NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 74,833
COMMITMENTS
10,125 10,501 6,739 57,969 57,593 74,833 74,833 0 0
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 1,350)
500 0 0 850 1,350 1,350 1,350 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 14.0 9.0 77.5 77.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 6 1 17 9 20 15
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 184,381
COMMITMENTS
34,037 54,470 6,635 143,695 123,276 184,367 184,381 14 0
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -363)
155 -223 -40 -478 -100 -363 -363 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 29.5 3.6 77.9 66.9 100.0 100.0 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 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 48,138
COMMITMENTS
13,182 12,252 7,052 27,901 28,834 48,136 48,138 2 0
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 1,034)
1,827 -105 -899 106 2,038 1,034 1,034 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 25.5 14.7 58.0 59.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
23 6 9 13 9 40 21
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 17,008
COMMITMENTS
10,877 7,751 1,342 4,732 7,849 16,951 16,942 57 66
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 62)
-93 96 78 52 -124 37 50 25 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.0 45.6 7.9 27.8 46.1 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
10 26 10 10 12 29 39
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| 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 08/06/24 (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 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 44,752
COMMITMENTS
12,450 39,940 4,012 28,290 800 44,752 44,752 0 0
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 145)
1,025 1,545 -1,400 520 0 145 145 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 89.2 9.0 63.2 1.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
10 8 5 9 1 23 10
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 13,063
COMMITMENTS
4,783 3,298 1,052 7,197 8,659 13,032 13,009 31 54
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -105)
342 -35 15 -438 -90 -81 -110 -24 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.6 25.2 8.1 55.1 66.3 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
14 9 5 8 7 23 20
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| 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 6,525 0 11,793 5,418 11,943 11,943 0 0
CHANGES FROM 08/06/24 (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 54.6 0.0 98.7 45.4 100.0 100.0 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 08/13/24 |
--------------------------------------------------------------| 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 08/06/24 (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 08/13/24 |
--------------------------------------------------------------| 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 08/06/24 (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 08/13/24 |
--------------------------------------------------------------| 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 08/06/24 (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 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 33,269
COMMITMENTS
16,103 7,188 10 17,156 26,071 33,269 33,269 0 0
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 40)
40 0 0 0 40 40 40 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.4 21.6 0.0 51.6 78.4 100.0 100.0 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 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 250,797
COMMITMENTS
119,864 32,762 76,495 54,239 141,480 250,598 250,736 199 61
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 7,113)
1,102 35 3,929 2,252 3,281 7,283 7,244 -170 -132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.8 13.1 30.5 21.6 56.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157)
83 24 42 39 39 133 95
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 77,923
COMMITMENTS
37,448 29,945 13,826 26,499 34,102 77,772 77,873 151 50
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 8,054)
2,215 1,802 5,326 547 926 8,088 8,054 -34 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.1 38.4 17.7 34.0 43.8 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
27 13 14 15 19 47 41
WASHINGTON CARBON ALL V2024 - ICE FUTURES ENERGY DIV Code-0063E9
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 4,798
COMMITMENTS
2,362 2,315 667 1,750 1,801 4,779 4,783 19 15
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 287)
236 110 50 22 127 308 287 -21 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.2 48.3 13.9 36.5 37.5 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
10 11 6 6 10 21 22
RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 62,198
COMMITMENTS
12,188 23,242 10,386 39,549 28,530 62,122 62,157 76 41
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 913)
-592 399 624 866 -103 898 921 15 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 37.4 16.7 63.6 45.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
28 14 18 27 22 63 46
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 5,594
COMMITMENTS
365 0 75 4,989 5,399 5,429 5,474 165 120
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 0.0 1.3 89.2 96.5 97.1 97.9 2.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 1 14 19 15 20
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 28,135
COMMITMENTS
9,096 975 2,675 16,318 24,372 28,089 28,022 46 113
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 2,534)
926 165 277 1,301 2,145 2,504 2,587 30 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.3 3.5 9.5 58.0 86.6 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
6 2 10 35 41 46 51
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 16,871
COMMITMENTS
68 1,871 2,737 14,066 12,224 16,871 16,832 0 39
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 760)
11 -621 604 145 772 760 755 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 11.1 16.2 83.4 72.5 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 4 7 24 20 32 27
