24,834 24,131 27,820 27,242 430 1,008
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -2,674)
-181 -479 -7 -1,644 -1,977 -1,832 -2,463 -842 -211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 11.0 0.0 87.9 85.4 98.5 96.4 1.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 4 0 20 18 21 22
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 33,162
COMMITMENTS
3,191 2,555 0 29,439 29,738 32,630 32,293 532 869
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -3,722)
-218 -404 0 -1,799 -2,755 -2,017 -3,159 -1,705 -563
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 7.7 0.0 88.8 89.7 98.4 97.4 1.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 3 0 22 19 23 22
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| 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: 76,653
COMMITMENTS
1,890 5,686 2,210 72,326 68,400 76,426 76,296 227 357
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -3,721)
-342 -1,218 -135 -3,206 -2,374 -3,683 -3,727 -38 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 7.4 2.9 94.4 89.2 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
5 11 6 33 34 42 47
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 109,694
COMMITMENTS
8,553 13,365 3,492 97,304 92,167 109,349 109,024 345 670
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -6,761)
-472 -2,176 -578 -5,704 -3,968 -6,754 -6,722 -7 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 12.2 3.2 88.7 84.0 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
15 11 14 34 35 57 52
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 46,314
COMMITMENTS
205 2,304 1,500 44,576 42,343 46,281 46,147 33 167
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -1,986)
-175 -922 310 -2,121 -1,309 -1,986 -1,921 0 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 5.0 3.2 96.2 91.4 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 5 2 21 20 24 25
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| 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: 44,629
COMMITMENTS
75 6,465 675 43,879 37,414 44,629 44,554 0 75
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -1,886)
-50 -445 -25 -1,771 -1,471 -1,846 -1,941 -40 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 14.5 1.5 98.3 83.8 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 2 17 13 20 16
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| 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: 62,391
COMMITMENTS
23,200 1,960 1,203 37,138 58,894 61,541 62,057 850 334
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -2,010)
609 -1,604 -430 -299 -49 -120 -2,083 -1,890 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.2 3.1 1.9 59.5 94.4 98.6 99.5 1.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 4 4 19 23 24 29
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 60,910
COMMITMENTS
6,115 2,027 2,252 51,508 56,361 59,875 60,640 1,035 270
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -856)
2,299 -214 -535 -1,293 154 471 -595 -1,327 -261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 3.3 3.7 84.6 92.5 98.3 99.6 1.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 5 7 25 25 34 33
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 12,041
COMMITMENTS
0 0 0 11,628 11,991 11,628 11,991 413 50
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -752)
0 0 0 -353 -724 -353 -724 -399 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.6 99.6 96.6 99.6 3.4 0.4
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 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 10,558
COMMITMENTS
160 0 0 10,077 10,348 10,237 10,348 321 210
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -717)
0 0 0 -358 -712 -358 -712 -359 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 0.0 95.4 98.0 97.0 98.0 3.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 17 15 18 15
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 38,481
COMMITMENTS
3,216 1,731 470 34,137 35,639 37,823 37,840 658 641
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -2,587)
-289 -136 -37 -2,157 -1,416 -2,483 -1,589 -104 -998
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 4.5 1.2 88.7 92.6 98.3 98.3 1.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 1 2 21 21 26 23
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 32,814
COMMITMENTS
2,572 655 319 28,897 31,197 31,788 32,171 1,026 643
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -1,568)
150 41 -50 -1,578 -623 -1,478 -632 -90 -936
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 2.0 1.0 88.1 95.1 96.9 98.0 3.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 1 18 17 21 19
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 32,110
COMMITMENTS
326 3,629 1,061 30,424 27,037 31,811 31,727 299 383
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -1,509)
58 -108 -260 -299 -991 -501 -1,359 -1,008 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 11.3 3.3 94.7 84.2 99.1 98.8 0.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 8 4 25 26 30 35
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 24,368
COMMITMENTS
