NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| 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 09/03/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 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 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 182,165
COMMITMENTS
35,239 57,022 5,571 141,341 119,572 182,151 182,165 14 0
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 1,330)
480 581 -228 1,078 977 1,330 1,330 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 31.3 3.1 77.6 65.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
10 11 4 22 16 35 28
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 52,355
COMMITMENTS
16,669 11,837 7,403 28,281 33,115 52,353 52,355 2 0
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 1,443)
706 -137 295 508 1,291 1,508 1,448 -65 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.8 22.6 14.1 54.0 63.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
26 5 13 12 10 40 27
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 15,541
COMMITMENTS
11,153 7,901 1,076 3,235 6,505 15,464 15,482 77 59
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -629)
-476 -198 28 -179 -444 -627 -614 -2 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.8 50.8 6.9 20.8 41.9 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
11 24 11 10 12 29 39
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| 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 09/03/24 (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 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 47,392
COMMITMENTS
11,950 41,065 5,927 29,515 400 47,392 47,392 0 0
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 281)
200 500 -219 300 0 281 281 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 86.6 12.5 62.3 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 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 12,109
COMMITMENTS
4,779 3,305 988 6,308 7,782 12,075 12,075 34 34
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -67)
-83 -551 8 1 476 -74 -67 7 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.5 27.3 8.2 52.1 64.3 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
15 11 4 9 7 25 21
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 12,093
COMMITMENTS
200 6,425 0 11,893 5,668 12,093 12,093 0 0
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -50)
0 0 0 -50 -50 -50 -50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 53.1 0.0 98.3 46.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 6 0 8 10 9 16
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 17,096
COMMITMENTS
4,738 1,459 1,967 10,391 13,655 17,096 17,081 0 15
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 0)
250 0 0 -250 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 8.5 11.5 60.8 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 09/10/24 |
--------------------------------------------------------------| 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 09/03/24 (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 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 33,853
COMMITMENTS
16,580 7,038 10 17,263 26,805 33,853 33,853 0 0
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 238)
207 0 0 31 238 238 238 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.0 20.8 0.0 51.0 79.2 100.0 100.0 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 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 241,350
COMMITMENTS
111,834 28,670 70,008 59,196 142,420 241,037 241,097 313 253
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 801)
-5,269 -1,359 -83 5,989 2,046 637 604 164 197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.3 11.9 29.0 24.5 59.0 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156)
77 23 47 47 38 134 99
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 99,449
COMMITMENTS
54,206 36,883 16,363 28,512 46,166 99,081 99,412 368 37
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 6,238)
5,277 -35 -273 1,042 6,529 6,046 6,220 192 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.5 37.1 16.5 28.7 46.4 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
40 13 19 18 21 65 46
WASHINGTON CARBON ALL V2024 - ICE FUTURES ENERGY DIV Code-0063E9
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 6,602
COMMITMENTS
3,356 3,355 973 2,231 2,216 6,560 6,544 43 59
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 116)
7 12 42 30 49 78 103 38 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.8 50.8 14.7 33.8 33.6 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
9 14 7 7 10 22 25
RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 59,282
COMMITMENTS
10,364 15,548 13,202 35,643 30,496 59,210 59,246 72 36
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 1,081)
-46 -3,128 3,123 -1,987 1,118 1,090 1,113 -9 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 26.2 22.3 60.1 51.4 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
26 13 17 24 24 58 46
RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 16,306
COMMITMENTS
931 8,438 0 15,375 7,868 16,306 16,306 0 0
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 51.7 0.0 94.3 48.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 3 0 8 8 12 11
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 5,212
COMMITMENTS
322 0 135 4,696 5,001 5,153 5,136 59 76
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 156)
-25 0 25 146 141 146 166 10 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 0.0 2.6 90.1 96.0 98.9 98.5 1.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 1 16 21 18 22
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 32,736
COMMITMENTS
8,145 2,050 2,725 21,642 27,831 32,512 32,606 224 130
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 6,014)
1,109 535 315 4,434 5,183 5,858 6,033 156 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 6.3 8.3 66.1 85.0 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
4 4 8 33 43 42 52
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 17,120
COMMITMENTS
2,204 50 2,780 12,124 14,272 17,108 17,102 12 18
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 2,181)
1,454 -348 438 277 2,091 2,169 2,181 12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 0.3 16.2 70.8 83.4 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 1 7 23 18 31 25
