NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| 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 07/16/24 (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 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 260,437
COMMITMENTS
40,999 64,332 9,684 209,740 186,421 260,423 260,437 14 0
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -1,463)
2,280 621 -1,490 -2,253 -594 -1,463 -1,463 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 24.7 3.7 80.5 71.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
12 10 6 26 21 42 34
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 45,473
COMMITMENTS
10,590 12,245 7,578 27,303 25,650 45,471 45,473 2 0
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -953)
729 -207 -724 -958 -22 -953 -953 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 26.9 16.7 60.0 56.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
16 6 9 12 9 32 21
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 16,756
COMMITMENTS
10,946 7,592 1,099 4,690 7,984 16,735 16,675 21 81
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -25)
103 49 -233 115 185 -15 1 -10 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.3 45.3 6.6 28.0 47.6 99.9 99.5 0.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
13 23 9 10 12 30 37
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 26,767
COMMITMENTS
4,375 6,190 0 22,392 20,577 26,767 26,767 0 0
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 23.1 0.0 83.7 76.9 100.0 100.0 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 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 45,720
COMMITMENTS
15,875 42,570 2,200 27,645 950 45,720 45,720 0 0
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 776)
-25 1,876 100 701 -1,200 776 776 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.7 93.1 4.8 60.5 2.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 8 2 7 2 13 10
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 13,211
COMMITMENTS
4,441 3,483 956 7,751 8,753 13,148 13,192 63 19
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -113)
-196 -114 -20 93 31 -123 -103 10 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.6 26.4 7.2 58.7 66.3 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
12 8 4 8 7 21 18
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| 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: 11,943
COMMITMENTS
150 6,825 0 11,793 5,118 11,943 11,943 0 0
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 57.1 0.0 98.7 42.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 6 0 7 8 8 14
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 17,096
COMMITMENTS
4,488 1,459 1,967 10,641 13,655 17,096 17,081 0 15
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -1,400)
-990 0 0 -410 -1,400 -1,400 -1,400 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 8.5 11.5 62.2 79.9 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 1 12 10 16 12
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| 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 07/16/24 (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
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| 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: 19,780
COMMITMENTS
3,705 7,115 290 15,785 12,375 19,780 19,780 0 0
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 36.0 1.5 79.8 62.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 4 1 8 10 11 14
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 47,070
COMMITMENTS
20,920 10,555 10 26,140 36,505 47,070 47,070 0 0
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -223)
60 -350 0 -283 127 -223 -223 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.4 22.4 0.0 55.5 77.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
11 4 1 15 13 27 17
PJM TRI-RECs CLASS 1 PRIOR YR - ICE FUTURES ENERGY DIV Code-0063DU
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| 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: 38,583
COMMITMENTS
23,871 1,503 5,830 8,882 31,250 38,583 38,583 0 0
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 0)
5 0 0 -5 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.9 3.9 15.1 23.0 81.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 4 2 7 6 11 12
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 253,485
COMMITMENTS
119,158 34,931 76,193 56,839 142,189 252,191 253,314 1,294 171
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 11,545)
-1,998 515 7,442 5,380 3,847 10,825 11,804 720 -259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.0 13.8 30.1 22.4 56.1 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
78 23 44 38 38 127 95
CALIF CARBON ALLOWANCE V2025 - ICE FUTURES ENERGY DIV Code-0063E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 54,454
COMMITMENTS
27,107 25,719 2,001 25,280 26,734 54,388 54,454 66 0
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 2,604)
592 -628 1,283 811 1,951 2,686 2,607 -82 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.8 47.2 3.7 46.4 49.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
18 10 5 12 14 35 24
WASHINGTON CARBON V2024 - ICE FUTURES ENERGY DIV Code-0063E9
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 4,940
COMMITMENTS
2,137 1,745 901 1,846 2,256 4,884 4,902 56 38
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 569)
4 1 511 42 58 558 570 11 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.3 35.3 18.2 37.4 45.7 98.9 99.2 1.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
10 8 6 7 9 21 19
RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 61,878
COMMITMENTS
15,391 15,261 9,748 36,665 36,803 61,804 61,812 74 66
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -1,096)
-197 138 479 -1,370 -1,720 -1,088 -1,103 -8 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 24.7 15.8 59.3 59.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
28 10 18 24 20 58 42
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 35,340
COMMITMENTS
13,047 142 2,605 19,648 32,469 35,300 35,216 40 124
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 3,087)
1,022 0 214 1,851 2,898 3,087 3,112 0 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.9 0.4 7.4 55.6 91.9 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
6 1 6 32 43 40 49
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 20,945
COMMITMENTS
