NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 75,783
COMMITMENTS
10,125 11,601 6,739 58,919 57,443 75,783 75,783 0 0
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -250)
0 100 0 -250 -350 -250 -250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 15.3 8.9 77.7 75.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 6 1 16 8 19 14
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 180,835
COMMITMENTS
34,759 56,441 5,799 140,263 118,595 180,821 180,835 14 0
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -4,228)
-553 1,384 -455 -3,220 -5,157 -4,228 -4,228 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 31.2 3.2 77.6 65.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
9 12 4 21 16 34 28
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 50,912
COMMITMENTS
15,964 11,975 7,108 27,773 31,824 50,845 50,907 67 5
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 103)
57 -33 -106 86 242 38 103 65 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 23.5 14.0 54.6 62.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
25 6 12 11 10 39 26
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 16,171
COMMITMENTS
11,629 8,098 1,049 3,414 6,950 16,092 16,097 79 74
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -780)
366 129 72 -1,223 -966 -785 -765 5 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.9 50.1 6.5 21.1 43.0 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
12 25 9 10 11 29 38
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| 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 08/27/24 (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 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 47,111
COMMITMENTS
11,750 40,565 6,146 29,215 400 47,111 47,111 0 0
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -336)
-1,150 -1,770 1,434 -620 0 -336 -336 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 86.1 13.0 62.0 0.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 8 5 9 1 19 10
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 12,176
COMMITMENTS
4,862 3,856 980 6,307 7,306 12,149 12,142 27 34
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 232)
157 227 25 54 -20 236 232 -4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.9 31.7 8.0 51.8 60.0 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
15 11 5 9 7 25 22
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| 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: 12,143
COMMITMENTS
200 6,425 0 11,943 5,718 12,143 12,143 0 0
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 50)
50 0 0 0 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 52.9 0.0 98.4 47.1 100.0 100.0 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 09/03/24 |
--------------------------------------------------------------| 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 08/27/24 (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 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 17,740
COMMITMENTS
2,545 6,529 0 15,195 11,211 17,740 17,740 0 0
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 36.8 0.0 85.7 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 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 33,615
COMMITMENTS
16,373 7,038 10 17,232 26,567 33,615 33,615 0 0
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 266)
215 -150 0 51 416 266 266 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.7 20.9 0.0 51.3 79.0 100.0 100.0 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 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 240,549
COMMITMENTS
117,102 30,029 70,090 53,207 140,374 240,400 240,493 149 56
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -15,295)
-2,572 98 -6,579 -6,100 -8,505 -15,252 -14,986 -43 -309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.7 12.5 29.1 22.1 58.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157)
78 25 45 41 39 127 102
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 93,211
COMMITMENTS
48,928 36,919 16,636 27,470 39,637 93,035 93,192 176 19
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 7,467)
4,629 1,949 2,438 697 3,111 7,765 7,499 -298 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.5 39.6 17.8 29.5 42.5 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
38 14 18 16 19 62 43
WASHINGTON CARBON ALL V2024 - ICE FUTURES ENERGY DIV Code-0063E9
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 6,486
COMMITMENTS
3,349 3,342 931 2,201 2,167 6,481 6,440 5 46
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 479)
374 417 -57 170 103 488 464 -9 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.6 51.5 14.4 33.9 33.4 99.9 99.3 0.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
9 14 6 7 10 21 25
RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 58,200
COMMITMENTS
10,410 18,676 10,079 37,630 29,378 58,119 58,132 81 68
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -6,227)
-1,391 -4,305 -99 -4,742 -1,863 -6,233 -6,267 6 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 32.1 17.3 64.7 50.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
27 13 17 24 24 59 46
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 5,056
COMMITMENTS
347 0 110 4,550 4,860 5,007 4,970 49 86
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -1,649)
-75 0 65 -1,618 -1,680 -1,628 -1,615 -21 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 0.0 2.2 90.0 96.1 99.0 98.3 1.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 1 16 20 18 21
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 26,722
COMMITMENTS
7,036 1,515 2,410 17,208 22,648 26,654 26,573 68 149
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -6,838)
-3,289 -151 -707 -2,859 -6,003 -6,855 -6,861 17 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 5.7 9.0 64.4 84.8 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
4 4 7 33 42 41 51
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 14,939
COMMITMENTS
750 398 2,342 11,847 12,181 14,939 14,921 0 18
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -4,108)
449 -1,143 -740 -3,817 -2,225 -4,108 -4,108 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 2.7 15.7 79.3 81.5 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 5 5 23 17 29 24
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 7,573
COMMITMENTS
1,172 3,603 911 5,398 3,034 7,481 7,548 92 25