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 9,882
COMMITMENTS
1,078 5,024 1,488 7,134 3,315 9,700 9,827 182 55
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 2,309)
-94 1,421 577 1,736 281 2,219 2,279 90 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 50.8 15.1 72.2 33.5 98.2 99.4 1.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 4 4 24 13 29 20
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,961,451
COMMITMENTS
768,344 289,418 1479147 4664162 5175074 6911653 6943639 49,798 17,812
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 22,029)
469 -34,428 6,789 12,780 45,504 20,038 17,865 1,991 4,164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 4.2 21.2 67.0 74.3 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252)
34 40 56 166 128 233 191
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,798,519
COMMITMENTS
288,873 193,882 1587711 1918147 2014707 3794730 3796300 3,789 2,219
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 16,507)
6,028 6,038 -11,414 21,893 21,895 16,506 16,518 1 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 5.1 41.8 50.5 53.0 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
29 15 37 55 50 97 89
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 199,184
COMMITMENTS
19,782 5,060 440 169,505 184,290 189,727 189,790 9,457 9,394
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 1,361)
6,872 642 -1,014 -5,355 -639 503 -1,011 858 2,372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 2.5 0.2 85.1 92.5 95.3 95.3 4.7 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 4 2 31 29 35 34
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 170,273
COMMITMENTS
7,166 7,580 381 144,441 156,669 151,988 164,630 18,285 5,643
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -15,532)
-609 -674 -651 -12,383 -13,623 -13,643 -14,948 -1,889 -584
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 4.5 0.2 84.8 92.0 89.3 96.7 10.7 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 5 4 30 32 37 39
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 426,756
COMMITMENTS
7,048 12,099 11,129 399,871 395,702 418,048 418,930 8,708 7,826
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -10,132)
-12,588 -6,338 3,728 -5,244 -7,296 -14,104 -9,906 3,972 -226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 2.8 2.6 93.7 92.7 98.0 98.2 2.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
3 8 7 40 40 47 51
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 900,642
COMMITMENTS
20,411 4,968 12,604 859,571 880,365 892,586 897,937 8,056 2,705
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -31,187)
-1,956 137 -3,448 -25,421 -23,703 -30,825 -27,014 -362 -4,173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.6 1.4 95.4 97.7 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
2 5 4 43 33 48 39
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 350,736
COMMITMENTS
11,452 5,332 3,839 325,075 334,549 340,366 343,720 10,370 7,016
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -23,997)
1,324 -6,989 -2,253 -22,237 -13,922 -23,166 -23,164 -831 -833
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 1.5 1.1 92.7 95.4 97.0 98.0 3.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
5 2 4 43 40 50 44
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 833,948
COMMITMENTS
0 125,732 34,560 791,671 665,360 826,231 825,652 7,717 8,296
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -63,587)
-1,093 -11,779 -656 -63,656 -51,436 -65,405 -63,871 1,818 284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 15.1 4.1 94.9 79.8 99.1 99.0 0.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
0 17 6 51 52 57 69
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 468,563
COMMITMENTS
217 30,390 4,229 454,220 425,825 458,666 460,444 9,897 8,119
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -17,855)
0 -7,156 -1,188 -16,221 -7,127 -17,409 -15,471 -446 -2,384
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.5 0.9 96.9 90.9 97.9 98.3 2.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
1 8 3 50 38 54 46
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 96,448
COMMITMENTS
916 4,663 986 86,592 83,508 88,494 89,157 7,954 7,291
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -9,306)
-94 -1,923 -87 -9,331 -7,317 -9,512 -9,327 206 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 4.8 1.0 89.8 86.6 91.8 92.4 8.2 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 4 3 16 15 19 20
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 78,494
COMMITMENTS
3,280 894 150 69,574 76,596 73,004 77,640 5,490 854
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -15,141)
-124 -1,500 -496 -14,289 -13,063 -14,909 -15,059 -232 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 1.1 0.2 88.6 97.6 93.0 98.9 7.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 1 1 23 22 27 24
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 350,269
COMMITMENTS
3,626 50,979 1,526 336,491 286,917 341,643 339,422 8,626 10,847
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -27,893)
-2,623 -11,173 -525 -23,828 -16,289 -26,976 -27,987 -917 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 14.6 0.4 96.1 81.9 97.5 96.9 2.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 3 2 33 28 36 32
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 183,430
COMMITMENTS
3,232 2,239 0 173,167 174,160 176,399 176,399 7,031 7,031
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -11,993)
-295 -870 0 -11,004 -11,012 -11,299 -11,882 -694 -111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 1.2 0.0 94.4 94.9 96.2 96.2 3.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 1 0 23 27 24 28
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 226,051
COMMITMENTS
0 8,696 663 222,406 210,728 223,069 220,087 2,982 5,964
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -20,273)
0 -1,405 -93 -18,263 -17,436 -18,356 -18,934 -1,917 -1,339
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.8 0.3 98.4 93.2 98.7 97.4 1.3 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
0 2 1 19 30 20 32
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 72,036
COMMITMENTS
14,042 240 539 55,763 69,621 70,344 70,400 1,692 1,636
