NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| 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 09/10/24 (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 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 183,284
COMMITMENTS
34,409 53,286 7,710 141,151 122,288 183,270 183,284 14 0
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 1,119)
-830 -3,736 2,139 -190 2,716 1,119 1,119 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 29.1 4.2 77.0 66.7 100.0 100.0 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 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 53,597
COMMITMENTS
18,114 11,832 6,839 28,642 34,926 53,595 53,597 2 0
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 1,242)
1,445 -5 -564 361 1,811 1,242 1,242 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.8 22.1 12.8 53.4 65.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
24 7 12 11 11 39 27
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 15,877
COMMITMENTS
11,379 7,750 1,185 3,239 6,883 15,803 15,818 74 59
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 336)
226 -151 109 4 378 339 336 -3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.7 48.8 7.5 20.4 43.4 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
11 25 9 9 12 27 39
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 17,147
COMMITMENTS
2,080 4,740 0 15,067 12,407 17,147 17,147 0 0
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 250)
0 0 0 250 250 250 250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 27.6 0.0 87.9 72.4 100.0 100.0 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 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 46,642
COMMITMENTS
11,000 40,415 5,827 29,815 400 46,642 46,642 0 0
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -750)
-950 -650 -100 300 0 -750 -750 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 86.6 12.5 63.9 0.9 100.0 100.0 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 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 12,351
COMMITMENTS
4,939 3,375 1,058 6,313 7,884 12,310 12,317 41 34
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 242)
160 70 70 5 102 235 242 7 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.0 27.3 8.6 51.1 63.8 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
16 11 7 9 7 27 23
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| 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 09/10/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 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 09/17/24 |
--------------------------------------------------------------| 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 09/10/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 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 09/17/24 |
--------------------------------------------------------------| 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 09/10/24 (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 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 34,288
COMMITMENTS
16,269 7,038 10 18,009 27,240 34,288 34,288 0 0
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 435)
-311 0 0 746 435 435 435 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.4 20.5 0.0 52.5 79.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
8 4 1 12 11 21 15
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 237,305
COMMITMENTS
111,096 30,979 62,533 63,563 143,714 237,193 237,227 112 78
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -4,046)
-738 2,309 -7,474 4,367 1,294 -3,845 -3,871 -201 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.8 13.1 26.4 26.8 60.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157)
75 26 46 47 37 135 97
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 103,061
COMMITMENTS
57,606 38,168 16,352 29,026 48,542 102,984 103,061 77 0
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 3,612)
3,401 1,284 -11 514 2,375 3,903 3,649 -291 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.9 37.0 15.9 28.2 47.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
39 15 20 18 21 66 47
WASHINGTON CARBON ALL V2024 - ICE FUTURES ENERGY DIV Code-0063E9
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 6,970
COMMITMENTS
3,326 2,810 1,330 2,304 2,824 6,960 6,965 10 5
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 367)
-30 -544 357 73 608 400 421 -33 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.7 40.3 19.1 33.1 40.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
8 13 12 8 10 26 26
RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 58,849
COMMITMENTS
10,720 16,647 12,806 35,189 29,357 58,715 58,810 134 39
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -433)
356 1,100 -396 -454 -1,139 -495 -436 62 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 28.3 21.8 59.8 49.9 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
24 13 17 24 23 57 44
RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 16,052
COMMITMENTS
1,306 7,633 0 14,744 8,379 16,050 16,012 2 40
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -254)
375 -805 0 -631 511 -256 -294 2 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 47.6 0.0 91.9 52.2 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 3 0 10 5 14 8
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 5,601
COMMITMENTS
322 0 135 5,083 5,379 5,540 5,514 61 87
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 389)
