NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 73,483
COMMITMENTS
9,625 10,501 6,739 57,119 56,243 73,483 73,483 0 0
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 14.3 9.2 77.7 76.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 6 1 16 8 19 14
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 184,744
COMMITMENTS
33,882 54,693 6,675 144,173 123,376 184,730 184,744 14 0
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 3,514)
-125 1,888 181 3,458 1,445 3,514 3,514 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 29.6 3.6 78.0 66.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
11 11 5 22 17 38 29
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 47,104
COMMITMENTS
11,356 12,357 7,952 27,795 26,796 47,102 47,104 2 0
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 1,029)
170 141 444 414 444 1,029 1,029 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 26.2 16.9 59.0 56.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
19 7 9 12 9 35 22
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 16,946
COMMITMENTS
10,970 7,655 1,264 4,680 7,973 16,914 16,892 32 54
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 166)
66 82 168 -65 -84 169 166 -3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.7 45.2 7.5 27.6 47.0 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
12 26 9 10 12 30 39
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 16,897
COMMITMENTS
2,080 4,740 0 14,817 12,157 16,897 16,897 0 0
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 28.1 0.0 87.7 71.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 0 14 7 16 10
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 44,607
COMMITMENTS
11,425 38,395 5,412 27,770 800 44,607 44,607 0 0
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -1,973)
-4,200 -3,950 2,127 100 -150 -1,973 -1,973 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 86.1 12.1 62.3 1.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 8 4 7 1 16 10
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 13,168
COMMITMENTS
4,441 3,333 1,037 7,635 8,749 13,113 13,119 55 49
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 65)
64 8 0 0 50 64 58 1 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.7 25.3 7.9 58.0 66.4 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
12 10 5 7 7 20 21
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| 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 6,675 0 11,793 5,268 11,943 11,943 0 0
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 0)
0 -150 0 0 150 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 55.9 0.0 98.7 44.1 100.0 100.0 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 08/06/24 |
--------------------------------------------------------------| 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 07/30/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 08/06/24 |
--------------------------------------------------------------| 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 07/30/24 (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 08/06/24 |
--------------------------------------------------------------| 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 07/30/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 33,229
COMMITMENTS
16,063 7,188 10 17,156 26,031 33,229 33,229 0 0
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 170)
170 0 0 0 170 170 170 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.3 21.6 0.0 51.6 78.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
9 4 1 12 11 22 15
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 243,684
COMMITMENTS
118,762 32,726 72,566 51,987 138,199 243,315 243,492 369 193
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -3,199)
-1,850 1,007 -2,867 1,370 -1,479 -3,346 -3,338 147 139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.7 13.4 29.8 21.3 56.7 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
79 22 40 39 39 128 92
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 69,870
COMMITMENTS
35,232 28,142 8,500 25,952 33,177 69,685 69,820 185 50
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 11,368)
5,633 2,351 5,461 158 3,512 11,253 11,325 115 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.4 40.3 12.2 37.1 47.5 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
26 11 12 13 16 44 34
WASHINGTON CARBON ALL V2024 - ICE FUTURES ENERGY DIV Code-0063E9
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 4,510
COMMITMENTS
2,126 2,205 617 1,728 1,674 4,470 4,495 40 15
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 437)
468 306 1 2 130 470 437 -33 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.1 48.9 13.7 38.3 37.1 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
9 12 5 6 10 20 22
RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 61,285
COMMITMENTS
12,780 22,842 9,762 38,683 28,633 61,224 61,236 61 49
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 1,180)
-791 1,328 -108 2,065 -15 1,165 1,205 15 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 37.3 15.9 63.1 46.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
27 14 17 27 21 61 45
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 25,601
COMMITMENTS
8,170 810 2,398 15,017 22,227 25,585 25,435 16 166
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -10,007)
-5,804 74 -409 -3,764 -9,709 -9,977 -10,044 -30 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.9 3.2 9.4 58.7 86.8 99.9 99.4 0.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
6 2 10 33 40 44 50
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 16,111
COMMITMENTS
57 2,492 2,133 13,921 11,452 16,111 16,077 0 34
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -5,673)
-8 -4,933 -42 -5,618 -732 -5,668 -5,707 -5 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 15.5 13.2 86.4 71.1 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 5 7 23 19 31 26
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 8,397
COMMITMENTS
1,326 4,381 557 6,379 3,424 8,262 8,362 135 35
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -2,529)
