NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| 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 08/13/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 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 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 184,352
COMMITMENTS
34,587 54,210 6,640 143,111 123,502 184,338 184,352 14 0
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -29)
550 -260 5 -584 226 -29 -29 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 29.4 3.6 77.6 67.0 100.0 100.0 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 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 49,061
COMMITMENTS
15,097 12,043 7,527 26,423 29,480 49,047 49,051 14 10
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 922)
1,914 -209 475 -1,478 647 910 912 12 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.8 24.5 15.3 53.9 60.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
25 6 10 12 10 41 23
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 16,763
COMMITMENTS
10,984 8,019 1,022 4,696 7,645 16,702 16,686 61 77
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -245)
107 268 -320 -36 -204 -249 -256 4 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.5 47.8 6.1 28.0 45.6 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
10 28 8 10 11 27 40
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| 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 08/13/24 (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 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 47,264
COMMITMENTS
12,992 40,070 4,822 29,450 2,372 47,264 47,264 0 0
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 2,512)
542 130 810 1,160 1,572 2,512 2,512 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 84.8 10.2 62.3 5.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
13 8 5 12 5 29 14
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 12,807
COMMITMENTS
4,723 3,441 1,026 7,027 8,306 12,776 12,773 31 34
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -256)
-60 143 -26 -170 -353 -256 -236 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.9 26.9 8.0 54.9 64.9 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
14 11 5 9 7 24 22
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| 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: 12,093
COMMITMENTS
150 6,425 0 11,943 5,668 12,093 12,093 0 0
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 150)
0 -100 0 150 250 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 53.1 0.0 98.8 46.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 6 0 8 10 9 16
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| 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 08/13/24 (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 08/20/24 |
--------------------------------------------------------------| 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 08/13/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 36.8 0.0 84.5 63.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 3 0 12 5 15 8
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 33,299
COMMITMENTS
16,133 7,188 10 17,156 26,101 33,299 33,299 0 0
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 30)
30 0 0 0 30 30 30 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.4 21.6 0.0 51.5 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 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 257,901
COMMITMENTS
120,439 31,976 80,259 56,997 145,575 257,695 257,810 206 91
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 7,104)
575 -785 3,764 2,758 4,095 7,097 7,074 7 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.7 12.4 31.1 22.1 56.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153)
79 24 43 39 39 130 95
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 80,840
COMMITMENTS
39,392 32,519 14,437 26,844 33,822 80,674 80,779 166 61
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 2,916)
1,944 2,574 611 345 -280 2,901 2,905 15 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.7 40.2 17.9 33.2 41.8 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
31 13 16 15 19 51 43
WASHINGTON CARBON ALL V2024 - ICE FUTURES ENERGY DIV Code-0063E9
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 5,026
COMMITMENTS
2,487 2,443 709 1,822 1,844 5,017 4,996 9 30
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 229)
125 128 43 71 44 239 214 -10 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.5 48.6 14.1 36.2 36.7 99.8 99.4 0.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
11 10 6 6 10 21 22
RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 63,514
COMMITMENTS
12,044 23,015 10,469 40,929 29,998 63,442 63,482 72 32
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 1,316)
-144 -226 83 1,380 1,468 1,320 1,325 -4 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 36.2 16.5 64.4 47.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
27 15 18 25 23 61 47
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 5,596
COMMITMENTS
410 0 70 4,951 5,406 5,431 5,476 165 120
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 2)
45 0 -5 -38 7 2 2 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 0.0 1.3 88.5 96.6 97.1 97.9 2.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 1 15 20 17 21
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 31,593
COMMITMENTS
9,946 1,409 3,010 18,591 27,043 31,547 31,462 46 131
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 3,458)
850 434 335 2,273 2,671 3,458 3,440 0 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 4.5 9.5 58.8 85.6 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
7 2 11 35 43 48 54
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 18,447
COMMITMENTS
282 1,579 3,156 15,009 13,694 18,447 18,429 0 18
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 1,576)
214 -292 419 943 1,470 1,576 1,597 0 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 8.6 17.1 81.4 74.2 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 7 6 24 20 31 29