0 0 0 387 378 387 378 2 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 0.0 2.4 90.8 96.0 98.9 98.4 1.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 1 16 20 18 21
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 32,084
COMMITMENTS
8,549 2,332 3,058 20,255 26,605 31,862 31,995 222 89
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -652)
404 282 333 -1,387 -1,226 -650 -611 -2 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 7.3 9.5 63.1 82.9 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
5 4 9 31 41 41 51
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 17,441
COMMITMENTS
2,108 67 2,836 12,497 14,512 17,441 17,415 0 26
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 321)
-96 17 56 373 240 333 313 -12 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 0.4 16.3 71.7 83.2 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 2 7 23 19 31 26
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 11,132
COMMITMENTS
1,228 5,295 1,543 8,179 4,235 10,950 11,073 182 59
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 1,250)
150 271 55 1,045 920 1,250 1,246 0 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 47.6 13.9 73.5 38.0 98.4 99.5 1.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 4 4 24 16 29 23
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,947,064
COMMITMENTS
748,385 282,417 1447702 4700160 5199891 6896247 6930010 50,817 17,054
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -14,387)
-19,959 -7,001 -31,445 35,998 24,817 -15,406 -13,629 1,019 -758
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 4.1 20.8 67.7 74.9 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252)
36 37 57 168 132 234 196
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,761,273
COMMITMENTS
277,217 180,615 1555514 1924738 2022947 3757469 3759076 3,804 2,197
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -37,246)
-11,656 -13,267 -32,197 6,592 8,240 -37,261 -37,224 15 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 4.8 41.4 51.2 53.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
30 14 36 57 50 99 88
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 205,998
COMMITMENTS
21,865 5,438 834 173,904 193,768 196,603 200,040 9,395 5,958
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 6,814)
2,083 378 394 4,399 9,478 6,876 10,250 -62 -3,436
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 2.6 0.4 84.4 94.1 95.4 97.1 4.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 4 3 33 33 37 39
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 174,745
COMMITMENTS
8,883 7,182 1,211 146,156 161,147 156,250 169,540 18,495 5,205
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 4,472)
1,717 -398 830 1,715 4,478 4,262 4,910 210 -438
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 4.1 0.7 83.6 92.2 89.4 97.0 10.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 4 6 31 32 40 40
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 436,080
COMMITMENTS
1,843 17,495 11,560 413,024 401,686 426,427 430,741 9,653 5,339
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 9,324)
-5,205 5,396 431 13,153 5,984 8,379 11,811 945 -2,487
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 4.0 2.7 94.7 92.1 97.8 98.8 2.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
2 8 6 42 42 48 52
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 913,567
COMMITMENTS
20,932 7,504 10,978 870,885 890,166 902,795 908,648 10,772 4,919
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 12,925)
521 2,536 -1,626 11,314 9,801 10,209 10,711 2,716 2,214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.8 1.2 95.3 97.4 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
3 5 4 43 32 49 38
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 349,954
COMMITMENTS
10,611 5,770 4,671 326,208 332,444 341,490 342,885 8,464 7,069
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -782)
-841 438 832 1,133 -2,105 1,124 -835 -1,906 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 1.6 1.3 93.2 95.0 97.6 98.0 2.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
5 2 5 43 40 50 45
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 856,429
COMMITMENTS
5,520 125,727 35,964 806,378 686,411 847,862 848,102 8,567 8,327
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 22,481)
5,520 -5 1,404 14,707 21,051 21,631 22,450 850 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 14.7 4.2 94.2 80.1 99.0 99.0 1.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
3 14 9 50 52 59 69
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 494,934
COMMITMENTS
830 27,754 2,998 481,541 457,723 485,369 488,475 9,565 6,459
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 26,371)
613 -2,636 -1,231 27,321 31,898 26,703 28,031 -332 -1,660
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 5.6 0.6 97.3 92.5 98.1 98.7 1.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
1 6 4 53 40 57 47
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 100,479
COMMITMENTS
885 5,247 1,045 91,510 86,193 93,440 92,485 7,039 7,994
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 4,031)
-31 584 59 4,918 2,685 4,946 3,328 -915 703
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 5.2 1.0 91.1 85.8 93.0 92.0 7.0 8.0
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 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 82,695
COMMITMENTS
4,892 894 150 72,283 80,191 77,325 81,235 5,370 1,460
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 4,201)
1,612 0 0 2,709 3,595 4,321 3,595 -120 606