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -15,785)
-2,419 -678 28 -13,179 -12,318 -15,570 -12,968 -215 -2,817
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 0.3 0.7 77.4 96.6 97.7 97.7 2.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 1 3 25 22 31 26
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 821,203
COMMITMENTS
57,691 17,134 29,092 717,322 769,432 804,105 815,658 17,098 5,545
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -40,414)
-8,825 -5,013 1,381 -33,865 -36,285 -41,309 -39,917 895 -497
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 2.1 3.5 87.4 93.7 97.9 99.3 2.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
14 7 13 57 55 73 73
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 210,190
COMMITMENTS
20,024 0 2,627 179,990 200,746 202,641 203,373 7,549 6,817
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -4,900)
-1,421 -1,622 885 -5,404 -5,697 -5,940 -6,434 1,040 1,534
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 0.0 1.2 85.6 95.5 96.4 96.8 3.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 1 19 16 20 17
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 62,669
COMMITMENTS
5,755 1,642 3,937 52,000 49,228 61,692 54,807 977 7,862
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -38,981)
-6,581 -14,919 -248 -31,796 -25,688 -38,625 -40,855 -356 1,874
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 2.6 6.3 83.0 78.6 98.4 87.5 1.6 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 3 2 20 21 23 25
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 112,817
COMMITMENTS
14,896 32,631 3,665 92,319 74,584 110,880 110,880 1,937 1,937
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -60,915)
-6,216 -4,113 -13,954 -40,893 -43,354 -61,063 -61,421 148 506
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 28.9 3.2 81.8 66.1 98.3 98.3 1.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
8 6 2 34 37 43 44
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 583,453
COMMITMENTS
0 157,653 251 581,104 423,207 581,355 581,111 2,098 2,342
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -57,275)
0 -5,853 -403 -57,215 -50,461 -57,618 -56,717 343 -558
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 27.0 0.0 99.6 72.5 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
0 12 2 34 32 36 44
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 24,418
COMMITMENTS
302 1,996 0 23,268 22,152 23,570 24,148 848 270
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -9,587)
-310 -186 0 -8,872 -9,305 -9,182 -9,491 -405 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 8.2 0.0 95.3 90.7 96.5 98.9 3.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 0 14 16 15 18
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 254,490
COMMITMENTS
1,586 1,176 4,765 235,911 245,315 242,262 251,256 12,228 3,234
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -10,274)
-158 -4,053 908 -10,359 -7,471 -9,609 -10,616 -665 342
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.5 1.9 92.7 96.4 95.2 98.7 4.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
2 4 2 38 38 41 43
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 111,005
COMMITMENTS
0 1,290 0 110,280 107,761 110,280 109,051 725 1,954
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -13,108)
0 496 -465 -12,363 -12,512 -12,828 -12,481 -280 -627
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.2 0.0 99.3 97.1 99.3 98.2 0.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 3 0 19 23 19 26
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 63,739
COMMITMENTS
1,401 0 0 55,737 56,061 57,138 56,061 6,601 7,678
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -2,031)
790 -360 0 -357 -173 433 -533 -2,464 -1,498
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.0 0.0 87.4 88.0 89.6 88.0 10.4 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 0 15 16 17 16
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 339,169
COMMITMENTS
248 24,603 6,926 326,044 299,988 333,218 331,517 5,951 7,652
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -14,612)
-605 2,411 1,409 -14,678 -16,300 -13,874 -12,480 -738 -2,132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 7.3 2.0 96.1 88.4 98.2 97.7 1.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
1 4 2 42 36 45 40
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 125,195
COMMITMENTS
0 2,510 30 104,533 117,647 104,563 120,187 20,632 5,008
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -3,942)
0 -2,055 -898 -4,246 -1,322 -5,144 -4,275 1,202 333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.0 0.0 83.5 94.0 83.5 96.0 16.5 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 1 18 18 19 19
ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV Code-0233BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 46,606
COMMITMENTS
0 0 0 43,930 44,488 43,930 44,488 2,676 2,118
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -3,119)
0 0 0 -2,639 -2,729 -2,639 -2,729 -480 -390
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.3 95.5 94.3 95.5 5.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 14 16 14 16
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 123,699
COMMITMENTS
3,908 0 0 103,490 111,285 107,398 111,285 16,301 12,414
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -8,905)
-3,379 -750 -330 -7,397 -9,272 -11,106 -10,352 2,201 1,447
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.0 0.0 83.7 90.0 86.8 90.0 13.2 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 0 0 27 26 28 26
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 19,134
COMMITMENTS
1,392 0 0 16,102 17,860 17,494 17,860 1,640 1,274
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -6,603)
-676 -496 0 -6,014 -5,787 -6,690 -6,283 87 -320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 0.0 0.0 84.2 93.3 91.4 93.3 8.6 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 11 9 12 9
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 54,875
COMMITMENTS
584 0 73 46,905 49,243 47,562 49,316 7,313 5,559
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -6,591)
-827 -210 6 -8,038 -8,815 -8,859 -9,019 2,268 2,428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.0 0.1 85.5 89.7 86.7 89.9 13.3 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 1 12 15 13 16