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -2,992)
-408 -1,936 -148 -2,393 -908 -2,949 -2,992 -43 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 47.6 12.0 71.3 40.1 98.8 99.7 1.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 4 3 24 14 29 20
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,939,422
COMMITMENTS
767,875 323,846 1472358 4651382 5129570 6891615 6925774 47,807 13,648
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -290,431)
32,829 -49,769 -44,397 -278,943 -197,173 -290,511 -291,339 80 908
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 4.7 21.2 67.0 73.9 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253)
34 38 56 167 132 233 194
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,782,012
COMMITMENTS
282,845 187,844 1599125 1896254 1992812 3778224 3779781 3,788 2,231
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -197,726)
-97,464 -101,067 -30,829 -68,074 -65,496 -196,367 -197,393 -1,359 -333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 5.0 42.3 50.1 52.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
30 13 35 53 47 93 85
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 197,823
COMMITMENTS
12,910 4,418 1,454 174,860 184,929 189,224 190,801 8,599 7,022
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 623)
75 566 22 -987 -2,218 -890 -1,630 1,513 2,253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 2.2 0.7 88.4 93.5 95.7 96.5 4.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 5 3 32 31 37 36
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 185,805
COMMITMENTS
7,775 8,254 1,032 156,824 170,292 165,631 179,578 20,174 6,227
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 588)
63 786 -496 386 24 -47 314 635 274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 4.4 0.6 84.4 91.7 89.1 96.6 10.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 6 6 31 32 39 41
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 436,888
COMMITMENTS
19,636 18,437 7,401 405,115 402,998 432,152 428,836 4,736 8,052
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 8,419)
2,316 1,412 557 7,679 7,259 10,552 9,228 -2,133 -809
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 4.2 1.7 92.7 92.2 98.9 98.2 1.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
3 8 7 43 40 50 51
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 931,829
COMMITMENTS
22,367 4,831 16,052 884,992 904,068 923,411 924,951 8,418 6,878
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -225)
218 794 -197 -1,219 -4,054 -1,198 -3,457 973 3,232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.5 1.7 95.0 97.0 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
3 6 6 43 35 50 43
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 374,733
COMMITMENTS
10,128 12,321 6,092 347,312 348,471 363,532 366,884 11,201 7,849
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 4,792)
1,626 1,136 -232 3,749 3,278 5,143 4,182 -351 610
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 3.3 1.6 92.7 93.0 97.0 97.9 3.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
4 5 5 45 41 53 47
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 897,535
COMMITMENTS
1,093 137,511 35,216 855,327 716,796 891,636 889,523 5,899 8,012
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 12,172)
46 3,784 2,040 10,704 6,053 12,790 11,877 -618 295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 15.3 3.9 95.3 79.9 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
2 18 7 54 53 62 72
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 486,418
COMMITMENTS
217 37,546 5,417 470,441 432,952 476,075 475,915 10,343 10,503
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 19,179)
-403 744 1,689 18,737 17,040 20,023 19,473 -844 -294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.7 1.1 96.7 89.0 97.9 97.8 2.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
1 11 3 51 38 55 49
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 105,754
COMMITMENTS
1,010 6,586 1,073 95,923 90,825 98,006 98,484 7,748 7,270
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 4,375)
-183 535 -134 4,648 3,379 4,331 3,780 44 595
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 6.2 1.0 90.7 85.9 92.7 93.1 7.3 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 6 3 19 16 22 23
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 93,635
COMMITMENTS
3,404 2,394 646 83,863 89,659 87,913 92,699 5,722 936
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 2,802)
60 364 -30 2,592 2,412 2,622 2,746 180 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 2.6 0.7 89.6 95.8 93.9 99.0 6.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 1 2 28 26 32 29
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 37,187
COMMITMENTS
1,023 11,663 0 35,613 23,665 36,636 35,328 551 1,859
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 -120 0 -120 0 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 31.4 0.0 95.8 63.6 98.5 95.0 1.5 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 0 17 10 19 11
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 378,162
COMMITMENTS
6,249 62,152 2,051 360,319 303,206 368,619 367,409 9,543 10,753
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 2,111)
-26 1,367 609 1,591 144 2,174 2,120 -63 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 16.4 0.5 95.3 80.2 97.5 97.2 2.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 4 2 36 28 39 33
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 195,423
COMMITMENTS
3,527 3,109 0 184,171 185,172 187,698 188,281 7,725 7,142
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 2,078)
0 0 0 2,078 1,927 2,078 1,927 0 151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 1.6 0.0 94.2 94.8 96.0 96.3 4.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 2 0 24 25 26 27
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 246,324
COMMITMENTS
0 10,101 756 240,669 228,164 241,425 239,021 4,899 7,303
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 7,259)
-425 -755 -281 7,262 8,599 6,556 7,563 703 -304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.1 0.3 97.7 92.6 98.0 97.0 2.0 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
0 3 1 18 30 19 33
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 87,821
COMMITMENTS
16,461 918 511 68,942 81,939 85,914 83,368 1,907 4,453