65 7,474 1,963 18,911 11,508 20,939 20,945 6 0
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 1,108)
0 171 -107 1,214 1,044 1,107 1,108 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 35.7 9.4 90.3 54.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 6 4 29 20 34 26
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 9,877
COMMITMENTS
1,311 4,560 1,016 7,366 4,244 9,693 9,820 184 57
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 544)
0 731 -38 564 -154 526 539 18 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 46.2 10.3 74.6 43.0 98.1 99.4 1.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 2 5 23 16 29 22
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,217,919
COMMITMENTS
750,217 357,588 1548218 4878500 5294516 7176935 7200322 40,984 17,597
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -67,877)
37,921 85,518 -139,657 35,644 -13,408 -66,092 -67,547 -1,785 -330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 5.0 21.4 67.6 73.4 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260)
43 36 62 170 135 245 201
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 4,572,681
COMMITMENTS
309,800 234,897 2223516 2035948 2112327 4569264 4570739 3,417 1,941
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 125,034)
-31,094 -8,672 106,832 49,278 26,883 125,016 125,043 18 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 5.1 48.6 44.5 46.2 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
33 12 39 51 48 94 89
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 198,066
COMMITMENTS
3,483 5,888 2,083 181,725 184,122 187,291 192,093 10,775 5,973
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 1,520)
398 342 92 -394 1,013 96 1,447 1,424 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 3.0 1.1 91.7 93.0 94.6 97.0 5.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 3 4 33 29 37 35
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 200,159
COMMITMENTS
5,264 9,243 4,086 172,688 180,449 182,038 193,778 18,121 6,381
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 18,245)
-882 3,909 1,281 17,185 13,606 17,584 18,796 661 -551
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 4.6 2.0 86.3 90.2 90.9 96.8 9.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 6 7 29 31 38 39
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 391,211
COMMITMENTS
5,708 17,333 6,674 370,270 360,103 382,652 384,110 8,559 7,101
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 9,659)
-1,355 853 2,412 5,472 5,910 6,529 9,175 3,130 484
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 4.4 1.7 94.6 92.0 97.8 98.2 2.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
3 6 6 44 40 50 49
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 937,548
COMMITMENTS
21,185 3,711 15,009 893,571 913,007 929,765 931,727 7,783 5,821
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 8,698)
428 210 905 7,208 6,726 8,541 7,841 157 857
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.4 1.6 95.3 97.4 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
4 4 5 44 34 50 41
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 362,905
COMMITMENTS
11,934 26,452 7,448 334,354 320,610 353,736 354,510 9,169 8,395
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 5)
-1,216 -2,729 1,926 2,177 529 2,887 -274 -2,882 279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 7.3 2.1 92.1 88.3 97.5 97.7 2.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
4 6 4 43 39 51 45
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 832,086
COMMITMENTS
836 130,643 30,195 793,419 663,311 824,450 824,149 7,636 7,937
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 11,820)
-20 -4,543 1,177 9,837 12,468 10,994 9,102 826 2,718
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 15.7 3.6 95.4 79.7 99.1 99.0 0.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
2 17 6 49 51 56 69
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 413,354
COMMITMENTS
0 20,271 3,416 398,087 377,166 401,503 400,853 11,851 12,501
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 2,674)
0 -213 10 2,501 2,413 2,511 2,210 163 464
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.9 0.8 96.3 91.2 97.1 97.0 2.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
0 10 4 45 35 49 45
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 103,315
COMMITMENTS
2,171 6,740 1,180 95,304 88,938 98,655 96,858 4,660 6,457
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 1,433)
92 1,065 6 4,136 300 4,234 1,371 -2,801 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 6.5 1.1 92.2 86.1 95.5 93.8 4.5 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 5 5 23 16 28 23
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 78,521
COMMITMENTS
1,113 1,096 620 73,910 75,513 75,643 77,229 2,878 1,292
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 3,007)
493 -124 124 3,029 3,641 3,646 3,641 -639 -634
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 1.4 0.8 94.1 96.2 96.3 98.4 3.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 2 1 27 29 30 31
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 34,918
COMMITMENTS
3,503 5,194 694 30,288 27,806 34,485 33,694 433 1,224
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 3,875)
1,178 3,286 248 2,139 93 3,565 3,627 310 248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 14.9 2.0 86.7 79.6 98.8 96.5 1.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 2 15 9 19 11
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 352,241
COMMITMENTS
10,013 49,523 1,552 329,015 287,129 340,580 338,204 11,661 14,037
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 2,853)
1,613 7,295 -29 1,226 -4,899 2,810 2,367 43 486
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 14.1 0.4 93.4 81.5 96.7 96.0 3.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 3 3 34 26 40 31
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 190,425
COMMITMENTS
2,618 3,555 360 179,841 179,415 182,819 183,330 7,606 7,095
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 814)
30 310 330 809 276 1,169 916 -355 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 1.9 0.2 94.4 94.2 96.0 96.3 4.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 2 1 22 25 24 28
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 262,472
COMMITMENTS