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 71,988
COMMITMENTS
3,976 0 0 59,315 70,244 63,291 70,244 8,697 1,744
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -5,589)
-2,186 -240 0 -6,033 -5,417 -8,219 -5,657 2,630 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 0.0 0.0 82.4 97.6 87.9 97.6 12.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 0 14 16 16 16
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 56,198
COMMITMENTS
2,240 2,182 0 53,292 52,986 55,532 55,168 666 1,030
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -13,780)
-2,814 -1,581 0 -10,985 -11,451 -13,799 -13,032 19 -748
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 3.9 0.0 94.8 94.3 98.8 98.2 1.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 1 0 21 14 25 15
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 188,345
COMMITMENTS
3,608 4,110 1,985 176,080 175,767 181,673 181,862 6,672 6,483
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -10,230)
-1,254 -1,483 -44 -7,887 -6,576 -9,185 -8,103 -1,045 -2,127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 2.2 1.1 93.5 93.3 96.5 96.6 3.5 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
6 4 4 30 30 37 37
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 246,035
COMMITMENTS
0 558 0 238,205 240,507 238,205 241,065 7,830 4,970
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -9,032)
0 -750 0 -9,082 -8,286 -9,082 -9,036 50 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.2 0.0 96.8 97.8 96.8 98.0 3.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
0 2 0 21 24 21 26
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 43,813
COMMITMENTS
3,150 179 31 38,944 42,874 42,125 43,084 1,688 729
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -10,633)
-800 31 -31 -9,260 -10,475 -10,091 -10,475 -542 -158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 0.4 0.1 88.9 97.9 96.1 98.3 3.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 1 8 16 10 17
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 335,831
COMMITMENTS
3,353 18,050 7,658 311,327 302,473 322,338 328,181 13,493 7,650
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -2,391)
-1,971 2,755 722 -1,899 -6,586 -3,148 -3,109 757 718
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 5.4 2.3 92.7 90.1 96.0 97.7 4.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 5 8 32 28 42 36
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 45,698
COMMITMENTS
3,625 2,537 678 40,811 42,373 45,114 45,588 584 110
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -7,607)
1,028 1,860 -2,128 -5,661 -7,325 -6,761 -7,593 -846 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 5.6 1.5 89.3 92.7 98.7 99.8 1.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 1 3 14 16 20 19
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 254,134
COMMITMENTS
13,874 1,260 906 230,306 245,672 245,086 247,838 9,048 6,296
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -18,535)
-2,682 -1,020 -564 -11,763 -17,109 -15,009 -18,693 -3,526 158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 0.5 0.4 90.6 96.7 96.4 97.5 3.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
3 2 1 38 36 41 39
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 84,958
COMMITMENTS
31 8,742 302 82,540 75,603 82,873 84,647 2,085 311
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -5,771)
-186 1,126 0 -3,656 -6,869 -3,842 -5,743 -1,929 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.3 0.4 97.2 89.0 97.5 99.6 2.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 4 1 31 15 32 20
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 410,964
COMMITMENTS
12,579 9,211 4,094 382,533 394,288 399,206 407,593 11,758 3,371
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -18,488)
290 -565 261 -19,942 -17,734 -19,391 -18,038 903 -450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 2.2 1.0 93.1 95.9 97.1 99.2 2.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
3 5 5 31 27 37 34
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 68,854
COMMITMENTS
1,947 0 403 59,824 66,093 62,174 66,496 6,680 2,358
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -6,295)
1,020 0 -1,020 -5,486 -4,765 -5,486 -5,785 -809 -510
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.0 0.6 86.9 96.0 90.3 96.6 9.7 3.4
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 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 30,260
COMMITMENTS
0 2,844 0 28,682 26,692 28,682 29,536 1,578 724
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -6,232)
-924 1,208 0 -4,868 -7,223 -5,792 -6,015 -440 -217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.4 0.0 94.8 88.2 94.8 97.6 5.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 2 0 9 16 9 18
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 256,782
COMMITMENTS
31,361 248 9,399 207,811 242,379 248,571 252,026 8,211 4,756
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -20,620)
-3,736 -3,003 1,129 -20,444 -19,327 -23,051 -21,201 2,431 581
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 0.1 3.7 80.9 94.4 96.8 98.1 3.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 1 2 25 30 28 33
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 37,286
COMMITMENTS
3,670 600 0 33,106 36,169 36,776 36,769 510 517
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -10,583)
-4,019 600 -600 -5,809 -10,763 -10,428 -10,763 -155 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 1.6 0.0 88.8 97.0 98.6 98.6 1.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 0 16 18 18 19
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 123,305
COMMITMENTS
3,722 372 182 104,419 116,762 108,323 117,316 14,982 5,989
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -19,459)
-4,381 -450 -186 -16,047 -17,988 -20,614 -18,624 1,155 -835
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.3 0.1 84.7 94.7 87.8 95.1 12.2 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 1 1 24 25 27 27
TRANSCO ZONE 5 SOUTH INDEX - ICE FUTURES ENERGY DIV Code-0233FK
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 13,798
COMMITMENTS
2,430 1,770 36 10,692 10,665 13,158 12,471 640 1,327
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -7,497)