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 8,999
COMMITMENTS
1,445 4,763 665 6,737 3,526 8,847 8,954 152 45
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 602)
119 382 108 358 102 585 592 17 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 52.9 7.4 74.9 39.2 98.3 99.5 1.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 4 3 23 13 28 18
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,152,915
COMMITMENTS
745,502 334,052 1505686 4856324 5298209 7107512 7137947 45,403 14,968
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 106,163)
30,276 -3,624 20,414 56,913 87,668 107,603 104,458 -1,440 1,705
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 4.7 21.0 67.9 74.1 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
34 41 57 174 133 242 197
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 4,227,119
COMMITMENTS
269,443 177,185 1931523 2022674 2116566 4223640 4225274 3,479 1,845
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -252,312)
-70,605 -55,058 -105,876 -75,901 -91,352 -252,382 -252,286 70 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 4.2 45.7 47.8 50.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
34 11 36 55 51 97 90
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 191,734
COMMITMENTS
7,703 4,853 1,560 176,266 179,250 185,529 185,663 6,205 6,071
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 609)
1,846 -872 284 -1,270 621 860 33 -251 576
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 2.5 0.8 91.9 93.5 96.8 96.8 3.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 3 4 33 30 38 35
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 186,584
COMMITMENTS
6,297 8,074 1,818 161,891 172,170 170,006 182,062 16,578 4,522
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 729)
-169 -380 -1,454 2,229 4,010 606 2,176 123 -1,447
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 4.3 1.0 86.8 92.3 91.1 97.6 8.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 6 6 32 33 40 42
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 417,602
COMMITMENTS
19,162 12,453 8,031 381,724 387,554 408,917 408,038 8,685 9,564
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 6,182)
4,543 -2,308 170 4,137 7,608 8,850 5,470 -2,668 712
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 3.0 1.9 91.4 92.8 97.9 97.7 2.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
5 6 7 39 36 47 46
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 921,361
COMMITMENTS
20,262 4,364 16,469 877,734 896,995 914,465 917,828 6,896 3,533
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 11,232)
1,287 1,076 1,072 8,783 8,681 11,142 10,829 90 403
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.5 1.8 95.3 97.4 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
2 5 5 43 34 49 40
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 367,663
COMMITMENTS
8,532 20,700 6,265 342,682 332,570 357,479 359,535 10,184 8,128
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 6,197)
4,400 6,477 -2,441 4,711 1,989 6,670 6,025 -473 172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 5.6 1.7 93.2 90.5 97.2 97.8 2.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
4 4 4 45 40 52 45
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 829,757
COMMITMENTS
1,188 94,235 37,999 783,667 692,088 822,854 824,322 6,903 5,435
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 16,377)
213 -1,677 5,833 10,049 13,458 16,095 17,614 282 -1,237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 11.4 4.6 94.4 83.4 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
2 16 7 51 52 58 70
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 425,086
COMMITMENTS
0 29,082 2,878 413,186 380,744 416,064 412,704 9,022 12,382
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 21,074)
0 7,750 617 19,673 11,575 20,290 19,942 784 1,132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.8 0.7 97.2 89.6 97.9 97.1 2.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
0 10 3 47 38 50 48
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 101,318
COMMITMENTS
1,325 7,119 440 91,292 87,123 93,057 94,682 8,261 6,636
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 4,284)
-205 120 -62 4,345 4,071 4,078 4,129 206 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 7.0 0.4 90.1 86.0 91.8 93.5 8.2 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 5 3 19 16 22 23
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 80,997
COMMITMENTS
941 1,500 434 74,433 78,093 75,808 80,027 5,189 970
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 8,813)
941 -445 -341 7,609 9,719 8,209 8,933 604 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 1.9 0.5 91.9 96.4 93.6 98.8 6.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 1 1 26 23 27 25
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 30,615
COMMITMENTS
1,023 7,251 0 29,159 21,559 30,182 28,810 433 1,805
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 960)
0 900 0 960 0 960 900 0 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 23.7 0.0 95.2 70.4 98.6 94.1 1.4 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 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 349,358
COMMITMENTS
6,475 57,594 615 333,939 280,615 341,029 338,824 8,329 10,534
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 633)
964 4,280 -867 360 -3,044 457 369 176 264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 16.5 0.2 95.6 80.3 97.6 97.0 2.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 2 2 36 26 40 29
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 187,538
COMMITMENTS
3,046 2,749 0 177,309 177,863 180,355 180,612 7,183 6,926
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 2,271)
0 0 0 1,979 2,180 1,979 2,180 292 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 1.5 0.0 94.5 94.8 96.2 96.3 3.8 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 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 235,933
COMMITMENTS
241 10,139 1,037 230,793 218,373 232,071 229,549 3,862 6,384
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 2,547)