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 9,417
COMMITMENTS
1,530 5,251 765 6,987 3,376 9,282 9,392 135 25
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 418)
85 488 100 250 -150 435 438 -17 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 55.8 8.1 74.2 35.9 98.6 99.7 1.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 4 3 24 13 30 18
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,192,416
COMMITMENTS
753,989 304,236 1544539 4850084 5328166 7148612 7176941 43,804 15,475
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 39,501)
8,487 -29,816 38,853 -6,240 29,957 41,100 38,994 -1,599 507
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 4.2 21.5 67.4 74.1 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
35 39 57 172 132 239 196
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 4,215,838
COMMITMENTS
258,550 166,956 1933080 2020274 2113506 4211904 4213542 3,933 2,295
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -11,281)
-10,892 -10,229 1,557 -2,400 -3,059 -11,735 -11,731 454 450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 4.0 45.9 47.9 50.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
31 15 37 56 51 99 91
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 191,860
COMMITMENTS
11,151 4,283 1,346 172,886 181,096 185,383 186,725 6,477 5,135
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 126)
3,448 -570 -214 -3,380 1,846 -146 1,062 272 -936
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 2.2 0.7 90.1 94.4 96.6 97.3 3.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 3 3 33 32 38 36
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 183,052
COMMITMENTS
6,817 6,731 2,542 154,382 167,392 163,741 176,665 19,311 6,387
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -3,532)
520 -1,343 724 -7,509 -4,778 -6,265 -5,397 2,733 1,865
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 3.7 1.4 84.3 91.4 89.5 96.5 10.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 5 8 31 32 41 42
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 420,325
COMMITMENTS
17,089 15,872 6,434 390,247 388,878 413,770 411,184 6,555 9,141
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 2,723)
-2,073 3,419 -1,597 8,523 1,324 4,853 3,146 -2,130 -423
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 3.8 1.5 92.8 92.5 98.4 97.8 1.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
3 8 6 40 39 47 49
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 927,318
COMMITMENTS
20,785 5,345 15,655 883,943 903,398 920,383 924,398 6,935 2,920
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 5,957)
523 981 -814 6,209 6,403 5,918 6,570 39 -613
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.6 1.7 95.3 97.4 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
3 6 6 43 34 50 42
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 370,830
COMMITMENTS
8,352 21,289 4,795 346,715 338,098 359,862 364,182 10,968 6,648
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 3,167)
-180 589 -1,470 4,033 5,528 2,383 4,647 784 -1,480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 5.7 1.3 93.5 91.2 97.0 98.2 3.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
3 5 4 45 41 52 46
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 850,090
COMMITMENTS
257 104,143 37,960 804,938 697,950 843,155 840,053 6,935 10,037
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 20,333)
-931 9,908 -39 21,271 5,862 20,301 15,731 32 4,602
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.3 4.5 94.7 82.1 99.2 98.8 0.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
2 16 8 50 51 58 69
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 446,215
COMMITMENTS
0 30,932 3,002 432,749 398,953 435,751 432,887 10,464 13,328
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 21,129)
0 1,850 124 19,563 18,209 19,687 20,183 1,442 946
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.9 0.7 97.0 89.4 97.7 97.0 2.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
0 10 3 48 37 51 47
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 102,235
COMMITMENTS
1,193 7,417 545 92,327 87,593 94,065 95,555 8,170 6,680
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 917)
-132 298 105 1,035 470 1,008 873 -91 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 7.3 0.5 90.3 85.7 92.0 93.5 8.0 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 6 3 19 16 22 24
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 83,443
COMMITMENTS
1,301 1,500 434 76,823 80,539 78,558 82,473 4,885 970
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 2,446)
360 0 0 2,390 2,446 2,750 2,446 -304 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 1.8 0.5 92.1 96.5 94.1 98.8 5.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 1 1 26 24 27 26
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 35,267
COMMITMENTS
1,023 11,423 0 33,691 21,859 34,714 33,282 553 1,985
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 4,652)
0 4,172 0 4,532 300 4,532 4,472 120 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 32.4 0.0 95.5 62.0 98.4 94.4 1.6 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 0 15 9 17 10
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 364,079
COMMITMENTS
6,218 58,454 1,423 347,262 293,878 354,903 353,755 9,176 10,324
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 14,721)
-257 860 808 13,323 13,263 13,874 14,931 847 -210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 16.1 0.4 95.4 80.7 97.5 97.2 2.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 3 2 36 26 39 30
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 191,120
COMMITMENTS
3,436 3,109 0 180,370 181,288 183,806 184,397 7,314 6,723
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 3,582)
390 360 0 3,061 3,425 3,451 3,785 131 -203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 1.6 0.0 94.4 94.9 96.2 96.5 3.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 2 0 23 25 25 27