-1,302 124 -150 -5,109 -7,248 -6,561 -7,274 -936 -223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 12.8 0.3 77.5 77.3 95.4 90.4 4.6 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 3 1 14 9 15 13
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 23,939
COMMITMENTS
979 1,886 358 22,345 21,416 23,682 23,660 257 279
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 716)
265 -26 95 346 638 706 707 10 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 7.9 1.5 93.3 89.5 98.9 98.8 1.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 6 6 27 32 34 41
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 16,610
COMMITMENTS
335 728 80 16,184 15,720 16,599 16,528 11 82
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 515)
101 -75 -6 420 586 515 505 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 4.4 0.5 97.4 94.6 99.9 99.5 0.1 0.5
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 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 240,886
COMMITMENTS
93,580 7,216 21,434 125,174 210,507 240,188 239,157 698 1,729
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -7,176)
577 -2,713 -183 -7,541 -4,419 -7,147 -7,315 -29 139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.8 3.0 8.9 52.0 87.4 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
25 12 19 42 40 73 66
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 90,408
COMMITMENTS
2,131 10,137 7,550 80,428 72,413 90,109 90,100 299 308
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -6,124)
1,572 -1,373 -1,755 -5,905 -2,969 -6,088 -6,097 -36 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 11.2 8.4 89.0 80.1 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
5 15 13 28 31 42 51
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 78,043
COMMITMENTS
3,062 13,862 5,205 69,747 58,870 78,014 77,937 29 106
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -3,387)
-304 55 377 -3,429 -3,808 -3,356 -3,376 -31 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 17.8 6.7 89.4 75.4 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 4 4 28 24 33 30
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| 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: 48,792
COMMITMENTS
8,622 7,866 3,020 36,700 37,771 48,342 48,657 450 135
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -2,370)
-50 -800 29 -2,338 -1,590 -2,359 -2,361 -11 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 16.1 6.2 75.2 77.4 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 8 6 28 28 35 38
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 57,495
COMMITMENTS
795 17,348 2,058 54,257 37,683 57,110 57,089 385 406
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -2,913)
-25 -1,146 -290 -2,597 -1,447 -2,912 -2,883 -1 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 30.2 3.6 94.4 65.5 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 14 8 28 27 37 44
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 52,048
COMMITMENTS
3,291 13,434 795 47,362 37,687 51,448 51,916 600 132
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -1,146)
288 -237 157 -1,566 -1,066 -1,121 -1,146 -25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 25.8 1.5 91.0 72.4 98.8 99.7 1.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 6 5 32 29 38 38
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 mwh OPEN INTEREST: 5,850
COMMITMENTS
750 100 200 4,900 5,550 5,850 5,850 0 0
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 3,000)
600 -500 50 2,650 3,550 3,300 3,100 -300 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 1.7 3.4 83.8 94.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 2 10 12 13 14
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 61,806
COMMITMENTS
4,018 13,714 670 56,758 47,290 61,446 61,674 360 132
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -1,600)
578 45 117 -2,285 -1,762 -1,590 -1,600 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 22.2 1.1 91.8 76.5 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 8 5 34 29 40 39
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,342
COMMITMENTS
0 645 290 21,912 21,388 22,202 22,323 140 19
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -1,876)
0 -418 0 -1,861 -1,431 -1,861 -1,849 -15 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.9 1.3 98.1 95.7 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 3 1 19 20 20 23
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 28,494
COMMITMENTS
2,400 4,551 180 25,614 23,439 28,194 28,170 300 324
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -528)
0 -45 -100 -403 -338 -503 -483 -25 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 16.0 0.6 89.9 82.3 98.9 98.9 1.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 4 1 18 17 20 21
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 27,111
COMMITMENTS
3,122 2,200 200 23,384 24,591 26,706 26,991 405 120
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -2,060)
385 180 -150 -2,284 -2,143 -2,049 -2,113 -11 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 8.1 0.7 86.3 90.7 98.5 99.6 1.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 3 1 19 14 24 17
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 25,553
COMMITMENTS
3,222 710 200 21,551 24,323 24,973 25,233 580 320
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -1,830)
360 180 -150 -1,909 -2,088 -1,699 -2,058 -131 228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 2.8 0.8 84.3 95.2 97.7 98.7 2.3 1.3
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 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 222,784
COMMITMENTS
69,464 23,806 13,834 138,275 184,861 221,573 222,501 1,211 283
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -12,717)
1,486 -8,539 -325 -13,602 -3,739 -12,441 -12,603 -276 -114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.2 10.7 6.2 62.1 83.0 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
16 21 22 44 41 73 73
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 31,729
COMMITMENTS
25 5,710 635 30,809 25,364 31,469 31,709 260 20
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -1,266)
25 -165 50 -1,406 -1,171 -1,331 -1,286 65 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 18.0 2.0 97.1 79.9 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 1 14 14 16 16