241 1,739 31 1,819 956 2,091 2,726 456 -179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 4.3 0.4 97.8 92.6 98.4 97.3 1.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 2 1 19 30 21 32
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 65,481
COMMITMENTS
4,459 558 31 59,692 62,014 64,182 62,603 1,299 2,878
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 1,502)
653 0 0 1,176 1,502 1,829 1,502 -327 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 0.9 0.0 91.2 94.7 98.0 95.6 2.0 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 2 1 27 22 31 25
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 836,266
COMMITMENTS
51,534 18,548 32,875 735,605 778,157 820,014 829,580 16,252 6,686
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 13,409)
717 2,506 555 11,769 9,721 13,041 12,782 368 627
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 2.2 3.9 88.0 93.1 98.1 99.2 1.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
13 7 11 56 55 73 69
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 211,945
COMMITMENTS
19,293 1,538 1,262 184,300 204,587 204,855 207,387 7,090 4,558
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 1,999)
2,840 111 28 -2,143 1,600 725 1,739 1,274 260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 0.7 0.6 87.0 96.5 96.7 97.8 3.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 1 2 20 17 22 20
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 64,926
COMMITMENTS
5,689 2,134 2,949 55,104 52,477 63,742 57,560 1,184 7,366
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 7,947)
-2,580 0 2,400 8,067 5,545 7,887 7,945 60 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 3.3 4.5 84.9 80.8 98.2 88.7 1.8 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 2 2 22 20 24 24
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 137,322
COMMITMENTS
14,664 23,836 14,957 106,423 97,237 136,044 136,030 1,278 1,292
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 3,346)
-2,580 150 2,340 3,586 856 3,346 3,346 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 17.4 10.9 77.5 70.8 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
10 6 3 38 38 48 47
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 592,072
COMMITMENTS
228 150,512 0 589,726 437,461 589,954 587,973 2,118 4,099
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 7,048)
0 4,764 0 7,048 2,284 7,048 7,048 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 25.4 0.0 99.6 73.9 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 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 27,045
COMMITMENTS
372 1,038 0 25,780 25,604 26,152 26,642 893 403
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 840)
0 0 0 840 840 840 840 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 3.8 0.0 95.3 94.7 96.7 98.5 3.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 0 14 21 15 22
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 247,342
COMMITMENTS
727 4,792 2,708 229,975 235,941 233,410 243,441 13,932 3,901
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 2,207)
727 -1,086 42 1,672 2,581 2,441 1,537 -234 670
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 1.9 1.1 93.0 95.4 94.4 98.4 5.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
1 4 2 37 36 40 40
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 117,482
COMMITMENTS
0 30 465 116,522 114,421 116,987 114,916 495 2,566
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 1,208)
0 0 0 1,178 1,582 1,178 1,582 30 -374
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.4 99.2 97.4 99.6 97.8 0.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 1 1 15 24 16 25
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 26,027
COMMITMENTS
856 1,786 0 24,171 21,610 25,027 23,396 1,000 2,631
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 385)
0 40 0 385 345 385 385 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 6.9 0.0 92.9 83.0 96.2 89.9 3.8 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 0 11 9 12 11
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 284,800
COMMITMENTS
488 20,606 3,755 274,008 255,013 278,251 279,374 6,549 5,426
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 9,180)
0 708 1,314 8,532 7,395 9,846 9,417 -666 -237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 7.2 1.3 96.2 89.5 97.7 98.1 2.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
1 5 1 41 38 43 43
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 119,595
COMMITMENTS
0 3,028 30 106,440 112,681 106,470 115,739 13,125 3,856
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 675)
0 -120 0 492 554 492 434 183 241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.5 0.0 89.0 94.2 89.0 96.8 11.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 1 19 19 20 20
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 90,776
COMMITMENTS
0 3,210 0 82,637 80,984 82,637 84,194 8,139 6,582
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.5 0.0 91.0 89.2 91.0 92.7 9.0 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 18 14 18 15
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 24,890
COMMITMENTS
0 3,389 0 21,745 20,002 21,745 23,391 3,145 1,499
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 1,410)
0 456 0 1,290 1,468 1,290 1,924 120 -514
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 13.6 0.0 87.4 80.4 87.4 94.0 12.6 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 4 0 13 10 13 14
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 124,861
COMMITMENTS
0 910 213 120,519 116,775 120,732 117,898 4,129 6,963
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 741)
0 -250 0 1,383 498 1,383 248 -642 493
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 0.2 96.5 93.5 96.7 94.4 3.3 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 1 15 15 16 16
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 123,040
COMMITMENTS
8,032 0 0 101,315 111,855 109,347 111,855 13,693 11,185
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 3,684)
5,580 0 -214 2,377 3,290 7,743 3,076 -4,059 608