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 1,988)
149 360 120 1,928 383 2,197 863 -209 1,125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 1.0 0.6 78.5 93.3 97.8 94.9 2.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 3 2 32 25 38 30
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 861,617
COMMITMENTS
66,516 22,147 27,711 751,187 805,717 845,414 855,575 16,203 6,042
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 1,838)
4,428 3,432 -3,627 423 2,182 1,224 1,987 614 -149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 2.6 3.2 87.2 93.5 98.1 99.3 1.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
13 9 14 58 57 75 76
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 215,090
COMMITMENTS
21,445 1,622 1,742 185,394 206,443 208,581 209,807 6,509 5,283
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 1,640)
1,808 -279 237 -102 945 1,943 903 -303 737
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 0.8 0.8 86.2 96.0 97.0 97.5 3.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 1 3 22 18 25 22
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 101,650
COMMITMENTS
12,336 16,561 4,185 83,796 74,916 100,317 95,662 1,333 5,988
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 6,316)
2,613 1,650 0 3,834 7,617 6,447 9,267 -131 -2,951
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 16.3 4.1 82.4 73.7 98.7 94.1 1.3 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
7 6 2 39 39 47 46
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 173,732
COMMITMENTS
21,112 36,744 17,619 133,212 117,938 171,943 172,301 1,789 1,431
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 6,050)
1,145 -475 2,305 1,786 4,377 5,236 6,207 814 -157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 21.1 10.1 76.7 67.9 99.0 99.2 1.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
9 9 6 48 50 61 61
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 640,728
COMMITMENTS
0 163,506 654 638,319 473,668 638,973 637,828 1,755 2,900
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 4,774)
0 2,794 426 4,588 1,222 5,014 4,442 -240 332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 25.5 0.1 99.6 73.9 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
0 12 3 39 35 42 47
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 34,005
COMMITMENTS
612 2,182 0 32,140 31,457 32,752 33,639 1,253 366
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 6.4 0.0 94.5 92.5 96.3 98.9 3.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 2 0 16 22 17 24
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 264,764
COMMITMENTS
1,744 5,229 3,857 246,270 252,786 251,871 261,872 12,893 2,892
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 5,661)
359 -1,067 336 4,909 6,174 5,604 5,443 57 218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 2.0 1.5 93.0 95.5 95.1 98.9 4.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
4 5 3 38 37 43 44
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 124,113
COMMITMENTS
0 794 465 122,643 120,273 123,108 121,532 1,005 2,581
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 692)
0 217 0 482 452 482 669 210 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.6 0.4 98.8 96.9 99.2 97.9 0.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
0 2 1 21 27 22 30
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 28,953
COMMITMENTS
1,067 2,338 215 26,170 23,381 27,452 25,934 1,501 3,019
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 690)
-160 480 160 480 -582 480 58 210 632
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 8.1 0.7 90.4 80.8 94.8 89.6 5.2 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 1 11 10 13 14
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 65,770
COMMITMENTS
611 360 0 56,094 56,234 56,705 56,594 9,065 9,176
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 387)
31 0 0 -150 110 -119 110 506 277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.5 0.0 85.3 85.5 86.2 86.0 13.8 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 13 16 14 17
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 353,781
COMMITMENTS
853 22,192 5,517 340,722 316,288 347,092 343,997 6,689 9,784
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 15,821)
0 -928 -493 16,061 14,973 15,568 13,552 253 2,269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 6.3 1.6 96.3 89.4 98.1 97.2 1.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
2 5 1 44 37 47 42
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 129,137
COMMITMENTS
0 4,565 928 108,779 118,969 109,707 124,462 19,430 4,675
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 2,278)
-28 603 28 421 1,947 421 2,578 1,857 -300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.5 0.7 84.2 92.1 85.0 96.4 15.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 6 3 19 19 22 25
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 91,615
COMMITMENTS
0 2,782 0 83,025 81,552 83,025 84,334 8,590 7,281
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 31)
0 0 0 -122 1 -122 1 153 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.0 0.0 90.6 89.0 90.6 92.1 9.4 7.9
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 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 29,820
COMMITMENTS
526 4,399 434 25,989 23,858 26,949 28,691 2,871 1,129
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 14.8 1.5 87.2 80.0 90.4 96.2 9.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 4 1 16 12 17 17
ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV Code-0233BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 49,725
COMMITMENTS
0 0 0 46,569 47,217 46,569 47,217 3,156 2,508
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 93.7 95.0 93.7 95.0 6.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 14 16 14 16
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 127,040
COMMITMENTS
0 909 213 122,877 117,547 123,090 118,669 3,950 8,371
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 478)
0 0 0 478 385 478 385 0 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 0.2 96.7 92.5 96.9 93.4 3.1 6.6
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 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 132,604
COMMITMENTS
7,287 750 330 110,887 120,557 118,504 121,637 14,100 10,967