3,064 8,347 2,203 253,525 245,120 258,792 255,670 3,680 6,802
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 823)
-403 434 0 1,226 389 823 823 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 3.2 0.8 96.6 93.4 98.6 97.4 1.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 2 1 17 30 19 32
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 82,143
COMMITMENTS
13,781 0 124 66,696 78,459 80,601 78,583 1,542 3,560
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 2,821)
651 0 0 2,170 2,635 2,821 2,635 0 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 0.0 0.2 81.2 95.5 98.1 95.7 1.9 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
10 0 1 25 21 35 22
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 878,843
COMMITMENTS
57,383 22,522 35,227 770,559 815,011 863,169 872,760 15,674 6,083
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 2,603)
-3,563 -1,811 3,547 3,613 1,584 3,597 3,320 -994 -717
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 2.6 4.0 87.7 92.7 98.2 99.3 1.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
14 6 13 55 54 72 70
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 211,566
COMMITMENTS
14,870 1,946 653 189,837 203,691 205,360 206,290 6,206 5,276
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 1,762)
1,781 -58 0 -357 766 1,424 708 338 1,054
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 0.9 0.3 89.7 96.3 97.1 97.5 2.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 1 1 21 16 22 18
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 91,231
COMMITMENTS
17,033 18,377 859 72,541 69,277 90,433 88,513 798 2,718
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 15,655)
11,594 9,925 -3,503 8,480 13,323 16,571 19,745 -916 -4,090
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 20.1 0.9 79.5 75.9 99.1 97.0 0.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 4 2 24 24 31 29
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 179,764
COMMITMENTS
26,263 47,047 11,173 140,719 120,097 178,155 178,317 1,609 1,447
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 28,661)
4,526 17,204 576 23,497 10,912 28,599 28,692 62 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 26.2 6.2 78.3 66.8 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
8 7 5 35 49 46 58
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 592,681
COMMITMENTS
0 134,384 30 590,076 456,364 590,106 590,778 2,575 1,903
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 19,462)
0 4,286 30 19,433 14,837 19,463 19,153 -1 309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 22.7 0.0 99.6 77.0 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
0 8 1 34 32 35 40
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 36,011
COMMITMENTS
895 1,937 0 34,095 33,423 34,990 35,360 1,021 651
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 3,378)
372 -310 0 3,130 3,564 3,502 3,254 -124 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 5.4 0.0 94.7 92.8 97.2 98.2 2.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 2 0 15 22 18 24
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 260,668
COMMITMENTS
1,202 6,243 2,024 242,529 246,332 245,755 254,599 14,913 6,069
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 1,603)
61 97 632 675 693 1,368 1,422 235 181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 2.4 0.8 93.0 94.5 94.3 97.7 5.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 4 4 35 36 40 41
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 122,337
COMMITMENTS
0 1,704 465 121,624 117,378 122,089 119,547 248 2,790
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 9,003)
0 -496 465 8,877 8,939 9,342 8,908 -339 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.4 0.4 99.4 95.9 99.8 97.7 0.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 2 1 19 25 20 27
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 31,835
COMMITMENTS
890 2,486 0 29,919 27,443 30,809 29,929 1,026 1,906
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 7.8 0.0 94.0 86.2 96.8 94.0 3.2 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 0 11 9 13 11
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 67,043
COMMITMENTS
649 0 0 57,445 55,564 58,094 55,564 8,949 11,479
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -307)
62 0 0 -276 -524 -214 -524 -93 217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.0 0.0 85.7 82.9 86.7 82.9 13.3 17.1
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 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 289,869
COMMITMENTS
5,579 17,250 2,010 273,479 265,827 281,068 285,087 8,801 4,782
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 5,433)
642 3,831 -277 5,303 2,522 5,668 6,076 -235 -643
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 6.0 0.7 94.3 91.7 97.0 98.4 3.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
3 4 1 40 39 44 43
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 124,991
COMMITMENTS
0 3,893 30 113,825 116,189 113,855 120,112 11,136 4,879
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 4,687)
0 2,884 0 6,280 1,466 6,280 4,350 -1,593 337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.1 0.0 91.1 93.0 91.1 96.1 8.9 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 2 1 20 18 21 20
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 94,299
COMMITMENTS
0 1,594 0 83,992 85,565 83,992 87,159 10,307 7,140
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 1,011)
0 1,594 0 824 490 824 2,084 187 -1,073
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.7 0.0 89.1 90.7 89.1 92.4 10.9 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 17 13 17 14
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 27,800
COMMITMENTS
0 8,637 93 24,403 16,531 24,496 25,261 3,304 2,539
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 2,790)
0 2,883 0 2,875 217 2,875 3,100 -85 -310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 31.1 0.3 87.8 59.5 88.1 90.9 11.9 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 3 1 13 11 14 14
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 122,218
COMMITMENTS
0 727 492 117,059 114,002 117,551 115,221 4,667 6,997
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 942)
0 248 61 849 633 910 942 32 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.6 0.4 95.8 93.3 96.2 94.3 3.8 5.7