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 0.0 0.0 82.3 90.9 88.9 90.9 11.1 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 0 0 28 24 30 24
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 20,575
COMMITMENTS
620 496 0 18,186 18,329 18,806 18,825 1,769 1,750
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 870)
0 0 0 901 840 901 840 -31 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 2.4 0.0 88.4 89.1 91.4 91.5 8.6 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 0 11 10 12 12
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 60,572
COMMITMENTS
573 0 217 54,156 57,191 54,946 57,408 5,626 3,164
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 941)
1 0 30 575 639 606 669 335 272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.0 0.4 89.4 94.4 90.7 94.8 9.3 5.2
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 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 72,217
COMMITMENTS
3,065 0 0 61,412 70,390 64,477 70,390 7,740 1,827
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 1,911)
224 0 0 1,551 2,001 1,775 2,001 136 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.0 0.0 85.0 97.5 89.3 97.5 10.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 0 15 17 17 17
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 58,720
COMMITMENTS
4,092 1,825 0 53,133 55,082 57,225 56,907 1,495 1,813
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 3,218)
1,488 0 0 1,250 3,222 2,738 3,222 480 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 3.1 0.0 90.5 93.8 97.5 96.9 2.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 3 0 19 15 22 18
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 194,625
COMMITMENTS
4,508 5,323 1,744 181,155 179,015 187,407 186,082 7,218 8,543
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 3,305)
193 -205 243 4,004 3,046 4,440 3,084 -1,135 221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 2.7 0.9 93.1 92.0 96.3 95.6 3.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 2 3 31 30 37 34
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 239,358
COMMITMENTS
0 1,098 0 231,184 233,692 231,184 234,790 8,174 4,568
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 1,634)
0 488 0 155 1,116 155 1,604 1,479 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.0 96.6 97.6 96.6 98.1 3.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
0 2 0 22 24 22 26
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 15,858
COMMITMENTS
248 0 0 13,138 15,240 13,386 15,240 2,472 618
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 1,320)
0 0 0 1,200 1,260 1,200 1,260 120 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 0.0 82.8 96.1 84.4 96.1 15.6 3.9
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 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 326,824
COMMITMENTS
4,152 16,519 5,451 306,224 299,476 315,827 321,446 10,997 5,378
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 3,232)
1,719 -1,921 387 1,184 4,797 3,290 3,263 -58 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 5.1 1.7 93.7 91.6 96.6 98.4 3.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 4 7 34 31 43 38
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 47,496
COMMITMENTS
1,228 1,443 1,860 43,820 43,822 46,908 47,125 588 371
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 694)
0 0 0 1,572 816 1,572 816 -878 -122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 3.0 3.9 92.3 92.3 98.8 99.2 1.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 1 11 17 13 19
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 221,566
COMMITMENTS
12,412 2,280 1,154 196,201 212,144 209,767 215,578 11,799 5,988
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 6,760)
3,836 248 -488 3,687 6,914 7,035 6,674 -275 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 1.0 0.5 88.6 95.7 94.7 97.3 5.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
2 2 2 34 36 36 40
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 75,700
COMMITMENTS
0 3,235 0 71,289 71,853 71,289 75,088 4,411 612
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 6,684)
0 180 0 5,621 6,504 5,621 6,684 1,063 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.3 0.0 94.2 94.9 94.2 99.2 5.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 3 0 27 18 27 21
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 407,836
COMMITMENTS
11,364 9,291 2,633 382,914 392,804 396,911 404,728 10,925 3,108
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 1,378)
-1,978 1,391 480 2,651 -323 1,153 1,548 225 -170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 2.3 0.6 93.9 96.3 97.3 99.2 2.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
2 5 4 32 26 37 32
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| 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 08/06/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.6 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 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 22,806
COMMITMENTS
744 736 0 20,098 21,795 20,842 22,531 1,964 275
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 2,128)
0 736 0 2,434 1,700 2,434 2,436 -306 -308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 3.2 0.0 88.1 95.6 91.4 98.8 8.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 9 13 10 14
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 243,714
COMMITMENTS
18,044 885 8,125 208,512 229,556 234,681 238,566 9,033 5,148
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 13,575)
-342 278 4,479 10,421 8,635 14,558 13,392 -983 183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 0.4 3.3 85.6 94.2 96.3 97.9 3.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 3 3 26 30 30 34
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 36,977
COMMITMENTS
4,468 0 600 31,509 35,890 36,577 36,490 400 487
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 1,230)
-600 0 600 1,230 480 1,230 1,080 0 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 0.0 1.6 85.2 97.1 98.9 98.7 1.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 1 14 21 16 22
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 140,244