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 29,835
COMMITMENTS
0 6,110 635 28,940 23,090 29,575 29,835 260 0
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -1,199)
0 -190 75 -1,239 -1,084 -1,164 -1,199 -35 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 20.5 2.1 97.0 77.4 99.1 100.0 0.9 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 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 27,964
COMMITMENTS
456 3,882 520 26,495 23,306 27,471 27,708 493 256
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -1,280)
-25 -82 -10 -1,203 -1,187 -1,238 -1,279 -42 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 13.9 1.9 94.7 83.3 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 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 27,127
COMMITMENTS
456 3,882 520 25,718 22,469 26,694 26,871 433 256
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -1,001)
-25 -82 -10 -924 -908 -959 -1,000 -42 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 14.3 1.9 94.8 82.8 98.4 99.1 1.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 2 18 15 21 18
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 134,531
COMMITMENTS
21,100 4,958 5,598 107,032 123,238 133,730 133,794 801 737
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -5,854)
-430 -366 -235 -5,155 -5,175 -5,820 -5,776 -34 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 3.7 4.2 79.6 91.6 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 8 9 24 25 34 37
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 24,399
COMMITMENTS
100 1,261 589 23,502 22,495 24,191 24,345 208 54
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -3,391)
-25 -875 -135 -3,193 -2,366 -3,353 -3,376 -38 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 5.2 2.4 96.3 92.2 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 2 3 23 20 26 23
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 36,289
COMMITMENTS
2,532 9,751 105 33,188 26,228 35,825 36,084 464 205
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -209)
-156 662 0 -3 -835 -159 -173 -50 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 26.9 0.3 91.5 72.3 98.7 99.4 1.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 5 1 21 21 24 26
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 26,538
COMMITMENTS
3,497 1,773 108 22,465 23,613 26,070 25,494 468 1,044
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -2,468)
-149 -440 0 -2,376 -2,078 -2,525 -2,518 57 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 6.7 0.4 84.7 89.0 98.2 96.1 1.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 3 1 21 17 23 21
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 28,412
COMMITMENTS
3,847 2,255 10 24,122 25,127 27,979 27,392 433 1,020
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -3,106)
27 -326 -50 -3,035 -2,776 -3,058 -3,152 -48 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 7.9 0.0 84.9 88.4 98.5 96.4 1.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 4 1 22 21 24 26
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 75,181
COMMITMENTS
1,025 6,583 2,657 71,319 65,477 75,001 74,717 180 464
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -3,694)
199 -813 -38 -3,797 -2,850 -3,636 -3,701 -58 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 8.8 3.5 94.9 87.1 99.8 99.4 0.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
3 12 7 33 34 41 48
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 100,728
COMMITMENTS
5,232 8,915 5,135 90,038 85,891 100,405 99,941 323 787
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -6,416)
837 -314 -823 -6,442 -5,239 -6,428 -6,376 12 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 8.9 5.1 89.4 85.3 99.7 99.2 0.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
11 16 15 34 37 53 60
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 39,285
COMMITMENTS
255 3,270 1,876 37,059 34,099 39,190 39,245 95 40
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -2,814)
-76 181 -385 -2,378 -2,577 -2,839 -2,781 25 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 8.3 4.8 94.3 86.8 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 6 6 17 23 24 30
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 41,733
COMMITMENTS
1,588 6,338 1,192 38,951 34,146 41,731 41,676 2 57
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -1,231)
1,442 900 -142 -2,531 -2,004 -1,231 -1,246 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 15.2 2.9 93.3 81.8 100.0 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 09/10/24 |
--------------------------------------------------------------| 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: 59,580
COMMITMENTS
26,695 3,578 993 30,954 54,743 58,642 59,314 938 266
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -3,049)
-416 845 -196 -2,604 -3,684 -3,216 -3,035 167 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.8 6.0 1.7 52.0 91.9 98.4 99.6 1.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 4 3 20 24 25 30
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 55,915
COMMITMENTS
5,675 1,260 1,910 47,086 52,429 54,671 55,599 1,244 316
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -4,466)
-918 249 172 -3,982 -4,636 -4,728 -4,216 262 -250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 2.3 3.4 84.2 93.8 97.8 99.4 2.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 4 6 26 25 35 33
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 9,996
COMMITMENTS
0 0 0 9,533 9,962 9,533 9,962 463 34
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -1,045)
0 0 0 -1,030 -1,037 -1,030 -1,037 -15 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.4 99.7 95.4 99.7 4.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 18 14 18 14
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 8,422
COMMITMENTS
50 0 0 7,867 8,222 7,917 8,222 505 200
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -1,061)
-110 0 0 -1,020 -1,056 -1,130 -1,056 69 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 0.0 93.4 97.6 94.0 97.6 6.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 16 14 17 14
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 33,617
COMMITMENTS
1,855 51 473 30,639 32,674 32,967 33,198 650 419