-55 -1,195 -672 -1,753 -650 -2,480 -2,517 -49 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 52.2 6.6 76.0 40.8 98.4 99.6 1.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 4 4 22 13 28 19
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,046,752
COMMITMENTS
715,226 337,676 1485272 4799411 5210541 6999909 7033489 46,843 13,263
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 79,232)
-26,536 17,476 -20,753 122,124 89,335 74,835 86,058 4,397 -6,826
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 4.8 21.1 68.1 73.9 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
39 32 54 171 130 236 190
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 4,479,431
COMMITMENTS
340,048 232,243 2037400 2098574 2207917 4476022 4477560 3,410 1,872
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 192,727)
17,363 -11,863 28,959 146,313 175,634 192,635 192,730 92 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 5.2 45.5 46.8 49.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
32 10 37 53 48 93 87
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 191,125
COMMITMENTS
5,857 5,725 1,276 177,536 178,629 184,669 185,630 6,456 5,495
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -11,168)
1,261 -1,041 -1,167 -8,640 -8,264 -8,546 -10,472 -2,622 -696
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 3.0 0.7 92.9 93.5 96.6 97.1 3.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 3 3 34 31 37 36
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 185,855
COMMITMENTS
6,466 8,454 3,272 159,662 168,160 169,400 179,886 16,455 5,969
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -15,779)
738 1,043 -1,406 -14,148 -15,324 -14,816 -15,687 -963 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 4.5 1.8 85.9 90.5 91.1 96.8 8.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 6 7 29 30 38 39
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 411,420
COMMITMENTS
14,619 14,761 7,861 377,587 379,946 400,067 402,568 11,353 8,852
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 386)
3,960 -7,116 -625 -3,057 9,717 278 1,976 108 -1,590
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 3.6 1.9 91.8 92.3 97.2 97.8 2.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
4 6 6 39 38 46 47
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 910,129
COMMITMENTS
18,975 3,288 15,397 868,951 888,314 903,323 906,999 6,806 3,130
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -31,748)
-2,257 -2,075 -272 -28,610 -28,190 -31,139 -30,537 -609 -1,211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.4 1.7 95.5 97.6 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
3 4 5 43 34 49 40
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 361,466
COMMITMENTS
4,132 14,223 8,706 337,971 330,581 350,809 353,510 10,657 7,956
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -16,497)
-8,660 -8,552 -1,250 -10,127 -7,761 -20,037 -17,563 3,540 1,066
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 3.9 2.4 93.5 91.5 97.1 97.8 2.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
3 3 3 44 40 49 44
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 813,380
COMMITMENTS
975 95,912 32,166 773,618 678,630 806,759 806,708 6,621 6,672
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -27,395)
158 -34,632 3,060 -29,895 5,229 -26,677 -26,343 -718 -1,052
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 11.8 4.0 95.1 83.4 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
2 16 5 51 51 57 68
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 404,012
COMMITMENTS
0 21,332 2,261 393,513 369,169 395,774 392,762 8,238 11,250
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -16,216)
-519 -1,173 136 -15,291 -15,222 -15,674 -16,259 -542 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.3 0.6 97.4 91.4 98.0 97.2 2.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
0 9 3 47 37 50 46
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 97,034
COMMITMENTS
1,530 6,999 502 86,947 83,052 88,979 90,553 8,055 6,481
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -7,603)
-978 -252 -741 -8,487 -6,363 -10,206 -7,356 2,603 -247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 7.2 0.5 89.6 85.6 91.7 93.3 8.3 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 5 3 18 15 21 22
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 72,184
COMMITMENTS
0 1,945 775 66,824 68,374 67,599 71,094 4,585 1,090
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -14,429)
-620 -529 -403 -14,194 -13,526 -15,217 -14,458 788 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.7 1.1 92.6 94.7 93.6 98.5 6.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 2 1 25 23 26 25
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 29,655
COMMITMENTS
1,023 6,351 0 28,199 21,559 29,222 27,910 433 1,745
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -7,756)
-3,131 -263 -620 -4,036 -7,022 -7,787 -7,905 31 149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 21.4 0.0 95.1 72.7 98.5 94.1 1.5 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 0 15 8 17 9
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 348,725
COMMITMENTS
5,511 53,314 1,482 333,579 283,659 340,572 338,455 8,153 10,270
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -13,759)
-4,322 -6,493 106 -8,484 -7,440 -12,700 -13,827 -1,059 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 15.3 0.4 95.7 81.3 97.7 97.1 2.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 3 3 36 26 40 30
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 185,267
COMMITMENTS
3,046 2,749 0 175,330 175,683 178,376 178,432 6,891 6,835
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -7,233)
428 -806 -360 -6,829 -5,434 -6,761 -6,600 -472 -633
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 1.5 0.0 94.6 94.8 96.3 96.3 3.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 1 0 23 25 24 26
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 233,386
COMMITMENTS
0 8,400 1,006 228,974 217,417 229,980 226,823 3,406 6,563
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -33,548)
-2,272 -869 -585 -30,417 -31,489 -33,274 -32,943 -274 -605