COMMITMENTS
7,211 420 117 121,939 132,994 129,267 133,531 10,977 6,713
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 2,862)
-274 420 0 1,847 1,435 1,573 1,855 1,289 1,007
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 0.3 0.1 86.9 94.8 92.2 95.2 7.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 1 1 28 24 33 26
TRANSCO ZONE 5 SOUTH INDEX - ICE FUTURES ENERGY DIV Code-0233FK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 16,649
COMMITMENTS
1,912 600 0 12,864 14,273 14,776 14,873 1,873 1,776
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 3.6 0.0 77.3 85.7 88.8 89.3 11.2 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 13 9 14 10
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 23,079
COMMITMENTS
241 610 185 22,485 21,996 22,911 22,791 168 288
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 225)
-132 117 80 172 34 120 231 105 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 2.6 0.8 97.4 95.3 99.3 98.8 0.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 5 4 25 29 30 36
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 16,951
COMMITMENTS
301 615 50 16,580 16,264 16,931 16,929 20 22
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 1,645)
19 345 50 1,576 1,250 1,645 1,645 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 3.6 0.3 97.8 95.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 2 1 24 27 28 29
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 239,629
COMMITMENTS
78,526 9,306 24,384 135,949 204,541 238,859 238,231 770 1,398
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 885)
2,284 -37 91 -1,396 814 979 868 -94 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.8 3.9 10.2 56.7 85.4 99.7 99.4 0.3 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 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 90,349
COMMITMENTS
384 11,191 7,060 82,305 71,280 89,749 89,531 600 818
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 2,171)
44 473 3 2,076 1,503 2,123 1,979 48 192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 12.4 7.8 91.1 78.9 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
5 12 8 28 29 38 44
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 79,142
COMMITMENTS
701 12,965 5,888 72,301 60,194 78,890 79,047 252 95
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 1,048)
148 -1,425 1,270 -297 1,338 1,121 1,183 -73 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 16.4 7.4 91.4 76.1 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 5 4 27 23 33 29
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| 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: 49,441
COMMITMENTS
8,672 7,543 2,934 37,307 38,796 48,913 49,273 528 168
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -272)
0 582 -55 -180 -860 -235 -333 -37 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 15.3 5.9 75.5 78.5 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 7 5 28 28 34 37
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 60,030
COMMITMENTS
1,129 16,623 2,690 55,508 40,217 59,327 59,530 703 500
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 339)
-48 1,005 163 55 -780 170 388 169 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 27.7 4.5 92.5 67.0 98.8 99.2 1.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 12 6 30 29 37 44
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 50,462
COMMITMENTS
3,247 12,528 193 46,417 37,514 49,857 50,235 605 227
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 1,727)
1,175 355 23 529 1,349 1,727 1,727 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 24.8 0.4 92.0 74.3 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 5 3 31 27 36 34
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 59,333
COMMITMENTS
3,530 13,019 302 55,161 45,880 58,993 59,201 340 132
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 2,453)
1,061 383 92 1,420 1,978 2,573 2,453 -120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 21.9 0.5 93.0 77.3 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
3 7 5 33 28 39 37
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 21,804
COMMITMENTS
0 983 30 21,622 20,756 21,652 21,769 152 35
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -2,008)
0 -413 0 -1,987 -1,568 -1,987 -1,981 -21 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.5 0.1 99.2 95.2 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 3 1 18 20 19 23
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 29,208
COMMITMENTS
2,815 4,444 175 25,853 24,169 28,843 28,788 365 420
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -1,084)
-220 40 -180 -580 -970 -980 -1,110 -104 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 15.2 0.6 88.5 82.7 98.8 98.6 1.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 2 2 18 16 21 20
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 29,272
COMMITMENTS
2,907 1,690 580 25,354 26,935 28,841 29,205 431 67
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -1,251)
-35 0 0 -1,265 -1,251 -1,300 -1,251 49 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 5.8 2.0 86.6 92.0 98.5 99.8 1.5 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 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,708
COMMITMENTS
3,032 200 580 23,365 26,836 26,977 27,616 731 92
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -1,281)
-60 0 0 -1,270 -1,276 -1,330 -1,276 49 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 0.7 2.1 84.3 96.9 97.4 99.7 2.6 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 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 217,375
COMMITMENTS
61,779 26,774 16,386 137,659 173,848 215,824 217,007 1,551 368
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -12,282)
3,256 -3,891 -1,932 -13,771 -6,631 -12,448 -12,455 166 173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 12.3 7.5 63.3 80.0 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
16 20 23 41 39 70 69
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 32,875
COMMITMENTS
50 5,925 560 32,070 26,390 32,680 32,875 195 0