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -2,810)
-289 -917 -27 -2,492 -1,477 -2,808 -2,421 -2 -389
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 0.2 1.4 91.1 97.2 98.1 98.8 1.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 1 3 21 21 25 25
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 30,179
COMMITMENTS
2,680 321 486 26,519 28,865 29,685 29,672 494 507
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -1,846)
-120 -197 12 -1,638 -1,426 -1,746 -1,611 -100 -235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 1.1 1.6 87.9 95.6 98.4 98.3 1.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 2 21 18 24 20
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 26,709
COMMITMENTS
326 3,143 425 25,722 22,848 26,473 26,416 236 293
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -3,116)
200 105 -576 -2,767 -2,570 -3,143 -3,041 27 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 11.8 1.6 96.3 85.5 99.1 98.9 0.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 8 3 28 25 34 34
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 21,543
COMMITMENTS
230 811 229 20,384 20,242 20,843 21,282 700 261
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -1,838)
69 -204 15 -1,869 -1,627 -1,785 -1,816 -53 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 3.8 1.1 94.6 94.0 96.8 98.8 3.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 5 4 24 20 28 27
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 12,080
COMMITMENTS
442 35 115 11,483 11,891 12,040 12,041 40 39
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 751)
136 0 30 610 721 776 751 -25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 0.3 1.0 95.1 98.4 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 1 2 24 17 28 20
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 8,937
COMMITMENTS
25 25 0 8,632 8,912 8,657 8,937 280 0
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 530)
0 0 0 530 530 530 530 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.3 0.0 96.6 99.7 96.9 100.0 3.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 16 10 17 11
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 28,347
COMMITMENTS
1,030 0 0 27,139 28,339 28,169 28,339 178 8
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -1,618)
145 0 0 -1,725 -1,618 -1,580 -1,618 -38 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.0 0.0 95.7 100.0 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 0 0 15 12 20 12
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 29,042
COMMITMENTS
1,060 0 0 27,779 29,023 28,839 29,023 203 19
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -1,737)
130 0 0 -1,839 -1,725 -1,709 -1,725 -28 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.0 0.0 95.7 99.9 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 0 0 15 12 20 12
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 78,534
COMMITMENTS
16,240 11,914 1,752 60,470 63,977 78,462 77,643 72 891
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -6,384)
-1,410 -3,750 -638 -4,245 -1,945 -6,293 -6,333 -91 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 15.2 2.2 77.0 81.5 99.9 98.9 0.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
6 14 8 37 38 49 54
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 86,185
COMMITMENTS
19,442 13,636 2,967 63,363 69,027 85,772 85,630 413 555
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -7,788)
-1,345 -2,450 -325 -6,054 -4,984 -7,724 -7,759 -64 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 15.8 3.4 73.5 80.1 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
7 16 10 37 42 52 61
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 532,976
COMMITMENTS
114,727 17,755 141,633 275,577 372,269 531,938 531,658 1,039 1,318
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -14,893)
-3,398 -3,390 -4,924 -6,602 -6,837 -14,924 -15,150 31 257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 3.3 26.6 51.7 69.8 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
38 25 43 57 55 107 111
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 8,793
COMMITMENTS
667 775 0 7,625 7,780 8,292 8,555 501 238
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -1,413)
-350 -425 -100 -910 -1,061 -1,360 -1,586 -53 173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 8.8 0.0 86.7 88.5 94.3 97.3 5.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 0 14 9 16 11
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 8,407
COMMITMENTS
442 625 25 7,659 7,555 8,126 8,205 281 202
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -975)
-63 100 -150 -750 -893 -963 -943 -12 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 7.4 0.3 91.1 89.9 96.7 97.6 3.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 1 16 11 18 13
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 29,180
COMMITMENTS
19,195 10,235 1,635 7,645 16,620 28,475 28,490 705 690
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -8,164)
-2,285 -3,105 -14 -5,750 -4,870 -8,049 -7,989 -115 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.8 35.1 5.6 26.2 57.0 97.6 97.6 2.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 9 6 29 28 38 40
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 78,043
COMMITMENTS
4,567 9,111 6,097 67,026 62,680 77,690 77,888 353 155
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -5,836)
-99 -1,369 -667 -5,216 -3,790 -5,982 -5,826 146 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 11.7 7.8 85.9 80.3 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
7 8 9 31 28 43 40
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 75,716
COMMITMENTS
11,571 5,899 5,313 58,165 64,339 75,049 75,551 667 165
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -3,799)
-181 -248 -152 -3,624 -3,438 -3,957 -3,838 158 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 7.8 7.0 76.8 85.0 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
11 3 6 25 24 39 30
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 16,200
COMMITMENTS
3,400 0 0 12,800 16,000 16,200 16,000 0 200
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -1,125)
-400 0 0 -725 -1,120 -1,125 -1,120 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 0.0 0.0 79.0 98.8 100.0 98.8 0.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 0 14 11 17 11
PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064IAZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 7,072
COMMITMENTS
940 0 0 5,844 6,772 6,784 6,772 288 300
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -516)
-165 0 0 -351 -491 -516 -491 0 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 0.0 0.0 82.6 95.8 95.9 95.8 4.1 4.2
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 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 16,690
COMMITMENTS
1,345 3,420 1,140 14,171 11,890 16,656 16,450 34 240
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -1,209)
100 -50 -100 -1,213 -1,059 -1,213 -1,209 4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 20.5 6.8 84.9 71.2 99.8 98.6 0.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 6 3 18 19 23 26
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,434
COMMITMENTS
1,775 1,903 511 3,202 3,374 5,488 5,788 946 646
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 661)
10 290 90 426 236 526 616 135 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 29.6 7.9 49.8 52.4 85.3 90.0 14.7 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
14 10 11 28 22 47 38
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 15,289
COMMITMENTS
1,000 1,042 2,582 10,610 11,000 14,192 14,624 1,097 665
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 958)
-334 -98 439 684 708 789 1,049 169 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 6.8 16.9 69.4 71.9 92.8 95.7 7.2 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
12 10 19 50 55 69 77
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 52,619
COMMITMENTS
6,322 4,277 8,141 38,020 39,930 52,483 52,348 136 271
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 1,685)
113 -100 585 987 1,200 1,685 1,685 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 8.1 15.5 72.3 75.9 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
7 6 6 42 41 54 48
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,703
COMMITMENTS
1,155 866 784 9,691 9,674 11,630 11,324 73 379
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 211)
-225 -115 67 406 244 248 196 -37 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 7.4 6.7 82.8 82.7 99.4 96.8 0.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 3 4 24 24 28 29
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 40,446
COMMITMENTS
4,978 1,366 4,597 30,587 33,854 40,162 39,817 284 629
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 1,611)
507 -37 4 1,073 1,634 1,584 1,601 27 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 3.4 11.4 75.6 83.7 99.3 98.4 0.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
11 6 11 51 45 68 58
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 8,395
COMMITMENTS
157 298 152 7,788 7,600 8,097 8,050 298 345
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 389)
0 55 -49 438 383 389 389 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 3.5 1.8 92.8 90.5 96.5 95.9 3.5 4.1
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 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 61,465
COMMITMENTS
41,335 2,082 1,876 18,008 57,345 61,219 61,303 246 162
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 1,742)
562 161 123 1,003 1,443 1,688 1,727 54 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.2 3.4 3.1 29.3 93.3 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
6 6 5 30 40 40 47
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 138,083
COMMITMENTS
17,199 49,775 10,446 109,734 77,451 137,379 137,672 704 411
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 9,426)
-1,560 2,881 3,458 7,450 3,027 9,348 9,366 78 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 36.0 7.6 79.5 56.1 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
12 17 21 88 80 112 106
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 4,097
COMMITMENTS
622 34 353 2,627 3,166 3,602 3,553 495 544
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 439)
166 -8 -88 376 534 454 438 -15 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 0.8 8.6 64.1 77.3 87.9 86.7 12.1 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 1 4 20 23 25 28
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 35,810
COMMITMENTS
0 190 50 35,725 35,540 35,775 35,780 35 30
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 3,725)
-50 110 0 3,770 3,600 3,720 3,710 5 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.1 99.8 99.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 2 2 26 23 28 25
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 53,464
COMMITMENTS
0 520 290 53,144 52,382 53,434 53,192 30 272
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -735)
-15 -25 35 -770 -819 -750 -809 15 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.0 0.5 99.4 98.0 99.9 99.5 0.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
0 3 3 30 28 33 31
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 16,321
COMMITMENTS
0 0 0 16,231 16,303 16,231 16,303 90 18
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 2,200)
-45 0 0 2,155 2,200 2,110 2,200 90 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.4 99.9 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 10 17 10 17
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 18,085
COMMITMENTS
0 0 0 18,085 18,004 18,085 18,004 0 81
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 845)
0 0 0 860 845 860 845 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 99.6 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 20 16 20 16
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 15,752
COMMITMENTS
2,844 0 2,175 9,694 10,581 14,713 12,756 1,039 2,996
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 103)
-25 0 -50 328 199 253 149 -150 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 0.0 13.8 61.5 67.2 93.4 81.0 6.6 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 0 4 12 13 16 17
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 4,997
COMMITMENTS
14 982 347 4,556 3,656 4,917 4,985 80 12
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 808)
14 219 129 665 460 808 808 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 19.7 6.9 91.2 73.2 98.4 99.8 1.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 3 2 15 15 17 19
Updated September 13, 2024