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.6 0.4 98.1 93.2 98.5 97.2 1.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 1 1 18 29 19 30
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 63,979
COMMITMENTS
3,806 558 31 58,516 60,512 62,353 61,101 1,626 2,878
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -25,735)
-11,579 0 -124 -13,703 -25,514 -25,406 -25,638 -329 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 0.9 0.0 91.5 94.6 97.5 95.5 2.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 2 1 25 21 29 24
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 822,857
COMMITMENTS
50,817 16,042 32,320 723,836 768,436 806,973 816,798 15,884 6,059
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -55,464)
-906 1,294 -9,098 -45,938 -48,190 -55,942 -55,994 478 530
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 1.9 3.9 88.0 93.4 98.1 99.3 1.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
14 4 11 56 56 73 68
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 209,946
COMMITMENTS
16,453 1,427 1,234 186,443 202,987 204,130 205,648 5,816 4,298
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -2,616)
1,176 -519 149 -3,485 -904 -2,160 -1,274 -456 -1,342
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 0.7 0.6 88.8 96.7 97.2 98.0 2.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 1 2 21 18 23 21
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 56,979
COMMITMENTS
8,269 2,134 549 47,037 46,932 55,855 49,615 1,124 7,364
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -63,210)
-20,396 -21,490 -488 -42,301 -44,590 -63,185 -66,568 -25 3,358
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 3.7 1.0 82.6 82.4 98.0 87.1 2.0 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 1 17 19 19 22
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 133,976
COMMITMENTS
17,244 23,686 12,617 102,837 96,381 132,698 132,684 1,278 1,292
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -76,509)
-9,517 -16,169 -11,235 -55,397 -48,919 -76,149 -76,323 -360 -186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 17.7 9.4 76.8 71.9 99.0 99.0 1.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
10 6 3 36 39 46 48
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 585,024
COMMITMENTS
228 145,748 0 582,678 435,177 582,906 580,925 2,118 4,099
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -16,527)
0 11,599 -30 -15,927 -28,650 -15,957 -17,081 -570 554
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 24.9 0.0 99.6 74.4 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
1 9 0 33 31 34 40
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 26,205
COMMITMENTS
372 1,038 0 24,940 24,764 25,312 25,802 893 403
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -11,542)
-585 -1,302 0 -10,643 -10,054 -11,228 -11,356 -314 -186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 4.0 0.0 95.2 94.5 96.6 98.5 3.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 0 14 20 15 21
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 245,135
COMMITMENTS
0 5,878 2,666 228,303 233,360 230,969 241,904 14,166 3,231
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -16,587)
-1,788 -1,595 108 -14,375 -12,795 -16,055 -14,282 -532 -2,305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.4 1.1 93.1 95.2 94.2 98.7 5.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
0 3 2 37 38 39 41
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 116,274
COMMITMENTS
0 30 465 115,344 112,839 115,809 113,334 465 2,940
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -8,895)
0 -1,612 -62 -8,678 -7,066 -8,740 -8,740 -155 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.4 99.2 97.0 99.6 97.5 0.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 1 1 15 22 16 23
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 25,642
COMMITMENTS
856 1,746 0 23,786 21,265 24,642 23,011 1,000 2,631
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -8,611)
-835 -1,143 0 -7,710 -8,255 -8,545 -9,398 -66 787
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 6.8 0.0 92.8 82.9 96.1 89.7 3.9 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 0 10 9 11 11
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 275,620
COMMITMENTS
488 19,898 2,441 265,476 247,618 268,405 269,957 7,215 5,663
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -21,870)
-6,589 -622 -402 -13,530 -21,738 -20,521 -22,762 -1,349 892
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 7.2 0.9 96.3 89.8 97.4 97.9 2.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
1 3 1 40 38 42 41
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 118,920
COMMITMENTS
0 3,148 30 105,948 112,127 105,978 115,305 12,942 3,615
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -8,392)
0 -2,098 -478 -10,382 -3,913 -10,860 -6,489 2,468 -1,903
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.6 0.0 89.1 94.3 89.1 97.0 10.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 1 19 19 20 20
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 23,480
COMMITMENTS
0 2,933 0 20,455 18,534 20,455 21,467 3,025 2,013
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -5,374)
0 -6,789 -93 -4,599 2,282 -4,692 -4,600 -682 -774
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.5 0.0 87.1 78.9 87.1 91.4 12.9 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 3 0 13 10 13 13
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 124,120
COMMITMENTS
0 1,160 213 119,136 116,277 119,349 117,650 4,771 6,470
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -767)
0 342 -249 -560 -240 -809 -147 42 -620
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.9 0.2 96.0 93.7 96.2 94.8 3.8 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 1 14 14 15 16
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 119,356
COMMITMENTS
2,452 0 214 98,938 108,565 101,604 108,779 17,752 10,577
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -9,175)
-467 -3,849 -2,170 -6,723 -4,204 -9,360 -10,223 185 1,048
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.0 0.2 82.9 91.0 85.1 91.1 14.9 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 0 1 28 24 29 25