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 5,868)
494 0 0 4,772 5,890 5,266 5,890 602 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 0.6 0.2 83.6 90.9 89.4 91.7 10.6 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 1 1 29 26 31 28
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 25,737
COMMITMENTS
2,068 496 0 22,116 23,647 24,184 24,143 1,553 1,594
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 248)
120 0 0 128 248 248 248 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 1.9 0.0 85.9 91.9 94.0 93.8 6.0 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 0 14 12 16 14
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 61,466
COMMITMENTS
1,411 210 67 54,943 58,058 56,421 58,335 5,045 3,131
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 51)
152 0 -72 -29 93 51 21 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.3 0.1 89.4 94.5 91.8 94.9 8.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 1 1 16 19 19 21
SOCAL CITYGATE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Contracts Size will be expressed as "lot OPEN INTEREST: 14,288
COMMITMENTS
862 763 0 11,717 12,727 12,579 13,490 1,709 798
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 5.3 0.0 82.0 89.1 88.0 94.4 12.0 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 0 7 11 9 13
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 77,577
COMMITMENTS
6,162 240 0 65,348 75,661 71,510 75,901 6,067 1,676
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 3,118)
1,830 0 0 1,089 3,118 2,919 3,118 199 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 0.3 0.0 84.2 97.5 92.2 97.8 7.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 0 16 19 18 20
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 69,978
COMMITMENTS
5,054 3,763 0 64,277 64,437 69,331 68,200 647 1,778
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 2,658)
92 1,328 0 3,018 1,268 3,110 2,596 -452 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 5.4 0.0 91.9 92.1 99.1 97.5 0.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 3 0 22 17 27 20
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 198,575
COMMITMENTS
4,862 5,593 2,029 183,967 182,343 190,858 189,965 7,717 8,610
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 1,357)
-428 -855 -30 1,809 1,474 1,351 589 6 768
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 2.8 1.0 92.6 91.8 96.1 95.7 3.9 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 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 255,067
COMMITMENTS
0 1,308 0 247,287 248,793 247,287 250,101 7,780 4,966
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 12,311)
0 0 0 12,613 12,097 12,613 12,097 -302 214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.0 96.9 97.5 96.9 98.1 3.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
0 3 0 23 24 23 27
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 54,446
COMMITMENTS
3,950 148 62 48,204 53,349 52,216 53,559 2,230 887
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 1,118)
270 0 0 912 1,149 1,182 1,149 -64 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 0.3 0.1 88.5 98.0 95.9 98.4 4.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 1 1 13 19 16 20
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 338,222
COMMITMENTS
5,324 15,295 6,936 313,226 309,059 325,486 331,290 12,736 6,932
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 4,108)
12 273 587 3,986 3,463 4,585 4,323 -477 -215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 4.5 2.1 92.6 91.4 96.2 98.0 3.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 4 7 33 28 42 35
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 53,305
COMMITMENTS
2,597 677 2,806 46,472 49,698 51,875 53,181 1,430 124
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 2,145)
835 -734 644 998 2,296 2,477 2,206 -332 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 1.3 5.3 87.2 93.2 97.3 99.8 2.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 1 2 14 19 19 21
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 272,669
COMMITMENTS
16,556 2,280 1,470 242,069 262,781 260,095 266,531 12,574 6,138
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 5,889)
-778 0 564 6,955 6,966 6,741 7,530 -852 -1,641
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 0.8 0.5 88.8 96.4 95.4 97.7 4.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
4 2 2 35 35 39 39
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 90,729
COMMITMENTS
217 7,616 302 86,196 82,472 86,715 90,390 4,014 339
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 450)
0 448 0 450 2 450 450 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 8.4 0.3 95.0 90.9 95.6 99.6 4.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 4 1 32 18 33 23
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 429,452
COMMITMENTS
12,289 9,776 3,833 402,475 412,022 418,597 425,631 10,855 3,821
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 6,291)
604 661 -90 5,415 5,078 5,929 5,649 362 642
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 2.3 0.9 93.7 95.9 97.5 99.1 2.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
2 7 5 32 27 38 35
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 75,149
COMMITMENTS
927 0 1,423 65,310 70,858 67,660 72,281 7,489 2,868
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 2,324)
927 -785 785 612 2,324 2,324 2,324 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.0 1.9 86.9 94.3 90.0 96.2 10.0 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 1 19 16 20 17
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 36,492
COMMITMENTS
924 1,636 0 33,550 33,915 34,474 35,551 2,018 941
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 3,080)
180 0 0 3,170 2,774 3,350 2,774 -270 306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 4.5 0.0 91.9 92.9 94.5 97.4 5.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 0 10 16 11 17
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 277,402
COMMITMENTS
35,097 3,251 8,270 228,255 261,706 271,622 273,227 5,780 4,175
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 6,139)
3,736 -2,319 -95 2,678 8,522 6,319 6,108 -180 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 1.2 3.0 82.3 94.3 97.9 98.5 2.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 4 5 27 29 34 36
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 47,869