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 238,422
COMMITMENTS
695 10,559 1,037 232,706 220,436 234,438 232,032 3,984 6,390
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 2,489)
454 420 0 1,913 2,063 2,367 2,483 122 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 4.4 0.4 97.6 92.5 98.3 97.3 1.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 3 1 19 30 21 33
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 73,271
COMMITMENTS
9,512 858 31 62,422 69,504 71,965 70,393 1,306 2,878
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 7,790)
5,053 300 0 2,730 7,490 7,783 7,790 7 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 1.2 0.0 85.2 94.9 98.2 96.1 1.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 3 1 28 22 32 26
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 845,896
COMMITMENTS
56,897 19,913 29,769 745,045 790,429 831,711 840,111 14,185 5,785
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 9,630)
5,363 1,365 -3,106 9,440 12,272 11,697 10,531 -2,067 -901
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 2.4 3.5 88.1 93.4 98.3 99.3 1.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
14 8 15 59 57 77 76
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 213,326
COMMITMENTS
18,847 2,180 1,471 185,980 205,102 206,298 208,753 7,028 4,573
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 1,381)
-446 642 209 1,680 515 1,443 1,366 -62 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 1.0 0.7 87.2 96.1 96.7 97.9 3.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 1 1 21 17 22 19
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 71,046
COMMITMENTS
4,483 6,079 4,455 61,290 55,021 70,228 65,555 818 5,491
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 6,120)
-1,206 3,945 1,506 6,186 2,544 6,486 7,995 -366 -1,875
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 8.6 6.3 86.3 77.4 98.8 92.3 1.2 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 4 2 24 21 27 26
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 143,382
COMMITMENTS
14,367 28,519 15,584 112,153 97,987 142,104 142,090 1,278 1,292
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 6,060)
-297 4,683 627 5,730 750 6,060 6,060 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 19.9 10.9 78.2 68.3 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
9 7 3 38 39 48 48
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 606,515
COMMITMENTS
228 152,871 0 604,262 450,781 604,490 603,652 2,025 2,863
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 14,443)
0 2,359 0 14,536 13,320 14,536 15,679 -93 -1,236
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 25.2 0.0 99.6 74.3 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
1 9 0 34 33 35 42
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 26,775
COMMITMENTS
372 1,038 0 25,420 25,334 25,792 26,372 983 403
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -270)
0 0 0 -360 -270 -360 -270 90 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 3.9 0.0 94.9 94.6 96.3 98.5 3.7 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 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 255,122
COMMITMENTS
949 6,014 2,875 237,164 241,550 240,988 250,439 14,134 4,683
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 7,780)
222 1,222 167 7,189 5,609 7,578 6,998 202 782
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 2.4 1.1 93.0 94.7 94.5 98.2 5.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
2 4 2 38 37 41 42
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 118,658
COMMITMENTS
0 546 465 117,574 115,051 118,039 116,062 619 2,596
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 1,176)
0 516 0 1,052 630 1,052 1,146 124 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.4 99.1 97.0 99.5 97.8 0.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 2 1 15 24 16 26
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 26,540
COMMITMENTS
856 2,047 0 24,534 21,433 25,390 23,480 1,150 3,060
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 513)
0 261 0 363 -177 363 84 150 429
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 7.7 0.0 92.4 80.8 95.7 88.5 4.3 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 3 0 12 9 13 12
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 64,914
COMMITMENTS
430 360 0 55,820 54,264 56,250 54,624 8,664 10,290
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.6 0.0 86.0 83.6 86.7 84.1 13.3 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 13 15 14 16
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 299,136
COMMITMENTS
2,990 18,961 5,484 284,035 267,868 292,509 292,313 6,627 6,823
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 14,336)
2,502 -1,645 1,729 10,027 12,855 14,258 12,939 78 1,397
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 6.3 1.8 95.0 89.5 97.8 97.7 2.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
2 5 2 42 38 45 44
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 124,126
COMMITMENTS
0 2,720 30 106,784 117,647 106,814 120,397 17,312 3,729
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 4,531)
0 -308 0 344 4,966 344 4,658 4,187 -127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.2 0.0 86.0 94.8 86.1 97.0 13.9 3.0
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 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 91,462
COMMITMENTS
0 2,782 0 83,148 81,641 83,148 84,423 8,314 7,039
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 686)
0 -428 0 511 657 511 229 175 457
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.0 0.0 90.9 89.3 90.9 92.3 9.1 7.7
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 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 27,470
COMMITMENTS
0 4,233 390 24,027 21,658 24,417 26,281 3,053 1,189
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 2,580)
0 844 390 2,282 1,656 2,672 2,890 -92 -310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 15.4 1.4 87.5 78.8 88.9 95.7 11.1 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 5 1 14 11 15 16