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 19,705
COMMITMENTS
620 496 0 17,285 17,489 17,905 17,985 1,800 1,720
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -6,561)
0 -1,550 0 -6,220 -5,164 -6,220 -6,714 -341 153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 2.5 0.0 87.7 88.8 90.9 91.3 9.1 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 0 10 10 11 12
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 59,631
COMMITMENTS
572 0 187 53,581 56,552 54,340 56,739 5,291 2,892
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -7,972)
-868 0 187 -6,229 -7,070 -6,910 -6,883 -1,062 -1,089
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.0 0.3 89.9 94.8 91.1 95.2 8.9 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 1 16 18 18 19
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 70,306
COMMITMENTS
2,841 0 0 59,861 68,389 62,702 68,389 7,604 1,917
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -1,519)
-1,218 0 0 508 -894 -710 -894 -809 -625
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 0.0 0.0 85.1 97.3 89.2 97.3 10.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 0 15 16 17 16
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 55,502
COMMITMENTS
2,604 1,825 0 51,883 51,860 54,487 53,685 1,015 1,817
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -15,903)
-1,488 -1,116 0 -14,136 -13,795 -15,624 -14,911 -279 -992
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 3.3 0.0 93.5 93.4 98.2 96.7 1.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 3 0 18 15 21 18
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 191,320
COMMITMENTS
4,315 5,528 1,501 177,151 175,969 182,967 182,998 8,353 8,322
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -17,586)
-734 -1,999 -426 -16,014 -14,717 -17,174 -17,142 -412 -444
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 2.9 0.8 92.6 92.0 95.6 95.7 4.4 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 2 3 30 29 36 33
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 237,724
COMMITMENTS
0 610 0 231,029 232,576 231,029 233,186 6,695 4,538
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -12,519)
0 -279 0 -11,681 -11,493 -11,681 -11,772 -838 -747
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.3 0.0 97.2 97.8 97.2 98.1 2.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
0 1 0 23 24 23 25
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 14,538
COMMITMENTS
248 0 0 11,938 13,980 12,186 13,980 2,352 558
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -9,397)
-1,643 -373 -92 -6,970 -7,816 -8,705 -8,281 -692 -1,116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.0 0.0 82.1 96.2 83.8 96.2 16.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 11 16 12 16
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 323,592
COMMITMENTS
2,433 18,440 5,064 305,040 294,679 312,537 318,183 11,055 5,409
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -8,684)
-1,692 -5,731 925 -8,478 -4,060 -9,245 -8,866 561 182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 5.7 1.6 94.3 91.1 96.6 98.3 3.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 5 7 33 32 41 39
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 46,802
COMMITMENTS
1,228 1,443 1,860 42,248 43,006 45,336 46,309 1,466 493
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -11,778)
-449 248 -248 -10,633 -11,718 -11,330 -11,718 -448 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 3.1 4.0 90.3 91.9 96.9 98.9 3.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 1 9 16 11 18
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 214,806
COMMITMENTS
8,576 2,032 1,642 192,514 205,230 202,732 208,904 12,074 5,902
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -3,840)
-1,015 -314 272 -5,220 -2,911 -5,963 -2,953 2,123 -887
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 0.9 0.8 89.6 95.5 94.4 97.3 5.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
2 2 3 34 36 37 40
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 69,016
COMMITMENTS
0 3,055 0 65,668 65,349 65,668 68,404 3,348 612
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -11,789)
0 -5,504 0 -10,733 -6,068 -10,733 -11,572 -1,056 -217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.4 0.0 95.1 94.7 95.1 99.1 4.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 3 0 26 18 26 21
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 406,458
COMMITMENTS
13,342 7,900 2,153 380,263 393,127 395,758 403,180 10,700 3,278
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -20,085)
263 -1,394 345 -20,235 -20,446 -19,627 -21,495 -458 1,410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 1.9 0.5 93.6 96.7 97.4 99.2 2.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
2 4 4 33 27 38 32
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 66,646
COMMITMENTS
0 395 428 59,919 62,621 60,347 63,444 6,299 3,202
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 5,744)
0 -1,290 428 6,063 7,194 6,491 6,332 -747 -588
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.6 0.6 89.9 94.0 90.5 95.2 9.5 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 1 17 14 18 15
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 20,678
COMMITMENTS
744 0 0 17,664 20,095 18,408 20,095 2,270 583
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -9,796)
0 0 0 -10,032 -9,734 -10,032 -9,734 236 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.0 0.0 85.4 97.2 89.0 97.2 11.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 9 11 10 11
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 230,139
COMMITMENTS
18,386 607 3,646 198,091 220,921 220,123 225,174 10,016 4,965
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -19,913)
-17,185 -2,474 2,403 -9,310 -19,705 -24,092 -19,776 4,179 -137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 0.3 1.6 86.1 96.0 95.6 97.8 4.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 2 3 25 29 30 33
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 35,747
COMMITMENTS
5,068 0 0 30,279 35,410 35,347 35,410 400 337
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -4,014)