COMMITMENTS
7,689 0 600 38,915 46,932 47,204 47,532 665 337
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 2,656)
301 0 0 2,506 2,656 2,807 2,656 -151 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 0.0 1.3 81.3 98.0 98.6 99.3 1.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 0 1 17 22 20 23
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 142,764
COMMITMENTS
8,103 822 368 120,466 134,750 128,937 135,940 13,827 6,824
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -837)
45 372 212 -791 -1,391 -534 -807 -303 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 0.6 0.3 84.4 94.4 90.3 95.2 9.7 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 1 3 25 24 31 28
TRANSCO ZONE 5 SOUTH INDEX - ICE FUTURES ENERGY DIV Code-0233FK
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 21,295
COMMITMENTS
3,732 1,646 186 15,801 17,913 19,719 19,745 1,576 1,550
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 450)
0 84 186 572 394 758 664 -308 -214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 7.7 0.9 74.2 84.1 92.6 92.7 7.4 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 1 14 13 16 16
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 23,223
COMMITMENTS
714 1,912 263 21,999 20,778 22,976 22,953 247 270
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -1,661)
518 -86 -128 -1,983 -1,415 -1,593 -1,629 -68 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 8.2 1.1 94.7 89.5 98.9 98.8 1.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 6 5 28 31 35 39
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 16,095
COMMITMENTS
234 803 86 15,764 15,134 16,084 16,023 11 72
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -1,076)
-115 25 14 -946 -1,115 -1,047 -1,076 -29 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 5.0 0.5 97.9 94.0 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 4 2 24 27 28 32
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 248,062
COMMITMENTS
93,003 9,929 21,617 132,715 214,926 247,335 246,472 727 1,590
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 5,842)
719 -95 2,117 2,945 3,749 5,781 5,771 61 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.5 4.0 8.7 53.5 86.6 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
23 15 20 42 40 71 69
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 96,532
COMMITMENTS
559 11,510 9,305 86,333 75,382 96,197 96,197 335 335
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 1,730)
-47 -1,050 670 1,095 2,135 1,718 1,755 12 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 11.9 9.6 89.4 78.1 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
6 14 13 31 32 45 51
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| 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: 81,430
COMMITMENTS
3,366 13,807 4,828 73,176 62,678 81,370 81,313 60 117
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 686)
110 -650 60 516 1,276 686 686 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 17.0 5.9 89.9 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 09/03/24 |
--------------------------------------------------------------| 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: 51,162
COMMITMENTS
8,672 8,666 2,991 39,038 39,361 50,701 51,018 461 144
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 25)
0 -413 -3 11 460 8 44 17 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 16.9 5.8 76.3 76.9 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 8 6 28 29 35 39
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 60,408
COMMITMENTS
820 18,494 2,348 56,854 39,130 60,022 59,972 386 436
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -182)
-33 97 -137 143 -291 -27 -331 -155 149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 30.6 3.9 94.1 64.8 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 14 10 29 29 39 48
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 53,194
COMMITMENTS
3,003 13,671 638 48,928 38,753 52,569 53,062 625 132
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 1,456)
7 403 98 1,331 1,050 1,436 1,551 20 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 25.7 1.2 92.0 72.9 98.8 99.8 1.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 6 4 32 28 39 36
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 mwh OPEN INTEREST: 2,850
COMMITMENTS
150 600 150 2,250 2,000 2,550 2,750 300 100
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -8,850)
-2,700 -5,050 0 -5,900 -3,900 -8,600 -8,950 -250 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 21.1 5.3 78.9 70.2 89.5 96.5 10.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 4 1 13 8 17 12
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 63,406
COMMITMENTS
3,440 13,669 553 59,043 49,052 63,036 63,274 370 132
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 2,145)
77 368 -20 2,058 1,797 2,115 2,145 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 21.6 0.9 93.1 77.4 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
3 7 6 34 28 41 37
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 24,218
COMMITMENTS
0 1,063 290 23,773 22,819 24,063 24,172 155 46
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 1,338)
0 100 125 1,211 1,113 1,336 1,338 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.4 1.2 98.2 94.2 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 4 1 19 20 20 24
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 29,022
COMMITMENTS
2,400 4,596 280 26,017 23,777 28,697 28,653 325 369
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -160)
0 -98 75 -235 -137 -160 -160 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 15.8 1.0 89.6 81.9 98.9 98.7 1.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 4 2 19 17 22 21
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 29,171
COMMITMENTS
2,737 2,020 350 25,668 26,734 28,755 29,104 416 67
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -176)
-270 330 -230 339 -276 -161 -176 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 6.9 1.2 88.0 91.6 98.6 99.8 1.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 3 1 19 13 24 16
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,383
COMMITMENTS
2,862 530 350 23,460 26,411 26,672 27,291 711 92
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -400)