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 124,945
COMMITMENTS
0 909 213 120,813 116,829 121,026 117,951 3,919 6,994
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 84)
0 -1 0 294 54 294 53 -210 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 0.2 96.7 93.5 96.9 94.4 3.1 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 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 124,628
COMMITMENTS
7,183 720 210 103,392 112,851 110,785 113,781 13,843 10,847
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 1,588)
-849 720 210 2,077 996 1,438 1,926 150 -338
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 0.6 0.2 83.0 90.6 88.9 91.3 11.1 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 1 1 29 25 31 27
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 24,263
COMMITMENTS
1,220 496 0 21,340 22,293 22,560 22,789 1,703 1,474
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 3,688)
600 0 0 3,154 3,964 3,754 3,964 -66 -276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 2.0 0.0 88.0 91.9 93.0 93.9 7.0 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 0 13 12 15 14
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 60,905
COMMITMENTS
1,274 210 139 54,171 57,511 55,584 57,860 5,321 3,045
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 333)
701 210 -78 15 320 638 452 -305 -119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.3 0.2 88.9 94.4 91.3 95.0 8.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 1 1 16 18 19 20
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 73,425
COMMITMENTS
4,042 0 0 62,137 71,537 66,179 71,537 7,246 1,888
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 1,208)
977 0 0 725 1,147 1,702 1,147 -494 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 0.0 0.0 84.6 97.4 90.1 97.4 9.9 2.6
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 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 60,894
COMMITMENTS
4,092 1,825 0 55,307 57,076 59,399 58,901 1,495 1,993
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 2,174)
0 0 0 2,174 1,994 2,174 1,994 0 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 3.0 0.0 90.8 93.7 97.5 96.7 2.5 3.3
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 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 196,498
COMMITMENTS
5,290 5,834 1,964 181,749 180,216 189,003 188,014 7,495 8,484
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 1,873)
782 511 220 594 1,201 1,596 1,932 277 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 3.0 1.0 92.5 91.7 96.2 95.7 3.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 3 4 30 30 37 35
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 240,819
COMMITMENTS
0 1,098 0 232,645 235,033 232,645 236,131 8,174 4,688
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 1,461)
0 0 0 1,461 1,341 1,461 1,341 0 120
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 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 17,508
COMMITMENTS
248 148 62 14,818 16,620 15,128 16,830 2,380 678
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 1,650)
0 148 62 1,680 1,380 1,742 1,590 -92 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.8 0.4 84.6 94.9 86.4 96.1 13.6 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 1 11 17 13 18
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 329,208
COMMITMENTS
5,154 15,272 6,156 305,671 301,548 316,981 322,976 12,227 6,232
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 2,384)
1,002 -1,247 705 -553 2,072 1,154 1,530 1,230 854
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 4.6 1.9 92.9 91.6 96.3 98.1 3.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 4 7 32 30 41 37
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 48,006
COMMITMENTS
1,228 1,443 1,860 44,210 44,332 47,298 47,635 708 371
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 510)
0 0 0 390 510 390 510 120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 3.0 3.9 92.1 92.3 98.5 99.2 1.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 1 12 18 14 20
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 234,833
COMMITMENTS
15,522 2,280 906 206,004 226,729 222,432 229,915 12,401 4,918
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 13,267)
3,110 0 -248 9,803 14,585 12,665 14,337 602 -1,070
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 1.0 0.4 87.7 96.5 94.7 97.9 5.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
3 2 1 34 37 37 40
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 84,832
COMMITMENTS
94 5,991 302 80,090 78,169 80,486 84,462 4,346 370
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 9,132)
94 2,756 302 8,801 6,316 9,197 9,374 -65 -242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 7.1 0.4 94.4 92.1 94.9 99.6 5.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 3 1 28 18 29 22
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 418,919
COMMITMENTS
11,914 8,977 4,138 393,261 402,255 409,313 415,370 9,606 3,549
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 11,083)
550 -314 1,505 10,347 9,451 12,402 10,642 -1,319 441
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 2.1 1.0 93.9 96.0 97.7 99.2 2.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
3 6 5 33 26 39 34
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 68,887
COMMITMENTS
0 245 578 61,676 65,256 62,254 66,079 6,633 2,808
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 2,241)
0 -150 150 1,757 2,635 1,907 2,635 334 -394
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 0.8 89.5 94.7 90.4 95.9 9.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 1 19 16 20 17
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 29,932
COMMITMENTS
744 1,216 0 27,230 28,081 27,974 29,297 1,958 635
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 7,126)
0 480 0 7,132 6,286 7,132 6,766 -6 360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 4.1 0.0 91.0 93.8 93.5 97.9 6.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 0 10 15 11 16