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 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 129,402
COMMITMENTS
6,866 3,854 678 102,186 113,896 109,730 118,428 19,672 10,974
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 1,798)
3,105 3,854 340 -1,115 -2,334 2,330 1,860 -532 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 3.0 0.5 79.0 88.0 84.8 91.5 15.2 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 2 2 27 24 29 27
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 50,612
COMMITMENTS
1,581 1,581 0 42,273 45,836 43,854 47,417 6,758 3,195
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 589)
0 1,023 0 341 31 341 1,054 248 -465
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 3.1 0.0 83.5 90.6 86.6 93.7 13.4 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 0 13 10 15 12
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 25,431
COMMITMENTS
372 1,736 0 22,980 22,376 23,352 24,112 2,079 1,319
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 1,085)
372 31 0 1,116 1,699 1,488 1,730 -403 -645
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 6.8 0.0 90.4 88.0 91.8 94.8 8.2 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 3 0 12 12 13 15
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 67,545
COMMITMENTS
1,530 0 0 59,779 63,619 61,309 63,619 6,236 3,926
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 574)
-731 0 0 788 484 57 484 517 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.0 0.0 88.5 94.2 90.8 94.2 9.2 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 0 0 15 18 18 18
SOCAL CITYGATE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Contracts Size will be expressed as "lot OPEN INTEREST: 15,842
COMMITMENTS
1,332 403 0 12,577 13,106 13,909 13,509 1,933 2,333
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 2.5 0.0 79.4 82.7 87.8 85.3 12.2 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 7 11 9 12
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 68,279
COMMITMENTS
4,059 0 0 55,033 65,612 59,092 65,612 9,187 2,667
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 1,468)
0 0 0 511 1,036 511 1,036 957 432
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 0.0 0.0 80.6 96.1 86.5 96.1 13.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 0 16 17 18 17
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 68,902
COMMITMENTS
2,542 1,794 0 65,314 65,004 67,856 66,798 1,046 2,104
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 4,717)
930 403 0 5,185 4,035 6,115 4,438 -1,398 279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 2.6 0.0 94.8 94.3 98.5 96.9 1.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 4 0 20 14 23 18
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 202,991
COMMITMENTS
3,848 9,705 1,846 188,882 183,672 194,576 195,223 8,415 7,768
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 1,540)
-53 918 747 1,323 113 2,017 1,778 -477 -238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 4.8 0.9 93.0 90.5 95.9 96.2 4.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
3 6 3 32 28 38 34
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 248,866
COMMITMENTS
0 889 0 241,313 243,216 241,313 244,105 7,553 4,761
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 33,391)
0 0 0 33,598 33,222 33,598 33,222 -207 169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 0.0 97.0 97.7 97.0 98.1 3.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
0 1 0 23 23 23 24
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 22,292
COMMITMENTS
1,643 621 92 17,668 19,815 19,403 20,528 2,889 1,764
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 6,758)
0 248 0 6,406 6,880 6,406 7,128 352 -370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 2.8 0.4 79.3 88.9 87.0 92.1 13.0 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 1 10 16 12 18
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 329,021
COMMITMENTS
4,942 21,917 3,722 310,297 298,545 318,961 324,184 10,060 4,837
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 5,035)
23 397 91 4,883 4,392 4,997 4,880 38 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 6.7 1.1 94.3 90.7 96.9 98.5 3.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 3 4 33 29 38 34
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 56,844
COMMITMENTS
1,253 761 2,108 51,734 53,728 55,095 56,597 1,749 247
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 3,213)
-60 -1,860 1,860 651 4,224 2,451 4,224 762 -1,011
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 1.3 3.7 91.0 94.5 96.9 99.6 3.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 12 17 14 18
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 208,864
COMMITMENTS
9,189 1,769 940 190,125 199,878 200,254 202,587 8,610 6,277
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 12,342)
101 93 34 12,459 12,529 12,594 12,656 -252 -314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 0.8 0.5 91.0 95.7 95.9 97.0 4.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
4 2 2 40 38 44 42
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 77,691
COMMITMENTS
0 8,352 248 72,680 68,628 72,928 77,228 4,763 463
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 4,744)
0 1,397 248 4,868 3,974 5,116 5,619 -372 -875
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.8 0.3 93.6 88.3 93.9 99.4 6.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 5 1 25 16 26 21
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 423,135
COMMITMENTS
12,419 7,759 2,053 397,447 412,030 411,919 421,842 11,216 1,293
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 6,312)
-90 2,838 -640 5,641 4,328 4,911 6,526 1,401 -214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 1.8 0.5 93.9 97.4 97.3 99.7 2.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
2 5 4 32 27 37 33
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 59,562
COMMITMENTS
0 1,685 0 52,456 54,147 52,456 55,832 7,106 3,730
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 35)
0 -155 0 1,013 190 1,013 35 -978 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.8 0.0 88.1 90.9 88.1 93.7 11.9 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 19 14 19 15
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 26,352
COMMITMENTS
620 0 0 23,760 25,738 24,380 25,738 1,972 614
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 868)