511 0 -403 -4,215 -3,549 -4,107 -3,952 93 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 0.0 0.0 84.7 99.1 98.9 99.1 1.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 0 14 21 16 21
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 137,382
COMMITMENTS
7,485 0 117 120,092 131,559 127,694 131,676 9,688 5,706
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -20,745)
-3,701 -682 117 -16,815 -20,173 -20,399 -20,738 -346 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 0.0 0.1 87.4 95.8 92.9 95.8 7.1 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 0 1 27 24 32 25
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 22,854
COMMITMENTS
373 493 105 22,313 21,962 22,791 22,560 63 294
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -1,994)
-445 -288 64 -1,540 -1,807 -1,921 -2,031 -73 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 2.2 0.5 97.6 96.1 99.7 98.7 0.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 5 3 25 27 30 34
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 15,306
COMMITMENTS
282 270 0 15,004 15,014 15,286 15,284 20 22
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -1,246)
-39 270 -25 -1,187 -1,486 -1,251 -1,241 5 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 1.8 0.0 98.0 98.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 1 0 24 27 28 28
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 238,744
COMMITMENTS
76,242 9,343 24,293 137,345 203,727 237,880 237,363 864 1,381
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -10,222)
-2,107 -3,103 -1,659 -6,208 -5,311 -9,974 -10,073 -248 -149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.9 3.9 10.2 57.5 85.3 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
23 14 21 42 41 72 69
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 88,178
COMMITMENTS
340 10,718 7,057 80,229 69,777 87,626 87,552 552 626
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -6,861)
-66 -2,120 -312 -6,407 -4,389 -6,785 -6,821 -76 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 12.2 8.0 91.0 79.1 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
4 13 9 28 29 39 44
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 78,094
COMMITMENTS
553 14,390 4,618 72,598 58,856 77,769 77,864 325 230
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -4,776)
123 329 -496 -4,417 -4,668 -4,790 -4,835 14 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 18.4 5.9 93.0 75.4 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 5 4 25 22 31 28
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 49,713
COMMITMENTS
8,672 6,961 2,989 37,487 39,656 49,148 49,606 565 107
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -1,925)
-760 -468 30 -1,376 -1,456 -2,106 -1,894 181 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 14.0 6.0 75.4 79.8 98.9 99.8 1.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 7 6 28 27 35 36
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 59,691
COMMITMENTS
1,177 15,618 2,527 55,453 40,997 59,157 59,142 534 549
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -2,703)
25 -778 -288 -2,419 -1,727 -2,682 -2,793 -21 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 26.2 4.2 92.9 68.7 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 9 6 30 28 37 40
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 48,735
COMMITMENTS
2,072 12,173 170 45,888 36,165 48,130 48,508 605 227
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -4,008)
-126 -420 0 -3,852 -3,588 -3,978 -4,008 -30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 25.0 0.3 94.2 74.2 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 5 2 31 27 36 33
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 56,880
COMMITMENTS
2,469 12,636 210 53,741 43,902 56,420 56,748 460 132
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -4,375)
-116 -376 -29 -4,220 -3,970 -4,365 -4,375 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 22.2 0.4 94.5 77.2 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
3 7 4 33 27 39 35
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 23,812
COMMITMENTS
0 1,396 30 23,609 22,324 23,639 23,750 173 62
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 19)
0 0 0 19 39 19 39 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.9 0.1 99.1 93.8 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 3 1 19 20 20 23
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 30,292
COMMITMENTS
3,035 4,404 355 26,433 25,139 29,823 29,898 469 394
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 14.5 1.2 87.3 83.0 98.5 98.7 1.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 3 3 18 18 22 22
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 30,523
COMMITMENTS
2,942 1,690 580 26,619 28,186 30,141 30,456 382 67
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 50)
0 50 0 50 0 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 5.5 1.9 87.2 92.3 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 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 28,989
COMMITMENTS
3,092 200 580 24,635 28,112 28,307 28,892 682 97
CHANGES FROM 07/30/24 (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 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 229,657
COMMITMENTS
58,523 30,665 18,318 151,431 180,479 228,272 229,462 1,385 195
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 2,557)
415 1,802 1,132 1,002 -186 2,550 2,749 7 -192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 13.4 8.0 65.9 78.6 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
15 20 23 42 40 71 69
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 34,272
COMMITMENTS
50 6,040 560 33,452 27,672 34,062 34,272 210 0
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -60)
0 0 0 -60 -60 -60 -60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 17.6 1.6 97.6 80.7 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 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 31,936
COMMITMENTS
0 6,115 560 31,046 25,261 31,606 31,936 330 0
CHANGES FROM 07/30/24 (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 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 08/06/24 |