-270 330 -230 120 -500 -380 -400 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 1.9 1.3 85.7 96.5 97.4 99.7 2.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 2 1 17 13 23 15
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 235,501
COMMITMENTS
67,978 32,345 14,159 151,877 188,600 234,014 235,104 1,487 397
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 5,488)
2,387 1,425 -856 4,166 4,991 5,698 5,560 -210 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 13.7 6.0 64.5 80.1 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
15 21 22 43 40 70 72
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 32,995
COMMITMENTS
0 5,875 585 32,215 26,535 32,800 32,995 195 0
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 100)
0 0 0 100 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 17.8 1.8 97.6 80.4 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 2 2 15 16 17 19
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| 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 08/27/24 (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 09/03/24 |
--------------------------------------------------------------| 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 08/27/24 (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 09/03/24 |
--------------------------------------------------------------| 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 08/27/24 (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 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,545
COMMITMENTS
2,400 22,095 150 19,995 300 22,545 22,545 0 0
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -6,585)
1,500 -6,635 -50 -7,985 100 -6,535 -6,585 -50 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 98.0 0.7 88.7 1.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 6 1 11 1 16 7
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 140,385
COMMITMENTS
21,530 5,324 5,833 112,187 128,413 139,550 139,570 835 815
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -456)
330 -270 -230 -560 44 -460 -456 4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 3.8 4.2 79.9 91.5 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 9 9 24 25 34 38
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,790
COMMITMENTS
125 2,136 724 26,695 24,861 27,544 27,721 246 69
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 1,052)
0 211 -76 1,128 927 1,052 1,062 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 7.7 2.6 96.1 89.5 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 5 3 26 23 31 28
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 36,498
COMMITMENTS
2,688 9,089 105 33,191 27,063 35,984 36,257 514 241
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 127)
0 182 0 127 -70 127 112 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 24.9 0.3 90.9 74.1 98.6 99.3 1.4 0.7
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 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 29,006
COMMITMENTS
3,646 2,213 108 24,841 25,691 28,595 28,012 411 994
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 827)
178 258 0 649 389 827 647 0 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 7.6 0.4 85.6 88.6 98.6 96.6 1.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 3 1 21 18 24 22
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 31,518
COMMITMENTS
3,820 2,581 60 27,157 27,903 31,037 30,544 481 974
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 1,042)
152 388 50 840 424 1,042 862 0 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 8.2 0.2 86.2 88.5 98.5 96.9 1.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 4 2 22 22 25 28
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| 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: 78,875
COMMITMENTS
826 7,396 2,695 75,116 68,327 78,637 78,418 238 457
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 93)
300 132 -207 -5 163 88 88 5 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 9.4 3.4 95.2 86.6 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
3 12 8 34 35 43 49
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 107,144
COMMITMENTS
4,395 9,229 5,958 96,480 91,130 106,833 106,317 311 827
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 527)
352 200 9 156 364 517 573 10 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 8.6 5.6 90.0 85.1 99.7 99.2 0.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
13 16 13 34 35 54 57
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 42,099
COMMITMENTS
331 3,089 2,261 39,437 36,676 42,029 42,026 70 73
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 0)
5 -105 30 -35 75 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 7.3 5.4 93.7 87.1 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 6 6 20 22 28 29
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 42,964
COMMITMENTS
146 5,438 1,334 41,482 36,150 42,962 42,922 2 42
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 789)
96 -59 384 309 464 789 789 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 12.7 3.1 96.6 84.1 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 3 3 17 13 21 17
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| 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: 62,629
COMMITMENTS
27,111 2,733 1,189 33,558 58,427 61,858 62,349 771 280
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 190)
195 -439 5 -12 624 188 190 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.3 4.4 1.9 53.6 93.3 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 5 4 22 25 29 32
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 60,380
COMMITMENTS
6,592 1,011 1,738 51,068 57,065 59,398 59,814 982 566
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 182)
192 -326 -125 68 752 135 302 47 -119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 1.7 2.9 84.6 94.5 98.4 99.1 1.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 3 8 26 25 35 33
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 11,041
COMMITMENTS
0 0 0 10,563 10,999 10,563 10,999 478 42
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 65)
0 0 0 33 85 33 85 32 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.7 99.6 95.7 99.6 4.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 19 15 19 15
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 9,483
COMMITMENTS
160 0 0 8,887 9,278 9,047 9,278 436 205