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 1.1 0.2 87.4 97.0 93.5 98.2 6.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 1 1 24 25 28 27
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 356,055
COMMITMENTS
3,806 51,689 532 341,747 291,088 346,085 343,309 9,970 12,746
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 5,786)
180 710 -994 5,256 4,171 4,442 3,887 1,344 1,899
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 14.5 0.1 96.0 81.8 97.2 96.4 2.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 3 1 33 29 35 32
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 186,738
COMMITMENTS
3,480 750 236 175,940 179,095 179,656 180,081 7,082 6,657
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 3,308)
248 -1,489 236 2,773 4,935 3,257 3,682 51 -374
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.4 0.1 94.2 95.9 96.2 96.4 3.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 2 1 23 27 26 29
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 247,203
COMMITMENTS
0 14,814 663 242,857 224,916 243,520 240,393 3,683 6,810
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 21,152)
0 6,118 0 20,451 14,188 20,451 20,306 701 846
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.0 0.3 98.2 91.0 98.5 97.2 1.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
0 5 1 19 30 20 35
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 74,097
COMMITMENTS
14,221 1,592 544 56,900 68,768 71,665 70,904 2,432 3,193
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 2,061)
179 1,352 5 1,137 -853 1,321 504 740 1,557
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 2.1 0.7 76.8 92.8 96.7 95.7 3.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 2 2 26 23 32 27
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 835,291
COMMITMENTS
62,013 23,349 28,429 729,704 778,370 820,146 830,148 15,145 5,143
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 14,088)
4,322 6,215 -663 12,382 8,938 16,041 14,490 -1,953 -402
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 2.8 3.4 87.4 93.2 98.2 99.4 1.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
13 10 13 58 56 74 76
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 216,271
COMMITMENTS
24,425 0 2,409 182,690 206,747 209,524 209,156 6,747 7,115
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 6,081)
4,401 0 -218 2,700 6,001 6,883 5,783 -802 298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 0.0 1.1 84.5 95.6 96.9 96.7 3.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 1 19 17 20 18
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 71,097
COMMITMENTS
6,809 5,734 3,937 59,064 54,900 69,810 64,571 1,287 6,526
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 8,428)
1,054 4,092 0 7,064 5,672 8,118 9,764 310 -1,336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 8.1 5.5 83.1 77.2 98.2 90.8 1.8 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 3 2 24 19 27 23
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 119,575
COMMITMENTS
15,981 36,692 3,696 97,837 76,240 117,514 116,628 2,061 2,947
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 6,758)
1,085 4,061 31 5,518 1,656 6,634 5,748 124 1,010
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 30.7 3.1 81.8 63.8 98.3 97.5 1.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
8 6 3 37 36 47 43
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 585,424
COMMITMENTS
0 158,733 251 582,951 423,943 583,202 582,927 2,222 2,497
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 1,971)
0 1,080 0 1,847 736 1,847 1,816 124 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 27.1 0.0 99.6 72.4 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
0 11 2 34 32 36 43
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 25,813
COMMITMENTS
364 3,112 0 24,570 22,461 24,934 25,573 879 240
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 1,395)
62 1,116 0 1,302 309 1,364 1,425 31 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 12.1 0.0 95.2 87.0 96.6 99.1 3.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 0 15 17 16 19
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 252,927
COMMITMENTS
3,139 1,547 4,832 233,199 242,996 241,170 249,375 11,757 3,552
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -1,563)
1,553 371 67 -2,712 -2,319 -1,092 -1,881 -471 318
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.6 1.9 92.2 96.1 95.4 98.6 4.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 2 2 39 38 42 42
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 114,317
COMMITMENTS
0 1,135 0 113,592 111,166 113,592 112,301 725 2,016
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 3,312)
0 -155 0 3,312 3,405 3,312 3,250 0 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.0 0.0 99.4 97.2 99.4 98.2 0.6 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 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 67,999
COMMITMENTS
2,372 0 91 58,840 57,982 61,303 58,073 6,696 9,926
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 4,260)
971 0 91 3,103 1,921 4,165 2,012 95 2,248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.0 0.1 86.5 85.3 90.2 85.4 9.8 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 1 15 17 16 18
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 352,727
COMMITMENTS
248 24,826 5,101 341,359 317,516 346,708 347,443 6,019 5,284
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 13,558)
0 223 -1,825 15,315 17,528 13,490 15,926 68 -2,368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 7.0 1.4 96.8 90.0 98.3 98.5 1.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