--------------------------------------------------------------| 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 07/30/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 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 08/06/24 |
--------------------------------------------------------------| 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 07/30/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 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 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,750
COMMITMENTS
2,200 28,850 50 27,450 400 29,700 29,300 50 450
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 150)
-1,000 950 -50 1,350 -950 300 -50 -150 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 97.0 0.2 92.3 1.3 99.8 98.5 0.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 9 1 11 2 16 12
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 142,223
COMMITMENTS
21,500 4,889 6,168 113,890 130,328 141,558 141,385 665 838
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 268)
0 -60 110 50 218 160 268 108 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 3.4 4.3 80.1 91.6 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 10 11 24 25 35 38
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 28,954
COMMITMENTS
387 2,784 325 27,833 25,767 28,545 28,876 409 78
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 104)
0 22 0 109 72 109 94 -5 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 9.6 1.1 96.1 89.0 98.6 99.7 1.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 4 4 23 24 29 30
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 36,511
COMMITMENTS
3,421 8,021 25 32,261 28,238 35,707 36,284 804 227
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 324)
-408 248 0 732 276 324 524 0 -200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 22.0 0.1 88.4 77.3 97.8 99.4 2.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 5 1 19 21 24 27
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,488
COMMITMENTS
3,386 2,052 108 23,593 24,514 27,087 26,674 401 814
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -2,407)
219 -950 108 -2,670 -1,409 -2,343 -2,251 -64 -156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 7.5 0.4 85.8 89.2 98.5 97.0 1.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 3 1 19 17 22 21
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 29,875
COMMITMENTS
3,564 2,210 0 25,837 26,861 29,401 29,071 474 804
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -3,918)
150 -878 0 -3,991 -3,005 -3,841 -3,883 -77 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 7.4 0.0 86.5 89.9 98.4 97.3 1.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 4 0 22 19 25 23
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| 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: 75,282
COMMITMENTS
469 6,254 2,550 72,031 66,054 75,050 74,858 232 424
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -3,889)
-163 -543 -40 -3,666 -3,325 -3,869 -3,908 -20 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 8.3 3.4 95.7 87.7 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
2 12 6 32 33 39 46
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 104,162
COMMITMENTS
4,380 9,400 4,722 94,756 89,340 103,858 103,462 304 700
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -7,730)
-1,053 -2,556 180 -6,676 -5,330 -7,549 -7,706 -181 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 9.0 4.5 91.0 85.8 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
11 14 13 34 35 54 53
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 41,584
COMMITMENTS
361 2,722 1,753 39,367 37,041 41,481 41,516 103 68
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -5,659)
7 -137 123 -5,785 -5,531 -5,655 -5,545 -4 -114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 6.5 4.2 94.7 89.1 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 5 3 20 20 26 26
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| 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: 41,878
COMMITMENTS
50 5,022 650 41,178 36,161 41,878 41,833 0 45
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -4,609)
-25 -425 -25 -4,559 -4,159 -4,609 -4,609 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 12.0 1.6 98.3 86.3 100.0 99.9 0.0 0.1
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 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 63,201
COMMITMENTS
26,679 2,939 1,127 34,608 58,855 62,414 62,921 787 280
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -2,477)
467 -67 -136 -2,774 -2,258 -2,443 -2,461 -34 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.2 4.7 1.8 54.8 93.1 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 5 4 20 24 27 31
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 60,505
COMMITMENTS
6,144 1,674 2,081 51,232 56,055 59,457 59,810 1,048 695
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -2,607)
520 -177 -679 -2,516 -1,752 -2,676 -2,608 69 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 2.8 3.4 84.7 92.6 98.3 98.9 1.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 4 7 26 24 34 32
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 10,966
COMMITMENTS
0 0 0 10,550 10,904 10,550 10,904 416 62
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -1,104)
0 0 0 -1,108 -1,096 -1,108 -1,096 4 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.2 99.4 96.2 99.4 3.8 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 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 9,473
COMMITMENTS
160 0 0 8,967 9,268 9,127 9,268 346 205
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -1,135)
-50 0 0 -1,110 -1,130 -1,160 -1,130 25 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.0 0.0 94.7 97.8 96.3 97.8 3.7 2.2
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 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 35,589
COMMITMENTS
2,920 792 398 31,637 33,813 34,955 35,003 634 586
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -3,340)