35 1,885 244 23,511 21,896 23,790 24,025 578 343
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -798)
5 -410 -170 -86 216 -251 -364 -547 -434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 7.7 1.0 96.5 89.9 97.6 98.6 2.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 6 3 24 24 27 31
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 11,582
COMMITMENTS
494 257 80 10,981 11,190 11,555 11,527 27 55
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 112)
140 45 -5 -22 54 113 94 -1 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 2.2 0.7 94.8 96.6 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 2 2 22 15 26 18
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 31,719
COMMITMENTS
875 0 0 30,651 31,719 31,526 31,719 193 0
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -1,482)
-5 0 0 -781 -1,427 -786 -1,427 -696 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.0 0.0 96.6 100.0 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 0 0 19 13 24 13
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 32,682
COMMITMENTS
935 0 0 31,587 32,682 32,522 32,682 160 0
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -1,490)
-20 0 0 -754 -1,435 -774 -1,435 -716 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.0 0.0 96.6 100.0 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 0 0 20 13 25 13
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 81,444
COMMITMENTS
19,644 12,374 1,175 60,169 67,107 80,988 80,656 456 788
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -7,702)
-814 -2,911 -1,150 -3,426 -3,411 -5,390 -7,472 -2,312 -230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 15.2 1.4 73.9 82.4 99.4 99.0 0.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
8 14 7 36 37 47 55
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 89,396
COMMITMENTS
21,339 11,499 1,808 65,571 75,318 88,718 88,625 678 771
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -8,847)
-3,182 -4,040 -138 -3,050 -4,259 -6,370 -8,437 -2,477 -410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 12.9 2.0 73.3 84.3 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
6 17 10 34 37 48 56
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 529,161
COMMITMENTS
97,938 11,629 147,312 282,777 368,917 528,027 527,858 1,134 1,303
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -12,874)
-594 -7,574 -2,476 -5,155 -1,796 -8,226 -11,847 -4,648 -1,027
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 2.2 27.8 53.4 69.7 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
43 20 49 54 54 114 110
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 11,392
COMMITMENTS
871 1,025 200 9,724 10,040 10,795 11,265 597 127
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -1,962)
-188 -1,950 50 -1,764 36 -1,902 -1,864 -60 -98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 9.0 1.8 85.4 88.1 94.8 98.9 5.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 5 1 14 10 17 15
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 10,383
COMMITMENTS
660 550 302 9,107 9,447 10,069 10,299 314 84
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -1,493)
-190 -1,825 177 -1,268 277 -1,281 -1,371 -212 -122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 5.3 2.9 87.7 91.0 97.0 99.2 3.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 3 3 16 12 21 16
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 24,800
COMMITMENTS
7,060 4,060 2,705 14,255 17,530 24,020 24,295 780 505
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -2,425)
-895 -350 -915 -820 -1,360 -2,630 -2,625 205 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 16.4 10.9 57.5 70.7 96.9 98.0 3.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
12 8 8 31 28 48 39
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 73,227
COMMITMENTS
2,551 10,087 6,858 63,619 55,906 73,028 72,851 199 376
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -6,000)
-32 -1,406 -388 -5,590 -4,199 -6,010 -5,993 10 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 13.8 9.4 86.9 76.3 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
6 9 7 30 31 42 41
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 68,017
COMMITMENTS
9,849 5,316 5,733 51,671 56,744 67,253 67,793 764 224
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -4,027)
231 -492 -644 -3,574 -2,873 -3,987 -4,009 -40 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 7.8 8.4 76.0 83.4 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
8 7 7 26 25 39 34
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 18,150
COMMITMENTS
4,200 0 0 13,950 17,940 18,150 17,940 0 210
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -1,125)
-325 0 0 -800 -1,120 -1,125 -1,120 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 0.0 0.0 76.9 98.8 100.0 98.8 0.0 1.2
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 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 16,385
COMMITMENTS
870 2,310 1,465 14,050 12,370 16,385 16,145 0 240
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -1,095)
-100 50 0 -995 -1,145 -1,095 -1,095 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 14.1 8.9 85.7 75.5 100.0 98.5 0.0 1.5