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 10)
0 0 0 -50 10 -50 10 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.0 0.0 93.7 97.8 95.4 97.8 4.6 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 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 36,427
COMMITMENTS
2,144 968 500 33,131 34,151 35,775 35,619 652 808
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 580)
-155 51 120 620 410 585 581 -5 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 2.7 1.4 91.0 93.8 98.2 97.8 1.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 2 3 24 22 29 26
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 32,025
COMMITMENTS
2,800 518 474 28,157 30,291 31,431 31,283 594 742
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 365)
-132 0 180 317 185 365 365 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 1.6 1.5 87.9 94.6 98.1 97.7 1.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 2 20 17 23 20
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 29,825
COMMITMENTS
126 3,038 1,001 28,489 25,418 29,616 29,457 209 368
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 588)
51 137 0 538 451 589 588 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 10.2 3.4 95.5 85.2 99.3 98.8 0.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 10 3 27 29 33 39
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 23,381
COMMITMENTS
161 1,015 214 22,253 21,869 22,628 23,098 753 283
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 299)
25 50 0 134 249 159 299 140 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 4.3 0.9 95.2 93.5 96.8 98.8 3.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 6 3 24 23 28 30
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 11,329
COMMITMENTS
306 35 85 10,873 11,170 11,264 11,290 65 39
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -1,050)
-67 -75 -50 -928 -917 -1,045 -1,042 -5 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.3 0.8 96.0 98.6 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 1 2 22 17 26 20
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 8,407
COMMITMENTS
25 25 0 8,102 8,382 8,127 8,407 280 0
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -405)
-25 -25 0 -380 -380 -405 -405 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.3 0.0 96.4 99.7 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 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 29,965
COMMITMENTS
885 0 0 28,864 29,957 29,749 29,957 216 8
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 30)
50 0 0 -20 30 30 30 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.0 0.0 96.3 100.0 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 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 30,779
COMMITMENTS
930 0 0 29,618 30,748 30,548 30,748 231 31
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 30)
50 0 0 -20 30 30 30 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.0 0.0 96.2 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 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 84,918
COMMITMENTS
17,650 15,664 2,390 64,715 65,922 84,755 83,976 163 942
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 1,919)
-347 734 518 1,786 687 1,957 1,939 -38 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 18.4 2.8 76.2 77.6 99.8 98.9 0.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
7 14 10 38 39 51 57
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 93,973
COMMITMENTS
20,787 16,086 3,292 69,417 74,011 93,496 93,389 477 584
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 1,593)
313 735 -43 1,333 896 1,603 1,588 -10 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 17.1 3.5 73.9 78.8 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
8 16 12 38 42 54 62
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 547,869
COMMITMENTS
118,125 21,145 146,557 282,180 379,106 546,861 546,808 1,008 1,061
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 6,722)
2,177 -631 25 4,340 7,342 6,541 6,736 180 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 3.9 26.8 51.5 69.2 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
33 32 41 56 57 106 113
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 10,206
COMMITMENTS
1,017 1,200 100 8,535 8,841 9,652 10,141 554 65
CHANGES FROM 08/27/24 (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 11.8 1.0 83.6 86.6 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 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 9,382
COMMITMENTS
505 525 175 8,409 8,448 9,089 9,148 293 234
CHANGES FROM 08/27/24 (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 90.0 96.9 97.5 3.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 3 2 16 12 19 15
MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643F9
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 10,457
COMMITMENTS
0 1,366 120 10,337 8,971 10,457 10,457 0 0
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 1,208)
0 0 0 1,208 1,208 1,208 1,208 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 13.1 1.1 98.9 85.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 3 2 12 10 14 13
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 37,344
COMMITMENTS
21,480 13,340 1,649 13,395 21,490 36,524 36,479 820 865
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -5,227)
-3,651 550 -431 -1,475 -5,645 -5,557 -5,526 330 299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.5 35.7 4.4 35.9 57.5 97.8 97.7 2.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
12 14 8 31 36 48 53
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 83,879
COMMITMENTS
4,666 10,480 6,764 72,242 66,470 83,672 83,714 207 165
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 648)
50 43 70 696 598 816 711 -168 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 12.5 8.1 86.1 79.2 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
9 8 8 32 32 46 43
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 79,515
COMMITMENTS
11,752 6,147 5,465 61,789 67,777 79,006 79,389 509 126
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 771)
1,158 150 -246 115 915 1,027 819 -256 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 7.7 6.9 77.7 85.2 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
11 5 7 28 29 43 37
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 17,325
COMMITMENTS
3,800 0 0 13,525 17,120 17,325 17,120 0 205