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -1,397)
0 -115 0 -1,382 -1,282 -1,382 -1,397 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 18.0 1.7 97.6 80.3 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 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 31,034
COMMITMENTS
0 6,300 560 30,179 24,174 30,739 31,034 295 0
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -902)
0 185 0 -867 -1,087 -867 -902 -35 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 20.3 1.8 97.2 77.9 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 3 1 13 13 14 16
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 29,244
COMMITMENTS
481 3,964 530 27,698 24,493 28,709 28,987 535 257
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -1,285)
-25 -87 -10 -1,208 -1,187 -1,243 -1,284 -42 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 13.6 1.8 94.7 83.8 98.2 99.1 1.8 0.9
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 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 28,128
COMMITMENTS
481 3,964 530 26,642 23,377 27,653 27,871 475 257
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -1,006)
-25 -87 -10 -929 -908 -964 -1,005 -42 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 14.1 1.9 94.7 83.1 98.3 99.1 1.7 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 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,450
COMMITMENTS
1,700 28,050 100 26,600 300 28,400 28,450 50 0
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -1,300)
-500 -800 50 -850 -100 -1,300 -850 0 -450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 98.6 0.4 93.5 1.1 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 9 1 13 3 16 12
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 136,787
COMMITMENTS
21,250 4,763 5,838 108,989 125,371 136,077 135,972 710 815
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -5,436)
-250 -126 -330 -4,901 -4,957 -5,481 -5,413 45 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 3.5 4.3 79.7 91.7 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 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 25,360
COMMITMENTS
300 1,915 370 24,445 23,022 25,115 25,307 245 53
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -3,594)
-87 -869 45 -3,388 -2,745 -3,430 -3,569 -164 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 7.6 1.5 96.4 90.8 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 4 3 24 23 29 28
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 34,564
COMMITMENTS
2,723 7,498 25 31,187 26,825 33,935 34,348 629 216
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -1,947)
-698 -523 0 -1,074 -1,413 -1,772 -1,936 -175 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 21.7 0.1 90.2 77.6 98.2 99.4 1.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 3 1 20 20 23 24
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 28,083
COMMITMENTS
3,084 1,917 108 24,488 25,244 27,680 27,269 403 814
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 595)
-302 -135 0 895 730 593 595 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 6.8 0.4 87.2 89.9 98.6 97.1 1.4 2.9
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 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 29,968
COMMITMENTS
3,261 1,980 0 26,232 27,183 29,493 29,163 475 805
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 93)
-303 -230 0 395 322 92 92 1 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 6.6 0.0 87.5 90.7 98.4 97.3 1.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 4 0 22 20 25 24
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 77,309
COMMITMENTS
327 5,967 2,977 73,771 67,911 77,075 76,855 234 454
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 2,027)
-142 -287 427 1,740 1,857 2,025 1,997 2 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 7.7 3.9 95.4 87.8 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
2 12 6 33 34 40 47
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 105,145
COMMITMENTS
3,477 8,949 5,071 96,280 90,408 104,828 104,428 317 717
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 983)
-903 -451 349 1,524 1,068 970 966 13 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 8.5 4.8 91.6 86.0 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
10 14 14 34 34 53 53
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 41,829
COMMITMENTS
371 2,497 2,093 39,257 37,171 41,721 41,761 108 68
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 245)
10 -225 340 -110 130 240 245 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 6.0 5.0 93.9 88.9 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 6 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 08/13/24 |
--------------------------------------------------------------| 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: 42,108
COMMITMENTS
50 5,325 650 41,408 36,091 42,108 42,066 0 42
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 230)
0 303 0 230 -70 230 233 0 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 12.6 1.5 98.3 85.7 100.0 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 08/13/24 |
--------------------------------------------------------------| 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: 61,754
COMMITMENTS
26,698 2,387 1,215 33,063 57,872 60,976 61,474 778 280
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -1,447)
19 -552 88 -1,545 -983 -1,438 -1,447 -9 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.2 3.9 2.0 53.5 93.7 98.7 99.5 1.3 0.5
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 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 61,141
COMMITMENTS
6,649 1,936 2,100 51,300 56,410 60,050 60,446 1,091 695
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 635)
505 262 19 68 354 592 635 43 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 3.2 3.4 83.9 92.3 98.2 98.9 1.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 4 7 25 24 33 32
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 10,976
COMMITMENTS
0 0 0 10,530 10,914 10,530 10,914 446 62
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 10)