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 257,122
COMMITMENTS
21,177 1,359 8,467 219,583 243,482 249,227 253,308 7,895 3,814
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 13,408)
3,133 474 342 11,071 13,926 14,546 14,742 -1,138 -1,334
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 0.5 3.3 85.4 94.7 96.9 98.5 3.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 3 4 26 30 31 36
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 41,373
COMMITMENTS
6,428 0 600 33,675 40,256 40,703 40,856 670 517
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 4,396)
1,960 0 0 2,166 4,366 4,126 4,366 270 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 0.0 1.5 81.4 97.3 98.4 98.8 1.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 1 16 21 18 22
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 142,480
COMMITMENTS
8,088 540 156 120,556 135,110 128,800 135,806 13,680 6,674
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 2,236)
877 120 39 -1,383 2,116 -467 2,275 2,703 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 0.4 0.1 84.6 94.8 90.4 95.3 9.6 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 1 1 26 24 31 26
TRANSCO ZONE 5 SOUTH INDEX - ICE FUTURES ENERGY DIV Code-0233FK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 18,212
COMMITMENTS
2,357 660 62 13,734 15,596 16,153 16,318 2,059 1,894
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 1,563)
445 60 62 870 1,323 1,377 1,445 186 118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 3.6 0.3 75.4 85.6 88.7 89.6 11.3 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 1 13 9 15 11
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 24,595
COMMITMENTS
291 1,936 328 23,738 22,060 24,357 24,324 238 271
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 1,516)
50 1,326 143 1,253 64 1,446 1,533 70 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 7.9 1.3 96.5 89.7 99.0 98.9 1.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 6 5 26 29 32 37
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 16,970
COMMITMENTS
337 765 50 16,543 16,133 16,930 16,948 40 22
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 19)
36 150 0 -37 -131 -1 19 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 4.5 0.3 97.5 95.1 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 3 1 24 27 27 30
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 239,743
COMMITMENTS
83,264 9,418 22,684 133,214 206,187 239,162 238,289 581 1,454
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 114)
4,738 112 -1,700 -2,735 1,646 303 58 -189 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.7 3.9 9.5 55.6 86.0 99.8 99.4 0.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
24 14 21 42 41 72 70
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 92,215
COMMITMENTS
584 11,511 7,964 83,277 72,226 91,825 91,701 390 514
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 1,866)
200 320 904 972 946 2,076 2,170 -210 -304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 12.5 8.6 90.3 78.3 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
6 12 11 29 31 42 47
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 78,381
COMMITMENTS
3,735 14,032 3,853 70,726 60,391 78,314 78,276 67 105
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -761)
3,034 1,067 -2,035 -1,575 197 -576 -771 -185 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 17.9 4.9 90.2 77.0 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 4 3 27 24 32 30
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 50,006
COMMITMENTS
8,672 7,329 2,940 37,950 39,564 49,562 49,833 444 173
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 565)
0 -214 6 643 768 649 560 -84 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 14.7 5.9 75.9 79.1 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 8 5 28 28 34 38
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 60,771
COMMITMENTS
1,150 16,545 2,773 56,170 41,165 60,093 60,483 678 288
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 741)
21 -78 83 662 948 766 953 -25 -212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 27.2 4.6 92.4 67.7 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 13 8 29 29 37 46
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 50,971
COMMITMENTS
3,397 13,028 193 46,776 37,523 50,366 50,744 605 227
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 509)
150 500 0 359 9 509 509 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 25.6 0.4 91.8 73.6 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 5 3 31 28 37 35
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 59,855
COMMITMENTS
3,457 13,166 375 55,683 46,182 59,515 59,723 340 132
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 522)
-73 147 73 522 302 522 522 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 22.0 0.6 93.0 77.2 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 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,365
COMMITMENTS
0 983 145 22,067 21,191 22,212 22,319 153 46
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 561)
0 0 115 445 435 560 550 1 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.4 0.6 98.7 94.8 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 4 1 18 20 19 24
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 29,108
COMMITMENTS
2,470 4,529 255 26,058 23,960 28,783 28,744 325 364
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -100)
-345 85 80 205 -209 -60 -44 -40 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 15.6 0.9 89.5 82.3 98.9 98.7 1.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 3 3 19 17 23 21
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| 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 08/13/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 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 08/20/24 |