1 3 1 44 38 46 41
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 125,103
COMMITMENTS
0 2,541 30 104,636 117,940 104,666 120,511 20,437 4,592
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -92)
0 31 0 103 293 103 324 -195 -416
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.0 0.0 83.6 94.3 83.7 96.3 16.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 1 19 18 20 19
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 24,937
COMMITMENTS
1,208 2,942 0 21,486 19,911 22,694 22,853 2,243 2,084
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 11.8 0.0 86.2 79.8 91.0 91.6 9.0 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 3 0 12 11 13 14
ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV Code-0233BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 46,577
COMMITMENTS
0 0 0 43,870 44,459 43,870 44,459 2,707 2,118
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -29)
0 0 0 -60 -29 -60 -29 31 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.2 95.5 94.2 95.5 5.8 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 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 127,462
COMMITMENTS
4,733 744 0 106,013 115,134 110,746 115,878 16,716 11,584
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 3,763)
825 744 0 2,523 3,849 3,348 4,593 415 -830
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 0.6 0.0 83.2 90.3 86.9 90.9 13.1 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 1 0 27 25 28 26
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 20,622
COMMITMENTS
1,392 0 0 17,249 19,218 18,641 19,218 1,981 1,404
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 1,488)
0 0 0 1,147 1,358 1,147 1,358 341 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 0.0 0.0 83.6 93.2 90.4 93.2 9.6 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 12 10 13 10
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 55,939
COMMITMENTS
1,044 0 87 49,167 49,171 50,298 49,258 5,641 6,681
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 1,064)
460 0 14 2,262 -72 2,736 -58 -1,672 1,122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.0 0.2 87.9 87.9 89.9 88.1 10.1 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 2 14 15 16 17
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 73,843
COMMITMENTS
5,100 0 0 60,140 72,130 65,240 72,130 8,603 1,713
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 1,855)
1,124 0 0 825 1,886 1,949 1,886 -94 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 0.0 0.0 81.4 97.7 88.3 97.7 11.7 2.3
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 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 58,196
COMMITMENTS
1,868 2,182 0 55,662 54,798 57,530 56,980 666 1,216
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 1,998)
-372 0 0 2,370 1,812 1,998 1,812 0 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 3.7 0.0 95.6 94.2 98.9 97.9 1.1 2.1
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 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 190,562
COMMITMENTS
3,414 5,772 2,045 178,382 177,165 183,841 184,982 6,721 5,580
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 2,217)
-194 1,662 60 2,302 1,398 2,168 3,120 49 -903
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 3.0 1.1 93.6 93.0 96.5 97.1 3.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
5 6 5 32 31 40 39
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 246,161
COMMITMENTS
0 310 0 237,029 241,972 237,029 242,282 9,132 3,879
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 126)
0 -248 0 -1,176 1,465 -1,176 1,217 1,302 -1,091
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.1 0.0 96.3 98.3 96.3 98.4 3.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
0 1 0 22 26 22 27
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 46,820
COMMITMENTS
3,150 179 31 41,949 46,067 45,130 46,277 1,690 543
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 3,007)
0 0 0 3,005 3,193 3,005 3,193 2 -186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 0.4 0.1 89.6 98.4 96.4 98.8 3.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 1 9 17 11 18
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 338,501
COMMITMENTS
4,083 19,486 7,450 315,011 304,097 326,544 331,033 11,957 7,468
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 2,670)
730 1,436 -208 3,684 1,624 4,206 2,852 -1,536 -182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 5.8 2.2 93.1 89.8 96.5 97.8 3.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
5 6 8 34 28 45 37
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 46,411
COMMITMENTS
3,735 2,537 568 41,462 43,210 45,765 46,315 646 96
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 713)
110 0 -110 651 837 651 727 62 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 5.5 1.2 89.3 93.1 98.6 99.8 1.4 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 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 259,518
COMMITMENTS
13,921 1,198 906 233,499 251,416 248,326 253,520 11,192 5,998
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 5,384)
47 -62 0 3,193 5,744 3,240 5,682 2,144 -298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 0.5 0.3 90.0 96.9 95.7 97.7 4.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
3 2 1 37 35 40 38
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 86,462
COMMITMENTS
31 8,711 333 84,137 77,227 84,501 86,271 1,961 191