0 0 0 -20 10 -20 10 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.9 99.4 95.9 99.4 4.1 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 08/13/24 |
--------------------------------------------------------------| 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 8,937 9,268 9,097 9,268 376 205
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -30 0 -30 0 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.0 0.0 94.3 97.8 96.0 97.8 4.0 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 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 35,342
COMMITMENTS
2,279 792 354 32,052 33,388 34,685 34,534 657 808
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -247)
-641 0 -44 415 -425 -270 -469 23 222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 2.2 1.0 90.7 94.5 98.1 97.7 1.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 1 1 24 22 28 23
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 31,351
COMMITMENTS
2,680 480 314 27,399 29,813 30,393 30,607 958 744
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -426)
-192 -25 20 -254 -541 -426 -546 0 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 1.5 1.0 87.4 95.1 96.9 97.6 3.1 2.4
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 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 28,640
COMMITMENTS
40 1,829 991 27,348 25,437 28,379 28,257 261 383
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 276)
0 -420 232 34 464 266 276 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 6.4 3.5 95.5 88.8 99.1 98.7 0.9 1.3
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 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 23,072
COMMITMENTS
86 827 129 22,244 21,833 22,459 22,789 613 283
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 50)
0 -452 10 40 480 50 38 0 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 3.6 0.6 96.4 94.6 97.3 98.8 2.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 6 3 24 23 28 30
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 11,674
COMMITMENTS
403 110 105 11,076 11,421 11,584 11,636 90 38
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 408)
-25 0 30 433 348 438 378 -30 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.9 0.9 94.9 97.8 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 1 2 22 15 26 18
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 8,087
COMMITMENTS
50 50 0 7,757 8,037 7,807 8,087 280 0
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -111)
0 0 0 -111 -111 -111 -111 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.6 0.0 95.9 99.4 96.5 100.0 3.5 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 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 29,935
COMMITMENTS
835 0 0 28,884 29,927 29,719 29,927 216 8
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 8)
0 0 0 7 0 7 0 1 8
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 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 30,737
COMMITMENTS
880 0 0 29,613 30,718 30,493 30,718 244 19
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 7)
0 0 0 7 0 7 0 0 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.0 0.0 96.3 99.9 99.2 99.9 0.8 0.1
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 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 79,749
COMMITMENTS
17,381 11,038 2,205 60,011 65,532 79,597 78,775 152 974
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 1,251)
-770 -648 763 1,252 1,173 1,245 1,288 6 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 13.8 2.8 75.2 82.2 99.8 98.8 0.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
6 14 9 37 36 48 54
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 87,404
COMMITMENTS
19,906 11,848 2,832 64,183 72,145 86,921 86,825 483 579
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 1,155)
153 506 212 777 427 1,142 1,145 13 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 13.6 3.2 73.4 82.5 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
7 15 8 36 37 49 54
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 533,316
COMMITMENTS
106,471 25,557 144,086 281,808 362,464 532,365 532,106 950 1,209
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 5,902)
8,831 5,140 -591 -1,728 1,477 6,513 6,026 -611 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 4.8 27.0 52.8 68.0 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
34 32 41 55 51 107 107
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| 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 08/06/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 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 08/13/24 |
--------------------------------------------------------------| 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 08/06/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 46,740
COMMITMENTS
20,056 5,605 6,699 19,395 34,015 46,150 46,319 590 421
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 335)
1,166 -1,575 -406 -420 2,300 340 319 -5 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.9 12.0 14.3 41.5 72.8 98.7 99.1 1.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
16 14 18 31 38 56 61
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 75,227
COMMITMENTS
4,527 9,032 6,729 63,733 59,111 74,989 74,872 238 355
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -4,931)
1,574 -476 -1,079 -5,411 -3,382 -4,916 -4,937 -15 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 12.0 8.9 84.7 78.6 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
7 7 6 30 30 41 39
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 73,702
COMMITMENTS
10,604 5,548 5,272 57,071 62,693 72,947 73,513 755 189
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -2,504)
-2 -170 -431 -2,040 -1,870 -2,473 -2,471 -31 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 7.5 7.2 77.4 85.1 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
10 5 8 27 28 41 37
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 17,025
COMMITMENTS
3,800 0 0 13,225 16,820 17,025 16,820 0 205
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -1,125)