--------------------------------------------------------------| 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 08/13/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 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 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 225,504
COMMITMENTS
63,808 28,775 14,697 145,283 181,607 223,787 225,078 1,717 426
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 8,129)
2,029 2,001 -1,688 7,623 7,759 7,963 8,071 166 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 12.8 6.5 64.4 80.5 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
16 20 22 40 39 68 70
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 32,850
COMMITMENTS
0 5,875 585 32,070 26,390 32,655 32,850 195 0
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -25)
-50 -50 25 0 0 -25 -25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 17.9 1.8 97.6 80.3 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 2 14 16 16 19
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| 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 08/13/24 (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 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 08/20/24 |
--------------------------------------------------------------| 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 08/13/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 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 08/20/24 |
--------------------------------------------------------------| 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 08/13/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 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 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,155
COMMITMENTS
1,500 21,655 1,400 21,205 900 24,105 23,955 50 200
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -4,295)
-200 -6,395 1,300 -5,395 600 -4,295 -4,495 0 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 89.7 5.8 87.8 3.7 99.8 99.2 0.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 5 3 8 6 15 12
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 139,700
COMMITMENTS
20,600 4,001 6,063 112,207 128,821 138,870 138,885 830 815
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 2,913)
-650 -762 225 3,218 3,450 2,793 2,913 120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 2.9 4.3 80.3 92.2 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 10 9 24 25 33 38
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 25,864
COMMITMENTS
300 2,210 315 25,004 23,281 25,619 25,806 245 58
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 504)
0 295 -55 559 259 504 499 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 8.5 1.2 96.7 90.0 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 4 3 24 24 29 29
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 35,221
COMMITMENTS
2,688 8,012 105 31,919 26,888 34,712 35,005 509 216
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 657)
-35 514 80 732 63 777 657 -120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 22.7 0.3 90.6 76.3 98.6 99.4 1.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 5 1 21 20 24 25
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,972
COMMITMENTS
3,178 1,956 100 24,289 25,102 27,567 27,158 405 814
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -111)
94 39 -8 -199 -142 -113 -111 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 7.0 0.4 86.8 89.7 98.6 97.1 1.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 4 1 19 17 22 21
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 29,912
COMMITMENTS
3,368 2,264 10 26,057 26,844 29,435 29,118 477 794
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -56)
107 284 10 -175 -339 -58 -45 2 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 7.6 0.0 87.1 89.7 98.4 97.3 1.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 4 1 22 20 25 25
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| 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: 78,145
COMMITMENTS
469 6,718 2,856 74,586 68,117 77,911 77,691 234 454
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 836)
142 751 -121 815 206 836 836 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 8.6 3.7 95.4 87.2 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 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 105,628
COMMITMENTS
3,581 8,755 5,078 96,649 91,067 105,308 104,900 320 728
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 483)
104 -194 7 369 659 480 472 3 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 8.3 4.8 91.5 86.2 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
12 14 13 34 34 55 52
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 41,824
COMMITMENTS
376 3,017 2,093 39,257 36,646 41,726 41,756 98 68
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -5)
5 520 0 0 -525 5 -5 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 7.2 5.0 93.9 87.6 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 6 4 20 20 26 27
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 41,068
COMMITMENTS
50 5,105 650 40,368 35,271 41,068 41,026 0 42
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -1,040)
0 -220 0 -1,040 -820 -1,040 -1,040 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 12.4 1.6 98.3 85.9 100.0 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 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 62,475
COMMITMENTS
26,832 3,172 1,209 33,667 57,814 61,708 62,195 767 280
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 721)
134 785 -6 604 -58 732 721 -11 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.9 5.1 1.9 53.9 92.5 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 5 4 21 25 28 32
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 60,617
COMMITMENTS
6,050 1,517 1,923 51,698 56,504 59,672 59,945 945 672
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -524)
-599 -419 -177 398 94 -378 -501 -146 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 2.5 3.2 85.3 93.2 98.4 98.9 1.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 4 8 25 24 34 33