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 1,504)
0 -31 31 1,597 1,624 1,628 1,624 -124 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.1 0.4 97.3 89.3 97.7 99.8 2.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 4 2 31 17 33 22
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 419,930
COMMITMENTS
12,381 12,275 4,164 391,907 401,249 408,452 417,688 11,478 2,242
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 8,966)
-198 3,064 70 9,374 6,961 9,246 10,095 -280 -1,129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 2.9 1.0 93.3 95.6 97.3 99.5 2.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
2 7 5 33 27 39 35
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 72,217
COMMITMENTS
1,947 0 403 63,043 69,332 65,393 69,735 6,824 2,482
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 3,363)
0 0 0 3,219 3,239 3,219 3,239 144 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.0 0.6 87.3 96.0 90.6 96.6 9.4 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 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 32,057
COMMITMENTS
0 3,556 0 30,386 27,777 30,386 31,333 1,671 724
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 1,797)
0 712 0 1,704 1,085 1,704 1,797 93 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 11.1 0.0 94.8 86.6 94.8 97.7 5.2 2.3
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 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 256,693
COMMITMENTS
35,403 961 8,832 205,379 242,413 249,614 252,206 7,079 4,487
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -89)
4,042 713 -567 -2,432 34 1,043 180 -1,132 -269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 0.4 3.4 80.0 94.4 97.2 98.3 2.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 1 3 25 30 29 34
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 39,177
COMMITMENTS
3,577 1,220 93 34,873 37,103 38,543 38,416 634 761
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 1,891)
-93 620 93 1,767 934 1,767 1,647 124 244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 3.1 0.2 89.0 94.7 98.4 98.1 1.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 1 16 16 18 18
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 124,986
COMMITMENTS
3,505 372 182 106,375 118,405 110,062 118,959 14,924 6,027
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 1,681)
-217 0 0 1,956 1,643 1,739 1,643 -58 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.3 0.1 85.1 94.7 88.1 95.2 11.9 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 1 1 24 24 27 26
TRANSCO ZONE 5 SOUTH INDEX - ICE FUTURES ENERGY DIV Code-0233FK
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| 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 09/10/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 24,892
COMMITMENTS
992 1,838 541 22,986 22,184 24,519 24,563 373 329
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 953)
13 -48 183 641 768 837 903 116 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 7.4 2.2 92.3 89.1 98.5 98.7 1.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 7 7 28 32 36 42
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 17,029
COMMITMENTS
350 878 64 16,484 15,995 16,898 16,937 131 92
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 419)
15 150 -16 300 275 299 409 120 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 5.2 0.4 96.8 93.9 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 4 2 24 28 28 33
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 245,187
COMMITMENTS
93,932 7,924 22,453 127,407 213,706 243,792 244,083 1,395 1,104
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 4,301)
352 708 1,019 2,233 3,199 3,604 4,926 697 -625
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.3 3.2 9.2 52.0 87.2 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
26 14 21 42 41 75 70
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 92,669
COMMITMENTS
2,057 10,455 8,127 82,135 73,793 92,319 92,375 350 294
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 2,261)
-74 318 577 1,707 1,380 2,210 2,275 51 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 11.3 8.8 88.6 79.6 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
5 14 12 29 32 42 52
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| 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: 77,402
COMMITMENTS
4,295 14,037 3,914 69,128 59,315 77,337 77,266 65 136
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -641)
1,233 175 -1,291 -619 445 -677 -671 36 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 18.1 5.1 89.3 76.6 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 5 4 27 24 32 30
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| 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: 48,312
COMMITMENTS
8,597 8,065 2,965 36,290 37,152 47,852 48,182 460 130
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -480)
-25 199 -55 -410 -619 -490 -475 10 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 16.7 6.1 75.1 76.9 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 8 6 28 28 34 38
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 59,924
COMMITMENTS
900 18,671 2,172 56,422 38,747 59,494 59,590 430 334
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 2,429)
105 1,323 114 2,165 1,064 2,384 2,501 45 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 31.2 3.6 94.2 64.7 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 14 7 28 29 36 46
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 52,725
COMMITMENTS
2,316 12,834 870 48,939 38,889 52,125 52,593 600 132