620 0 0 248 1,208 868 1,208 0 -340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.0 0.0 90.2 97.7 92.5 97.7 7.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 13 14 14 14
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 242,868
COMMITMENTS
34,376 2,149 1,097 199,927 235,779 235,400 239,025 7,468 3,843
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 5,896)
6,097 1,110 -56 2,493 4,560 8,534 5,614 -2,638 282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 0.9 0.5 82.3 97.1 96.9 98.4 3.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 3 3 27 29 32 34
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 32,238
COMMITMENTS
2,418 0 403 29,262 31,742 32,083 32,145 155 93
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 3,359)
2,170 -775 403 786 3,731 3,359 3,359 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 0.0 1.3 90.8 98.5 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 1 16 19 18 20
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 155,074
COMMITMENTS
9,795 713 302 135,764 148,619 145,861 149,634 9,213 5,440
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 3,914)
201 0 0 2,598 3,763 2,799 3,763 1,115 151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 0.5 0.2 87.5 95.8 94.1 96.5 5.9 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 1 1 27 26 34 28
TRANSCO ZONE 5 SOUTH INDEX - ICE FUTURES ENERGY DIV Code-0233FK
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 21,988
COMMITMENTS
3,219 465 0 16,323 20,442 19,542 20,907 2,446 1,081
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 4,216)
794 186 0 2,325 3,720 3,119 3,906 1,097 310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 2.1 0.0 74.2 93.0 88.9 95.1 11.1 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 1 0 11 12 16 13
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 24,441
COMMITMENTS
900 864 42 23,368 23,278 24,310 24,184 131 257
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 474)
39 161 5 430 298 474 464 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 3.5 0.2 95.6 95.2 99.5 98.9 0.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 5 3 26 28 33 35
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 16,207
COMMITMENTS
355 0 25 15,817 16,160 16,197 16,185 10 22
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 764)
85 0 0 704 754 789 754 -25 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.0 0.2 97.6 99.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 0 1 25 26 30 27
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 248,142
COMMITMENTS
75,555 16,857 26,264 145,228 203,990 247,047 247,111 1,095 1,031
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 2,326)
-654 1,257 1,784 1,183 -895 2,313 2,146 13 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 6.8 10.6 58.5 82.2 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
22 15 23 41 40 72 69
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 94,279
COMMITMENTS
432 12,356 7,228 85,993 74,030 93,653 93,614 626 665
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 800)
-16 124 174 520 376 678 674 122 126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 13.1 7.7 91.2 78.5 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
4 14 8 27 29 38 44
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| 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: 83,289
COMMITMENTS
280 12,690 6,038 76,662 64,388 82,980 83,116 309 173
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 3,615)
0 -39 195 3,230 3,459 3,425 3,615 190 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 15.2 7.2 92.0 77.3 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 4 4 23 19 29 24
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 50,221
COMMITMENTS
9,327 5,506 3,023 37,492 41,521 49,842 50,050 379 171
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 504)
420 -168 0 82 672 502 504 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 11.0 6.0 74.7 82.7 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 7 6 26 27 34 36
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 59,876
COMMITMENTS
1,438 13,234 3,022 54,833 43,380 59,293 59,636 583 240
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 765)
91 308 -174 781 592 698 726 67 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 22.1 5.0 91.6 72.4 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
8 10 7 29 30 40 44
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 51,717
COMMITMENTS
1,892 11,661 246 48,944 39,583 51,082 51,490 635 227
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 36)
0 -240 0 36 276 36 36 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 22.5 0.5 94.6 76.5 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 4 2 31 26 35 31
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 mwh OPEN INTEREST: 4,000
COMMITMENTS
250 50 50 3,500 3,900 3,800 4,000 200 0
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -3,000)
200 -300 -50 -2,950 -2,650 -2,800 -3,000 -200 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 1.3 1.3 87.5 97.5 95.0 100.0 5.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 1 10 9 12 11
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 59,889
COMMITMENTS
2,120 11,732 380 56,669 47,625 59,169 59,737 720 152
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 388)
-50 -250 10 403 633 363 393 25 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 19.6 0.6 94.6 79.5 98.8 99.7 1.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 5 4 33 24 39 30
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 23,818
COMMITMENTS
0 1,391 30 23,610 22,295 23,640 23,716 178 102
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 49)
0 171 -55 98 -67 43 49 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.8 0.1 99.1 93.6 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 3 1 18 17 19 20
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 29,397
COMMITMENTS
2,400 4,074 355 26,154 24,569 28,909 28,998 488 399
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 312)
0 -21 125 187 208 312 312 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 13.9 1.2 89.0 83.6 98.3 98.6 1.7 1.4
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 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 30,398
COMMITMENTS
2,942 1,640 580 26,494 28,111 30,016 30,331 382 67