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| 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 08/13/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 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 08/20/24 |
--------------------------------------------------------------| 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 08/13/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 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 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 35,309
COMMITMENTS
2,274 742 418 31,960 33,341 34,652 34,501 657 808
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -33)
-5 -50 64 -92 -47 -33 -33 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 2.1 1.2 90.5 94.4 98.1 97.7 1.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 1 2 24 22 29 24
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 31,421
COMMITMENTS
2,740 480 314 27,399 29,883 30,453 30,677 968 744
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 70)
60 0 0 0 70 60 70 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 1.5 1.0 87.2 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 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 29,185
COMMITMENTS
75 2,318 991 27,930 25,508 28,996 28,817 189 368
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 545)
35 489 0 582 71 617 560 -72 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 7.9 3.4 95.7 87.4 99.4 98.7 0.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 10 4 27 28 33 38
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 23,237
COMMITMENTS
86 862 119 22,419 21,973 22,624 22,954 613 283
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 165)
0 35 -10 175 140 165 165 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 3.7 0.5 96.5 94.6 97.4 98.8 2.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 6 2 25 23 28 30
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 11,834
COMMITMENTS
373 110 135 11,261 11,542 11,769 11,787 65 47
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 160)
-30 0 30 185 121 185 151 -25 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.9 1.1 95.2 97.5 99.5 99.6 0.5 0.4
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 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 8,387
COMMITMENTS
50 50 0 8,057 8,337 8,107 8,387 280 0
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 300)
0 0 0 300 300 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.6 0.0 96.1 99.4 96.7 100.0 3.3 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 08/20/24 |
--------------------------------------------------------------| 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 08/13/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 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 08/20/24 |
--------------------------------------------------------------| 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 08/13/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 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 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 81,028
COMMITMENTS
17,804 12,832 1,956 61,109 65,267 80,869 80,055 159 973
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 1,279)
423 1,794 -249 1,098 -265 1,272 1,280 7 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 15.8 2.4 75.4 80.5 99.8 98.8 0.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
6 14 9 37 37 48 55
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 89,886
COMMITMENTS
20,374 13,576 3,089 65,936 72,652 89,399 89,317 487 569
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 2,482)
468 1,728 257 1,753 507 2,478 2,492 4 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 15.1 3.4 73.4 80.8 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
8 15 8 36 39 50 56
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 534,696
COMMITMENTS
109,447 27,786 143,774 280,493 362,027 533,714 533,586 982 1,110
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 1,381)
2,975 2,229 -312 -1,315 -437 1,349 1,480 32 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 5.2 26.9 52.5 67.7 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
34 33 43 54 54 107 111
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| 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 08/13/24 (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 08/20/24 |
--------------------------------------------------------------| 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 08/13/24 (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 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 49,217
COMMITMENTS
25,386 11,680 3,756 19,595 33,165 48,737 48,601 480 616
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 2,477)
5,330 6,075 -2,943 200 -850 2,587 2,282 -110 195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.6 23.7 7.6 39.8 67.4 99.0 98.7 1.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
17 16 18 33 35 61 58
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 79,304
COMMITMENTS
4,576 9,238 6,443 68,004 63,266 79,023 78,947 281 357
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 4,077)
49 206 -286 4,271 4,155 4,034 4,075 43 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 11.6 8.1 85.8 79.8 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
8 7 5 31 30 42 39
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 78,382
COMMITMENTS
10,509 5,847 5,173 61,940 67,183 77,622 78,203 760 179
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 4,680)
-95 299 -99 4,869 4,490 4,675 4,690 5 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 7.5 6.6 79.0 85.7 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
11 5 7 27 28 42 36
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| 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 08/13/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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: 23)
5 0 0 14 12 19 12
PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064IAZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| 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 08/13/24 (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 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 16,994
COMMITMENTS
1,095 2,540 1,240 14,659 12,974 16,994 16,754 0 240
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 300)
0 100 0 300 200 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 14.9 7.3 86.3 76.3 100.0 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 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 7,657
COMMITMENTS
2,215 2,482 730 3,997 3,811 6,942 7,023 715 634
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 793)
215 464 -67 560 346 708 743 85 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 32.4 9.5 52.2 49.8 90.7 91.7 9.3 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
14 12 16 28 25 48 47
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 14,913
COMMITMENTS
1,168 1,140 2,465 10,102 10,431 13,735 14,036 1,178 877
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 962)
-24 111 113 781 745 870 969 92 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 7.6 16.5 67.7 69.9 92.1 94.1 7.9 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
15 8 16 49 50 70 69
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 60,065
COMMITMENTS
7,315 2,205 7,371 45,336 50,221 60,022 59,797 43 268
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 2,314)
81 146 -110 2,312 2,278 2,283 2,314 31 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 3.7 12.3 75.5 83.6 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
9 8 7 41 43 56 52
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 14,687
COMMITMENTS
140 1,543 1,987 12,398 10,793 14,525 14,323 162 364
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 378)
15 -120 23 315 475 353 378 25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 10.5 13.5 84.4 73.5 98.9 97.5 1.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 3 3 23 23 27 27
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 40,388
COMMITMENTS
4,587 1,593 4,850 30,812 33,487 40,249 39,930 139 458
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 672)
-60 503 -70 897 239 767 672 -95 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 3.9 12.0 76.3 82.9 99.7 98.9 0.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
10 8 11 57 49 73 62
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 9,029
COMMITMENTS
157 218 236 8,287 8,210 8,680 8,664 349 365
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 41)
6 18 -16 51 39 41 41 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 2.4 2.6 91.8 90.9 96.1 96.0 3.9 4.0
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 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 65,823
COMMITMENTS
43,720 1,795 2,069 19,971 61,814 65,760 65,678 63 145
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 2,036)
625 135 0 1,411 1,901 2,036 2,036 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.4 2.7 3.1 30.3 93.9 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
4 5 6 32 37 40 45
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 139,224
COMMITMENTS
19,605 48,597 7,169 111,991 83,159 138,765 138,925 459 299
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 5,528)
522 707 961 4,129 3,867 5,612 5,535 -84 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 34.9 5.1 80.4 59.7 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
14 18 22 89 88 116 115
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,802
COMMITMENTS
670 111 329 2,084 2,672 3,083 3,112 719 690
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 260)
73 26 14 168 297 255 337 5 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 2.9 8.7 54.8 70.3 81.1 81.9 18.9 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
7 2 6 18 22 26 29
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 37,415
COMMITMENTS
180 0 100 37,110 37,300 37,390 37,400 25 15
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -490)
-340 -45 -240 90 -205 -490 -490 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.0 0.3 99.2 99.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 0 2 30 27 34 29
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 50,848
COMMITMENTS
0 355 255 50,533 50,100 50,788 50,710 60 138
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -3,842)
-30 5 120 -3,962 -4,060 -3,872 -3,935 30 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 0.5 99.4 98.5 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
0 2 3 28 25 31 28
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 13,294
COMMITMENTS
0 0 0 13,294 13,191 13,294 13,191 0 103
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -3,264)
0 0 0 -3,264 -3,293 -3,264 -3,293 0 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 99.2 100.0 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 10 16 10 16
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 16,165
COMMITMENTS
0 0 0 16,075 16,039 16,075 16,039 90 126
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -2,493)
0 0 0 -2,492 -2,476 -2,492 -2,476 -1 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.4 99.2 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 17 14 17 14
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 18,796
COMMITMENTS
3,796 770 1,569 12,084 12,849 17,449 15,188 1,347 3,608
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -173)
367 100 -136 -404 -187 -173 -223 0 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 4.1 8.3 64.3 68.4 92.8 80.8 7.2 19.2
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 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 6,185
COMMITMENTS
25 705 225 5,850 5,218 6,100 6,148 85 37
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 356)
0 214 -3 359 133 356 344 0 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 11.4 3.6 94.6 84.4 98.6 99.4 1.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 1 17 10 19 13
Updated August 20, 2024