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 677)
-975 -600 75 1,577 1,202 677 677 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 24.3 1.7 92.8 73.8 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 6 4 32 29 38 37
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 mwh OPEN INTEREST: 5,750
COMMITMENTS
1,450 0 0 4,150 5,750 5,600 5,750 150 0
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -100)
700 -100 -200 -750 200 -250 -100 150 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 0.0 0.0 72.2 100.0 97.4 100.0 2.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 0 7 11 10 11
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 61,901
COMMITMENTS
2,958 12,789 935 57,648 48,045 61,541 61,769 360 132
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 95)
-1,060 -925 265 890 755 95 95 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 20.7 1.5 93.1 77.6 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 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 23,600
COMMITMENTS
25 1,695 290 23,145 21,596 23,460 23,581 140 19
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 1,258)
25 1,050 0 1,233 208 1,258 1,258 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 7.2 1.2 98.1 91.5 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 1 19 19 21 22
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 29,744
COMMITMENTS
2,400 3,484 658 26,346 25,232 29,404 29,374 340 370
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 1,250)
0 -1,067 478 732 1,793 1,210 1,204 40 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 11.7 2.2 88.6 84.8 98.9 98.8 1.1 1.2
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 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 27,766
COMMITMENTS
4,232 2,100 310 22,639 25,356 27,181 27,766 585 0
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 655)
1,110 -100 110 -745 765 475 775 180 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 7.6 1.1 81.5 91.3 97.9 100.0 2.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 3 2 19 14 25 18
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 25,806
COMMITMENTS
4,332 610 310 20,404 24,686 25,046 25,606 760 200
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 253)
1,110 -100 110 -1,147 363 73 373 180 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 2.4 1.2 79.1 95.7 97.1 99.2 2.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 2 2 17 13 24 16
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 228,589
COMMITMENTS
69,208 25,172 14,627 143,509 188,394 227,344 228,192 1,245 397
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 5,805)
-256 1,366 792 5,234 3,533 5,771 5,691 34 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.3 11.0 6.4 62.8 82.4 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
19 20 23 45 42 75 75
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 32,612
COMMITMENTS
797 5,660 685 30,870 26,217 32,352 32,562 260 50
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 883)
772 -50 50 61 853 883 853 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 17.4 2.1 94.7 80.4 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 1 14 14 16 16
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 30,768
COMMITMENTS
772 6,060 685 29,051 23,993 30,508 30,738 260 30
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 933)
772 -50 50 111 903 933 903 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 19.7 2.2 94.4 78.0 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 1 13 13 14 16
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 27,978
COMMITMENTS
436 3,912 620 26,429 23,190 27,485 27,722 493 256
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 14)
-20 30 100 -66 -116 14 14 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 14.0 2.2 94.5 82.9 98.2 99.1 1.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 2 19 15 22 18
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 27,221
COMMITMENTS
436 3,912 620 25,732 22,433 26,788 26,965 433 256
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 94)
-20 30 100 14 -36 94 94 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 14.4 2.3 94.5 82.4 98.4 99.1 1.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 2 18 15 21 18
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,725
COMMITMENTS
2,650 17,325 850 16,175 1,500 19,675 19,675 50 50
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 87.8 4.3 82.0 7.6 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 7 3 11 2 17 9
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 136,367
COMMITMENTS
20,340 6,240 6,018 109,178 123,372 135,536 135,630 831 737
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 1,836)
-760 1,282 420 2,146 134 1,806 1,836 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 4.6 4.4 80.1 90.5 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 9 10 24 25 34 38
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 25,595
COMMITMENTS
100 2,311 589 24,696 22,641 25,385 25,541 210 54
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 1,196)
0 1,050 0 1,194 146 1,194 1,196 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 9.0 2.3 96.5 88.5 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 2 3 24 20 27 23
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 36,617
COMMITMENTS
2,400 8,914 105 33,416 26,998 35,921 36,017 696 600
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 328)