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 5.4 1.9 87.2 92.5 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 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 28,939
COMMITMENTS
3,092 200 580 24,585 28,062 28,257 28,842 682 97
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 0.7 2.0 85.0 97.0 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 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 225,890
COMMITMENTS
57,700 28,676 17,122 149,639 179,730 224,461 225,528 1,429 362
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 1,211)
-42 305 14 1,429 940 1,401 1,259 -190 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 12.7 7.6 66.2 79.6 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
16 18 24 40 40 69 69
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 34,332
COMMITMENTS
50 6,040 560 33,512 27,732 34,122 34,332 210 0
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 7)
0 0 0 7 7 7 7 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 17.6 1.6 97.6 80.8 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 3 1 14 16 16 19
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 31,986
COMMITMENTS
0 6,115 560 31,096 25,311 31,656 31,986 330 0
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 2)
0 0 0 2 2 2 2 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 19.1 1.8 97.2 79.1 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 3 1 13 14 14 17
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 30,529
COMMITMENTS
506 4,051 540 28,906 25,680 29,952 30,271 577 258
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 75)
0 0 0 75 75 75 75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 13.3 1.8 94.7 84.1 98.1 99.2 1.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 2 19 15 22 18
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 29,134
COMMITMENTS
506 4,051 540 27,571 24,285 28,617 28,876 517 258
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 45)
0 0 0 45 45 45 45 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 13.9 1.9 94.6 83.4 98.2 99.1 1.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 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 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,600
COMMITMENTS
4,800 29,650 250 27,500 2,400 32,550 32,300 50 300
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 91.0 0.8 84.4 7.4 99.8 99.1 0.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 6 2 11 1 15 9
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 140,845
COMMITMENTS
20,900 4,979 5,908 113,480 129,120 140,288 140,007 557 838
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 4,664)
-100 -55 55 4,567 4,664 4,522 4,664 142 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 3.5 4.2 80.6 91.7 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 10 10 24 25 35 37
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 28,668
COMMITMENTS
457 2,867 130 27,678 25,573 28,265 28,570 403 98
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -90)
-47 -1 75 -109 -164 -81 -90 -9 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 10.0 0.5 96.5 89.2 98.6 99.7 1.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 4 4 23 22 29 28
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 35,510
COMMITMENTS
3,204 7,355 0 31,487 27,899 34,691 35,254 819 256
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 45)
-180 84 0 230 -89 50 -5 -5 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 20.7 0.0 88.7 78.6 97.7 99.3 2.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 4 0 19 21 22 25
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 29,927
COMMITMENTS
3,169 2,787 180 26,132 25,990 29,481 28,957 446 970
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 622)
0 -180 180 429 660 609 660 13 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 9.3 0.6 87.3 86.8 98.5 96.8 1.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 4 1 19 18 21 22
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 33,378
COMMITMENTS
3,372 2,836 0 29,457 29,673 32,829 32,509 549 869
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 359)
-1 339 0 360 20 359 359 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 8.5 0.0 88.3 88.9 98.4 97.4 1.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 3 0 22 20 23 23
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| 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: 77,954
COMMITMENTS
746 6,549 2,511 74,459 68,403 77,716 77,463 238 491
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 414)
-288 137 -106 797 308 403 339 11 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 8.4 3.2 95.5 87.7 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
4 11 6 33 34 41 47
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 110,919
COMMITMENTS
6,203 12,367 4,245 99,994 93,583 110,442 110,195 477 724
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 162)
-863 -888 108 938 944 183 164 -21 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 11.1 3.8 90.2 84.4 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
15 10 15 34 35 57 53
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 46,518
COMMITMENTS
261 2,381 1,553 44,606 42,366 46,420 46,300 98 218
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 281)
56 332 -12 237 -75 281 245 0 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 5.1 3.3 95.9 91.1 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 5 2 20 21 24 26
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 46,550
COMMITMENTS
75 5,610 675 45,800 40,250 46,550 46,535 0 15
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 1,345)
0 495 0 1,345 910 1,345 1,405 0 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 12.1 1.5 98.4 86.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 4 2 17 14 20 18
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| 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: 65,460
COMMITMENTS
25,459 2,367 1,448 37,728 61,311 64,635 65,126 825 334
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 879)
-87 497 176 815 206 904 879 -25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.9 3.6 2.2 57.6 93.7 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 4 4 20 23 25 29
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 63,126
COMMITMENTS
5,102 2,215 2,357 54,727 58,283 62,185 62,854 941 272