-400 0 0 -725 -1,120 -1,125 -1,120 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 0.0 0.0 77.7 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 08/13/24 |
--------------------------------------------------------------| 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 08/06/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 16,694
COMMITMENTS
1,095 2,440 1,240 14,359 12,774 16,694 16,454 0 240
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -1,195)
175 -50 -175 -1,195 -970 -1,195 -1,195 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 14.6 7.4 86.0 76.5 100.0 98.6 0.0 1.4
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 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,864
COMMITMENTS
2,000 2,018 797 3,437 3,465 6,234 6,280 630 584
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 183)
5 35 33 170 100 208 168 -25 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.1 29.4 11.6 50.1 50.5 90.8 91.5 9.2 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
12 12 15 27 23 46 44
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 13,951
COMMITMENTS
1,192 1,029 2,352 9,321 9,686 12,865 13,067 1,086 884
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 635)
-138 -54 175 647 492 684 613 -49 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 7.4 16.9 66.8 69.4 92.2 93.7 7.8 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
15 8 17 46 47 67 67
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 57,752
COMMITMENTS
7,234 2,059 7,481 43,025 47,944 57,740 57,484 12 268
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 2,316)
-58 -321 9 2,380 2,628 2,331 2,316 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 3.6 13.0 74.5 83.0 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
10 6 7 40 42 54 51
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 14,309
COMMITMENTS
125 1,663 1,964 12,083 10,318 14,172 13,945 137 364
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 345)
-97 448 -138 550 5 315 315 30 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 11.6 13.7 84.4 72.1 99.0 97.5 1.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 3 4 23 22 27 27
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 39,716
COMMITMENTS
4,647 1,090 4,920 29,915 33,248 39,482 39,258 234 458
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 2,619)
167 146 111 2,576 2,355 2,854 2,612 -235 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 2.7 12.4 75.3 83.7 99.4 98.8 0.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
9 8 12 54 50 70 63
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 8,988
COMMITMENTS
151 200 252 8,236 8,171 8,639 8,623 349 365
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 571)
4 53 72 500 446 576 571 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 2.2 2.8 91.6 90.9 96.1 95.9 3.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 4 17 17 21 21
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 63,787
COMMITMENTS
43,095 1,660 2,069 18,560 59,913 63,724 63,642 63 145
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 3,123)
974 105 50 2,114 3,040 3,138 3,195 -15 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.6 2.6 3.2 29.1 93.9 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
4 5 6 33 37 41 45
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 133,696
COMMITMENTS
19,083 47,890 6,208 107,862 79,292 133,153 133,390 543 306
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 4,423)
-266 683 -675 5,284 4,585 4,343 4,593 80 -170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 35.8 4.6 80.7 59.3 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
12 19 22 87 86 112 114
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,542
COMMITMENTS
597 85 315 1,916 2,375 2,828 2,775 714 767
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 247)
110 4 24 185 87 319 115 -72 132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 2.4 8.9 54.1 67.1 79.8 78.3 20.2 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 1 5 16 20 23 26
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 37,905
COMMITMENTS
520 45 340 37,020 37,505 37,880 37,890 25 15
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 3,805)
-595 45 60 4,340 3,700 3,805 3,805 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.1 0.9 97.7 98.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 1 2 30 27 34 29
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 54,690
COMMITMENTS
30 350 135 54,495 54,160 54,660 54,645 30 45
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 4,899)
30 245 110 4,789 4,504 4,929 4,859 -30 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.6 0.2 99.6 99.0 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
1 2 3 31 27 34 30
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 16,558
COMMITMENTS
0 0 0 16,558 16,484 16,558 16,484 0 74
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 801)
0 -10 -20 821 806 801 776 0 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 99.6 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 15 20 15 20
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 18,658
COMMITMENTS
0 0 0 18,567 18,515 18,567 18,515 91 143
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -600)
0 0 0 -600 -600 -600 -600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.5 99.2 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 19 18 19 18
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 18,969
COMMITMENTS
3,429 670 1,705 12,488 13,036 17,622 15,411 1,347 3,558
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -360)
200 -225 -45 -415 -90 -260 -360 -100 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 3.5 9.0 65.8 68.7 92.9 81.2 7.1 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
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 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 5,829
COMMITMENTS
25 491 228 5,491 5,085 5,744 5,804 85 25
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 240)
0 0 0 240 225 240 225 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 8.4 3.9 94.2 87.2 98.5 99.6 1.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 1 15 11 17 13
Updated August 16, 2024