-132 -837 0 228 770 96 -67 232 395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 24.3 0.3 91.3 73.7 98.1 98.4 1.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 5 1 22 21 24 26
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 26,578
COMMITMENTS
3,497 1,773 108 22,505 23,653 26,110 25,534 468 1,044
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 40)
0 0 0 40 40 40 40 0 0
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 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 28,455
COMMITMENTS
3,847 2,221 10 24,161 25,199 28,018 27,430 437 1,025
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 43)
0 -34 0 39 72 39 38 4 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 7.8 0.0 84.9 88.6 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 09/17/24 |
--------------------------------------------------------------| 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: 75,023
COMMITMENTS
1,110 6,699 2,630 71,102 65,201 74,842 74,530 181 493
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -158)
85 116 -27 -217 -276 -159 -187 1 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 8.9 3.5 94.8 86.9 99.8 99.3 0.2 0.7
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 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 102,178
COMMITMENTS
3,734 8,250 7,367 90,777 86,067 101,878 101,684 300 494
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 1,450)
-1,498 -665 2,232 739 176 1,473 1,743 -23 -293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 8.1 7.2 88.8 84.2 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
10 20 14 35 38 53 64
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 39,969
COMMITMENTS
255 3,853 2,068 37,549 34,003 39,872 39,924 97 45
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 684)
0 583 192 490 -96 682 679 2 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 9.6 5.2 93.9 85.1 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 6 6 17 22 24 29
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| 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: 40,866
COMMITMENTS
25 7,185 725 40,099 32,904 40,849 40,814 17 52
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -867)
-1,563 847 -467 1,148 -1,242 -882 -862 15 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 17.6 1.8 98.1 80.5 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 4 3 17 14 21 18
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| 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: 60,560
COMMITMENTS
26,312 4,313 1,376 31,937 54,605 59,625 60,294 935 266
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 980)
-383 735 383 983 -138 983 980 -3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.4 7.1 2.3 52.7 90.2 98.5 99.6 1.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 5 3 20 24 25 30
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 58,115
COMMITMENTS
5,273 1,551 1,544 50,050 54,704 56,867 57,799 1,248 316
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 2,200)
-402 290 -365 2,963 2,275 2,196 2,200 4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 2.7 2.7 86.1 94.1 97.9 99.5 2.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 5 6 26 25 35 33
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 10,006
COMMITMENTS
0 0 0 9,531 9,972 9,531 9,972 475 34
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 10)
0 0 0 -2 10 -2 10 12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.3 99.7 95.3 99.7 4.7 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 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 8,434
COMMITMENTS
50 0 0 7,865 8,234 7,915 8,234 519 200
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 12)
0 0 0 -2 12 -2 12 14 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 0.0 93.3 97.6 93.8 97.6 6.2 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 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 34,226
COMMITMENTS
1,672 56 558 31,326 33,204 33,556 33,818 670 408
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 609)
-183 5 85 687 530 589 620 20 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 0.2 1.6 91.5 97.0 98.0 98.8 2.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 2 3 23 21 27 25
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 31,046
COMMITMENTS
2,656 201 726 27,165 29,297 30,547 30,224 499 822
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 867)
-24 -120 240 646 432 862 552 5 315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 0.6 2.3 87.5 94.4 98.4 97.4 1.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 2 20 17 23 19
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 27,363
COMMITMENTS
781 3,614 398 25,948 23,048 27,127 27,060 236 303
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 654)
455 471 -27 226 200 654 644 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 13.2 1.5 94.8 84.2 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 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 21,916
COMMITMENTS
415 987 210 20,593 20,458 21,218 21,655 698 261
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 373)
185 176 -19 209 216 375 373 -2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 4.5 1.0 94.0 93.3 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 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 13,282
COMMITMENTS
1,174 35 115 11,953 13,093 13,242 13,243 40 39
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 1,202)
732 0 0 470 1,202 1,202 1,202 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 0.3 0.9 90.0 98.6 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 1 2 24 17 29 20