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 264)
-1,201 -234 173 1,374 322 346 262 -83 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 3.5 3.7 86.7 92.3 98.5 99.6 1.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 5 7 26 25 34 33
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 12,071
COMMITMENTS
0 0 0 11,658 12,001 11,658 12,001 413 70
CHANGES FROM 07/16/24 (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 0.0 0.0 96.6 99.4 96.6 99.4 3.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 18 15 18 15
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 10,608
COMMITMENTS
210 0 0 10,077 10,398 10,287 10,398 321 210
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.0 0.0 95.0 98.0 97.0 98.0 3.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 0 17 15 19 15
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 38,919
COMMITMENTS
3,281 1,929 268 34,712 36,081 38,261 38,278 658 641
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -22)
-233 185 -202 413 -5 -22 -22 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 5.0 0.7 89.2 92.7 98.3 98.4 1.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 1 2 23 22 28 24
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 33,765
COMMITMENTS
2,872 595 329 29,533 32,211 32,734 33,135 1,031 630
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -184)
60 0 0 -249 -183 -189 -183 5 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 1.8 1.0 87.5 95.4 96.9 98.1 3.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 1 18 18 21 20
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 32,441
COMMITMENTS
366 3,646 1,017 30,719 27,391 32,102 32,054 339 387
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 128)
-50 -393 45 93 472 88 124 40 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 11.2 3.1 94.7 84.4 99.0 98.8 1.0 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 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 24,549
COMMITMENTS
35 1,583 144 23,702 22,519 23,881 24,246 668 303
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -59)
0 -365 -90 -59 436 -149 -19 90 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 6.4 0.6 96.5 91.7 97.3 98.8 2.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 6 2 24 24 26 31
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 11,838
COMMITMENTS
489 262 80 11,182 11,481 11,751 11,823 87 15
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 180)
-5 5 0 125 235 120 240 60 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 2.2 0.7 94.5 97.0 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 2 2 21 15 25 18
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 8,948
COMMITMENTS
50 75 0 8,618 8,873 8,668 8,948 280 0
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.8 0.0 96.3 99.2 96.9 100.0 3.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 15 9 16 10
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 32,219
COMMITMENTS
875 0 0 31,151 32,219 32,026 32,219 193 0
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 125)
0 0 0 125 125 125 125 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.0 0.0 96.7 100.0 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 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 33,182
COMMITMENTS
935 0 0 32,087 33,182 33,022 33,182 160 0
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 125)
0 0 0 125 125 125 125 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.0 0.0 96.7 100.0 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 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 83,426
COMMITMENTS
19,960 13,174 1,195 62,112 68,328 83,267 82,697 159 729
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 1,038)
355 235 159 827 629 1,341 1,023 -303 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 15.8 1.4 74.5 81.9 99.8 99.1 0.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
8 13 8 38 38 50 56
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 91,154
COMMITMENTS
21,209 10,882 2,187 67,216 77,543 90,612 90,612 542 542
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 1,026)
-190 -417 342 1,149 1,102 1,301 1,027 -275 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 11.9 2.4 73.7 85.1 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
5 16 9 36 40 48 58
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 525,252
COMMITMENTS
94,243 18,044 150,420 279,376 355,409 524,039 523,873 1,214 1,379
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -2,063)
-1,412 7,163 1,721 -2,217 -10,859 -1,908 -1,975 -155 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 3.4 28.6 53.2 67.7 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
41 23 47 54 55 111 110
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 11,092
COMMITMENTS
871 725 200 9,424 10,065 10,495 10,990 597 102
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 0)
0 -25 0 0 25 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 6.5 1.8 85.0 90.7 94.6 99.1 5.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 1 14 10 17 13
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 10,308
COMMITMENTS
571 425 325 9,107 9,472 10,003 10,222 305 86
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 25)
0 -25 25 0 25 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 4.1 3.2 88.3 91.9 97.0 99.2 3.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 2 16 12 19 15
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 36,535
COMMITMENTS
11,350 5,870 6,385 18,145 23,850 35,880 36,105 655 430
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 8,141)
3,970 955 2,461 1,740 4,690 8,171 8,106 -30 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.1 16.1 17.5 49.7 65.3 98.2 98.8 1.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
14 9 12 33 31 54 45
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 76,050
COMMITMENTS
2,658 9,773 7,643 65,508 58,285 75,809 75,701 241 349
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 752)
89 -93 366 281 493 736 766 16 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 12.9 10.0 86.1 76.6 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
7 8 8 30 32 42 43
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 73,569
COMMITMENTS
10,520 5,607 5,703 56,541 62,001 72,764 73,311 805 258
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 4,413)