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 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 5,532
COMMITMENTS
1,500 1,276 749 2,673 2,889 4,922 4,914 610 618
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 565)
220 300 40 347 190 607 530 -42 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 23.1 13.5 48.3 52.2 89.0 88.8 11.0 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
12 9 13 27 25 43 43
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 12,726
COMMITMENTS
934 774 2,482 8,116 8,505 11,532 11,761 1,194 965
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 776)
-161 -34 224 632 535 695 725 81 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 6.1 19.5 63.8 66.8 90.6 92.4 9.4 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
14 4 15 40 41 57 58
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 51,271
COMMITMENTS
7,149 2,219 5,303 38,747 43,404 51,199 50,926 72 345
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 1,504)
-150 40 590 1,034 864 1,474 1,494 30 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 4.3 10.3 75.6 84.7 99.9 99.3 0.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
6 6 7 40 36 51 44
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 14,673
COMMITMENTS
283 2,015 2,353 11,919 9,915 14,555 14,283 118 390
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 2)
16 340 -174 160 -200 2 -34 0 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 13.7 16.0 81.2 67.6 99.2 97.3 0.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 3 3 18 21 22 25
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 38,606
COMMITMENTS
6,271 741 4,411 27,666 32,793 38,348 37,945 258 661
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -200)
229 182 -427 -2 39 -200 -206 0 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 1.9 11.4 71.7 84.9 99.3 98.3 0.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
12 4 9 51 51 66 61
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 7,837
COMMITMENTS
122 9 116 7,272 7,170 7,510 7,295 327 542
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 117)
52 -64 -4 91 136 139 68 -22 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.1 1.5 92.8 91.5 95.8 93.1 4.2 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 2 14 14 17 16
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 63,538
COMMITMENTS
44,669 1,404 1,192 17,569 60,751 63,430 63,347 108 191
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 398)
50 -67 205 143 240 398 378 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.3 2.2 1.9 27.7 95.6 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
4 4 4 27 37 33 43
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 132,280
COMMITMENTS
22,333 49,315 6,950 102,614 75,673 131,897 131,938 383 342
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 2,726)
531 608 611 1,581 1,410 2,723 2,629 3 97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 37.3 5.3 77.6 57.2 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
13 17 20 89 87 116 112
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,296
COMMITMENTS
552 138 315 1,721 2,358 2,588 2,811 708 485
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 312)
88 -248 135 25 416 248 303 64 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 4.2 9.6 52.2 71.5 78.5 85.3 21.5 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 3 5 17 18 24 25
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 39,650
COMMITMENTS
1,865 0 300 37,470 39,350 39,635 39,650 15 0
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 1,130)
0 0 0 1,130 1,130 1,130 1,130 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 0.0 0.8 94.5 99.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 0 1 34 27 37 28
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 50,758
COMMITMENTS
195 0 0 50,513 50,758 50,708 50,758 50 0
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 910)
-120 0 0 995 910 875 910 35 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.0 0.0 99.5 100.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
1 0 0 31 27 32 27
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 15,669
COMMITMENTS
0 75 5 15,664 15,524 15,669 15,604 0 65
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 312)
0 -35 5 307 332 312 302 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.0 100.0 99.1 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 1 14 18 15 19
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 17,339
COMMITMENTS
0 0 0 17,307 17,224 17,307 17,224 32 115
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 390)
0 0 0 390 390 390 390 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 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 5,465
COMMITMENTS
209 265 194 4,965 4,972 5,368 5,431 97 34
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 415)
-36 0 24 412 357 400 381 15 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 4.8 3.5 90.9 91.0 98.2 99.4 1.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 1 11 11 14 13
Updated July 12, 2024