-361 -997 10 -2,965 -2,325 -3,316 -3,312 -24 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 2.2 1.1 88.9 95.0 98.2 98.4 1.8 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 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 31,777
COMMITMENTS
2,872 505 294 27,653 30,354 30,819 31,153 958 624
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -2,059)
0 -92 -35 -1,951 -1,926 -1,986 -2,053 -73 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 1.6 0.9 87.0 95.5 97.0 98.0 3.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 1 16 16 19 18
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 28,364
COMMITMENTS
40 2,249 759 27,314 24,973 28,113 27,981 251 383
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -4,194)
-259 -994 -329 -3,577 -2,824 -4,165 -4,147 -29 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 7.9 2.7 96.3 88.0 99.1 98.6 0.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 9 4 26 27 31 36
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 23,022
COMMITMENTS
86 1,279 119 22,204 21,353 22,409 22,751 613 271
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -1,831)
15 -359 -20 -1,772 -1,420 -1,777 -1,799 -54 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 5.6 0.5 96.4 92.8 97.3 98.8 2.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 6 2 24 23 27 30
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 11,266
COMMITMENTS
428 110 75 10,643 11,073 11,146 11,258 120 8
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -1,027)
-66 -122 -25 -919 -873 -1,010 -1,020 -17 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 1.0 0.7 94.5 98.3 98.9 99.9 1.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 1 1 22 14 26 16
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 8,198
COMMITMENTS
50 50 0 7,868 8,148 7,918 8,198 280 0
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -920)
0 -25 0 -920 -895 -920 -920 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.6 0.0 96.0 99.4 96.6 100.0 3.4 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 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 29,927
COMMITMENTS
835 0 0 28,877 29,927 29,712 29,927 215 0
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -2,282)
-190 0 0 -2,114 -2,282 -2,304 -2,282 22 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.0 0.0 96.5 100.0 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 0 0 17 13 22 13
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 30,730
COMMITMENTS
880 0 0 29,606 30,718 30,486 30,718 244 12
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -2,422)
-205 0 0 -2,301 -2,434 -2,506 -2,434 84 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.0 0.0 96.3 100.0 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 0 0 17 12 22 12
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 78,498
COMMITMENTS
18,151 11,686 1,442 58,759 64,359 78,352 77,487 146 1,011
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -7,226)
-1,742 -3,607 -59 -5,402 -3,510 -7,203 -7,176 -23 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 14.9 1.8 74.9 82.0 99.8 98.7 0.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
6 14 8 37 36 47 54
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 86,249
COMMITMENTS
19,753 11,342 2,620 63,406 71,718 85,779 85,680 470 569
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -7,513)
-1,807 -1,442 -181 -5,463 -5,615 -7,451 -7,238 -62 -275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 13.2 3.0 73.5 83.2 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
7 15 7 36 37 48 54
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 527,414
COMMITMENTS
97,640 20,417 144,676 283,536 360,987 525,853 526,080 1,561 1,334
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -3,252)
-980 1,920 -3,116 839 -1,720 -3,256 -2,916 4 -336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 3.9 27.4 53.8 68.4 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
33 28 40 55 52 105 104
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 10,171
COMMITMENTS
1,017 1,015 100 8,505 8,991 9,622 10,106 549 65
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -1,171)
-104 10 -100 -919 -1,074 -1,123 -1,164 -48 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 10.0 1.0 83.6 88.4 94.6 99.4 5.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 4 1 14 10 18 14
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 9,322
COMMITMENTS
505 525 175 8,349 8,568 9,029 9,268 293 54
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -986)
-66 100 -150 -758 -904 -974 -954 -12 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 5.6 1.9 89.6 91.9 96.9 99.4 3.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 3 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 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 46,405
COMMITMENTS
18,890 7,180 7,105 19,815 31,715 45,810 46,000 595 405
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 4,889)
1,465 -1,635 1,874 1,575 4,885 4,914 5,124 -25 -235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.7 15.5 15.3 42.7 68.3 98.7 99.1 1.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
13 17 18 37 37 61 61
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 80,158
COMMITMENTS
2,953 9,508 7,808 69,144 62,493 79,905 79,809 253 349
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 2,550)
295 -329 222 2,026 2,657 2,543 2,550 7 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 11.9 9.7 86.3 78.0 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
7 8 7 31 32 43 42
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 76,206
COMMITMENTS
10,606 5,718 5,703 59,111 64,563 75,420 75,984 786 222
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 1,809)
74 150 0 1,743 1,693 1,817 1,843 -8 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 7.5 7.5 77.6 84.7 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
8 7 8 27 28 41 37
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| 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 07/30/24 (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
PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064IAZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 7,588
COMMITMENTS
1,105 0 0 6,195 7,263 7,300 7,263 288 325