100 176 -305 4,600 4,543 4,395 4,414 18 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 7.6 7.8 76.9 84.3 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
8 7 8 26 27 40 36
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| 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 07/16/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 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 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 17,270
COMMITMENTS
870 2,490 1,465 14,935 13,075 17,270 17,030 0 240
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 635)
0 -20 0 635 655 635 635 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 14.4 8.5 86.5 75.7 100.0 98.6 0.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 5 3 19 19 23 25
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 7,118
COMMITMENTS
2,030 1,755 1,005 3,473 3,709 6,508 6,469 610 649
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 873)
260 124 193 415 470 868 787 5 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 24.7 14.1 48.8 52.1 91.4 90.9 8.6 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
14 12 14 30 30 49 51
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 14,280
COMMITMENTS
1,078 853 2,723 9,403 9,770 13,204 13,346 1,076 934
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 931)
77 -23 97 789 752 963 826 -32 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 6.0 19.1 65.8 68.4 92.5 93.5 7.5 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
15 5 17 45 46 64 65
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 56,420
COMMITMENTS
7,277 2,326 7,140 41,787 46,443 56,204 55,909 216 511
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 3,575)
111 120 1,170 2,090 2,104 3,371 3,394 204 181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 4.1 12.7 74.1 82.3 99.6 99.1 0.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
6 6 7 40 39 50 48
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 15,767
COMMITMENTS
318 1,930 2,313 13,013 11,149 15,644 15,392 123 375
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 486)
-15 -10 -100 596 601 481 491 5 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 12.2 14.7 82.5 70.7 99.2 97.6 0.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 3 4 22 24 26 29
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 40,222
COMMITMENTS
7,016 771 4,412 28,636 34,562 40,064 39,745 158 477
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 2,089)
788 -21 298 1,103 2,012 2,189 2,289 -100 -200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 1.9 11.0 71.2 85.9 99.6 98.8 0.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
12 4 11 54 55 69 67
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 8,426
COMMITMENTS
122 58 102 7,845 7,721 8,069 7,881 357 545
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 219)
-1 58 -3 213 150 209 205 10 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.7 1.2 93.1 91.6 95.8 93.5 4.2 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 2 16 15 19 17
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 66,593
COMMITMENTS
46,309 1,754 1,506 18,670 63,157 66,485 66,417 108 176
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 1,706)
1,320 -140 40 346 1,821 1,706 1,721 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.5 2.6 2.3 28.0 94.8 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
4 5 6 29 38 37 46
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 139,437
COMMITMENTS
20,702 52,306 7,220 111,115 79,603 139,037 139,129 400 308
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 3,821)
-1,630 2,002 -102 5,549 1,922 3,817 3,822 4 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 37.5 5.2 79.7 57.1 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
15 16 22 87 85 115 112
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,790
COMMITMENTS
646 148 284 2,123 2,872 3,053 3,304 737 486
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 198)
53 10 -6 164 281 211 285 -13 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 3.9 7.5 56.0 75.8 80.6 87.2 19.4 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 3 5 21 21 28 28
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 45,505
COMMITMENTS
1,360 300 315 43,805 44,875 45,480 45,490 25 15
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 3,340)
-435 300 15 3,770 3,025 3,350 3,340 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.7 0.7 96.3 98.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 1 2 34 24 38 27
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 45,366
COMMITMENTS
300 20 40 44,966 45,301 45,306 45,361 60 5
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -5,378)
40 20 40 -5,488 -5,443 -5,408 -5,383 30 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.0 0.1 99.1 99.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
1 1 1 32 25 34 26
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 14,844
COMMITMENTS
0 0 0 14,844 14,760 14,844 14,760 0 84
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -2,755)
0 0 0 -2,745 -2,734 -2,745 -2,734 -10 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 99.4 100.0 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 13 16 13 16
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 17,261
COMMITMENTS
0 0 0 17,245 17,163 17,245 17,163 16 98
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -1,483)
0 0 0 -1,467 -1,466 -1,467 -1,466 -16 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.9 99.4 99.9 99.4 0.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 18 16 18 16
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 18,800
COMMITMENTS
4,441 2,027 873 12,445 11,690 17,759 14,590 1,041 4,210
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 657)
420 100 233 526 550 1,179 883 -522 -226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 10.8 4.6 66.2 62.2 94.5 77.6 5.5 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 2 4 13 10 18 15
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 6,581
COMMITMENTS
100 761 283 6,116 5,517 6,499 6,561 82 20
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 464)
25 300 0 434 174 459 474 5 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 11.6 4.3 92.9 83.8 98.8 99.7 1.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 3 1 13 11 17 14
Updated July 26, 2024