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 0.0 0.0 78.1 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 09/03/24 |
--------------------------------------------------------------| 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 08/27/24 (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 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 17,899
COMMITMENTS
1,245 3,470 1,240 15,384 12,949 17,869 17,659 30 240
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 680)
0 930 0 650 -250 650 680 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 19.4 6.9 85.9 72.3 99.8 98.7 0.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 6 3 20 19 25 26
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 5,773
COMMITMENTS
1,765 1,613 421 2,776 3,138 4,962 5,172 811 601
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -2,369)
-645 -1,039 -264 -1,561 -978 -2,470 -2,281 101 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 27.9 7.3 48.1 54.4 86.0 89.6 14.0 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
13 9 11 24 19 42 34
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 14,331
COMMITMENTS
1,334 1,140 2,143 9,926 10,292 13,403 13,575 928 756
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -810)
71 -174 -346 -297 -130 -572 -650 -238 -160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 8.0 15.0 69.3 71.8 93.5 94.7 6.5 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
12 9 18 49 54 67 75
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 50,934
COMMITMENTS
6,209 4,377 7,556 37,033 38,730 50,798 50,663 136 271
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -10,840)
-506 2,059 -1,906 -8,500 -10,996 -10,912 -10,843 72 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 8.6 14.8 72.7 76.0 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
7 6 6 40 40 52 47
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,492
COMMITMENTS
1,380 981 717 9,285 9,430 11,382 11,128 110 364
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -3,674)
1,178 -332 -1,291 -3,509 -1,994 -3,622 -3,617 -52 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 8.5 6.2 80.8 82.1 99.0 96.8 1.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 3 22 22 25 26
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 38,835
COMMITMENTS
4,471 1,403 4,593 29,514 32,220 38,578 38,216 257 619
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -3,560)
-795 -296 -354 -2,484 -2,975 -3,633 -3,625 73 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 3.6 11.8 76.0 83.0 99.3 98.4 0.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
11 5 11 50 44 66 57
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 8,006
COMMITMENTS
157 243 201 7,350 7,217 7,708 7,661 298 345
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -1,221)
0 18 -28 -1,137 -1,206 -1,165 -1,216 -56 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 3.0 2.5 91.8 90.1 96.3 95.7 3.7 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 4 16 19 20 23
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 59,723
COMMITMENTS
40,773 1,921 1,753 17,005 55,902 59,531 59,576 192 147
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -7,767)
-4,343 -161 -116 -3,345 -7,472 -7,804 -7,749 37 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.3 3.2 2.9 28.5 93.6 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
5 5 5 29 38 38 45
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 128,657
COMMITMENTS
18,759 46,894 6,988 102,284 74,424 128,031 128,306 626 351
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -14,884)
-3,648 -3,202 29 -11,565 -11,719 -15,184 -14,892 300 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 36.4 5.4 79.5 57.8 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
12 17 19 86 82 110 106
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,658
COMMITMENTS
456 42 441 2,251 2,632 3,148 3,115 510 543
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -426)
-79 -69 6 -207 -144 -280 -207 -146 -219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 1.1 12.1 61.5 72.0 86.1 85.2 13.9 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 2 5 18 20 25 26
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 32,085
COMMITMENTS
50 80 50 31,955 31,940 32,055 32,070 30 15
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 1,995)
-35 25 5 2,220 2,175 2,190 2,205 -195 -210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.2 0.2 99.6 99.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 2 2 26 23 29 25
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 54,199
COMMITMENTS
15 545 255 53,914 53,201 54,184 54,001 15 198
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 2,231)
0 35 -15 2,246 2,281 2,231 2,301 0 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.0 0.5 99.5 98.2 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
1 2 3 28 26 31 30
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 14,121
COMMITMENTS
45 0 0 14,076 14,103 14,121 14,103 0 18
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 777)
45 0 0 777 777 822 777 -45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.0 0.0 99.7 99.9 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 10 17 11 17
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 17,240
COMMITMENTS
0 0 0 17,225 17,159 17,225 17,159 15 81
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 515)
0 0 0 560 560 560 560 -45 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.9 99.5 99.9 99.5 0.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 19 16 19 16
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 15,649
COMMITMENTS
2,869 0 2,225 9,366 10,382 14,460 12,607 1,189 3,042
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -3,728)
-1,069 -275 637 -3,099 -3,387 -3,531 -3,025 -197 -703
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 0.0 14.2 59.9 66.3 92.4 80.6 7.6 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 0 4 12 11 16 15
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 4,189
COMMITMENTS
0 763 218 3,891 3,196 4,109 4,177 80 12
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -2,247)
-25 -315 3 -2,220 -1,925 -2,242 -2,237 -5 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 18.2 5.2 92.9 76.3 98.1 99.7 1.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 4 1 15 14 16 18
Updated September 06, 2024