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 0.0 0.0 81.6 95.7 96.2 95.7 3.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 0 12 10 14 10
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 17,889
COMMITMENTS
920 2,490 1,415 15,554 13,744 17,889 17,649 0 240
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 310)
0 0 0 310 310 310 310 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 13.9 7.9 86.9 76.8 100.0 98.7 0.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 5 3 20 19 24 25
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,681
COMMITMENTS
1,995 1,983 764 3,267 3,365 6,026 6,112 655 569
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -1,056)
-180 -113 -295 -566 -605 -1,041 -1,013 -15 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 29.7 11.4 48.9 50.4 90.2 91.5 9.8 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
15 11 15 28 24 47 46
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 13,316
COMMITMENTS
1,330 1,083 2,177 8,674 9,194 12,181 12,454 1,135 862
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -1,416)
72 64 -429 -1,036 -870 -1,393 -1,235 -23 -181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 8.1 16.3 65.1 69.0 91.5 93.5 8.5 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
14 10 16 46 46 66 66
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 55,435
COMMITMENTS
7,292 2,380 7,472 40,644 45,315 55,408 55,167 27 268
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -4,583)
78 -161 -323 -4,308 -4,067 -4,553 -4,551 -30 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 4.3 13.5 73.3 81.7 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
9 6 8 39 41 52 51
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,964
COMMITMENTS
222 1,215 2,102 11,533 10,313 13,857 13,630 107 334
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -2,316)
-86 -1,010 -147 -2,047 -1,118 -2,280 -2,275 -36 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 8.7 15.1 82.6 73.9 99.2 97.6 0.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 2 3 24 22 27 27
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 37,097
COMMITMENTS
4,480 944 4,809 27,339 30,893 36,628 36,646 469 451
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -4,579)
-2,461 -104 147 -2,576 -4,596 -4,890 -4,553 311 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 2.5 13.0 73.7 83.3 98.7 98.8 1.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
12 4 11 53 49 68 61
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 8,417
COMMITMENTS
147 147 180 7,736 7,725 8,063 8,052 354 365
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -676)
25 59 78 -707 -558 -604 -421 -72 -255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 1.7 2.1 91.9 91.8 95.8 95.7 4.2 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 3 16 17 20 20
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 60,664
COMMITMENTS
42,121 1,555 2,019 16,446 56,873 60,586 60,447 78 217
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -7,509)
-3,958 -431 348 -3,914 -7,380 -7,524 -7,463 15 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.4 2.6 3.3 27.1 93.8 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
4 5 6 28 35 36 43
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 129,273
COMMITMENTS
19,349 47,207 6,883 102,578 74,707 128,810 128,797 463 476
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -13,489)
-1,062 -4,709 -978 -11,501 -7,837 -13,541 -13,524 52 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 36.5 5.3 79.3 57.8 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
14 18 22 85 82 111 110
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,295
COMMITMENTS
487 81 291 1,731 2,288 2,509 2,660 786 635
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -774)
-174 -98 -31 -420 -689 -625 -818 -149 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 2.5 8.8 52.5 69.4 76.1 80.7 23.9 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 1 5 13 17 20 23
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 34,100
COMMITMENTS
1,115 0 280 32,680 33,805 34,075 34,085 25 15
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -685)
-240 -630 35 -480 -90 -685 -685 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 0.0 0.8 95.8 99.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 0 1 29 26 33 27
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 49,791
COMMITMENTS
0 105 25 49,706 49,656 49,731 49,786 60 5
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 2,200)
-600 55 -15 2,875 2,160 2,260 2,200 -60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.2 0.1 99.8 99.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
0 1 1 29 25 30 26
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 15,757
COMMITMENTS
0 10 20 15,737 15,678 15,757 15,708 0 49
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 268)
0 0 0 268 268 268 268 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.1 0.1 99.9 99.5 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 1 14 17 15 18
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 19,258
COMMITMENTS
0 0 0 19,167 19,115 19,167 19,115 91 143
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 530)
0 0 0 470 485 470 485 60 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.5 99.3 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 19 16 19 16
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 19,329
COMMITMENTS
3,229 895 1,750 12,903 13,126 17,882 15,771 1,447 3,558
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -2,940)
-970 -1,174 218 -2,056 -1,381 -2,808 -2,337 -132 -603
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 4.6 9.1 66.8 67.9 92.5 81.6 7.5 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 2 4 12 11 17 16
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 5,589
COMMITMENTS
25 491 228 5,251 4,860 5,504 5,579 85 10
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -1,244)
-75 -390 -25 -1,152 -829 -1,252 -1,244 8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 8.8 4.1 94.0 87.0 98.5 99.8 1.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 1 14 12 16 14
Updated August 09, 2024