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 9,112
COMMITMENTS
25 25 0 8,837 9,087 8,862 9,112 250 0
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 175)
0 0 0 205 175 205 175 -30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.3 0.0 97.0 99.7 97.3 100.0 2.7 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 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 28,452
COMMITMENTS
1,030 0 0 27,244 28,444 28,274 28,444 178 8
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 105)
0 0 0 105 105 105 105 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.0 0.0 95.8 100.0 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 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 29,147
COMMITMENTS
1,060 0 0 27,884 29,128 28,944 29,128 203 19
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 105)
0 0 0 105 105 105 105 0 0
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 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 79,182
COMMITMENTS
16,350 12,781 1,514 61,242 63,997 79,106 78,292 76 890
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 648)
110 867 -238 772 20 644 649 4 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 16.1 1.9 77.3 80.8 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 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 86,819
COMMITMENTS
19,198 14,068 2,888 64,425 69,252 86,511 86,208 308 611
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 634)
-244 432 -79 1,062 225 739 578 -105 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 16.2 3.3 74.2 79.8 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
8 15 11 37 41 53 60
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 537,137
COMMITMENTS
111,458 24,358 142,688 282,275 368,885 536,421 535,931 716 1,206
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 4,160)
-3,269 6,603 1,055 6,698 -3,384 4,483 4,273 -323 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 4.5 26.6 52.6 68.7 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
38 27 44 57 54 109 111
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| 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 09/10/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 09/17/24 |
--------------------------------------------------------------| 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 09/10/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 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 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 28,110
COMMITMENTS
17,500 9,525 1,720 8,245 16,010 27,465 27,255 645 855
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -1,070)
-1,695 -710 85 600 -610 -1,010 -1,235 -60 165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.3 33.9 6.1 29.3 57.0 97.7 97.0 2.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
9 9 6 28 33 40 45
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 79,258
COMMITMENTS
4,579 9,584 6,137 68,179 63,382 78,895 79,103 363 155
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 1,215)
12 473 40 1,153 702 1,205 1,215 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 12.1 7.7 86.0 80.0 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
7 9 9 31 28 43 41
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 78,604
COMMITMENTS
14,241 5,757 5,068 58,592 67,609 77,901 78,434 703 170
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 2,888)
2,670 -142 -245 427 3,270 2,852 2,883 36 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 7.3 6.4 74.5 86.0 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
11 3 7 26 25 40 32
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 18,650
COMMITMENTS
3,250 2,400 0 15,400 16,050 18,650 18,450 0 200
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 2,450)
-150 2,400 0 2,600 50 2,450 2,450 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 12.9 0.0 82.6 86.1 100.0 98.9 0.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 0 14 11 17 12
PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064IAZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| 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 09/10/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 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 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 16,390
COMMITMENTS
1,345 2,520 1,140 13,871 12,490 16,356 16,150 34 240
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -300)
0 -900 0 -300 600 -300 -300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 15.4 7.0 84.6 76.2 99.8 98.5 0.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 5 3 18 19 23 25
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,863
COMMITMENTS
1,805 1,943 669 3,397 3,585 5,871 6,197 992 666
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 429)
30 40 158 195 211 383 409 46 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 28.3 9.7 49.5 52.2 85.5 90.3 14.5 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
14 10 14 28 23 49 40
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 15,536
COMMITMENTS
1,030 913 2,428 11,024 11,496 14,482 14,837 1,054 699
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 247)
30 -129 -154 414 496 290 213 -43 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 5.9 15.6 71.0 74.0 93.2 95.5 6.8 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
13 9 19 49 54 68 76
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 53,299
COMMITMENTS
5,812 4,332 8,071 39,287 40,615 53,170 53,018 129 281
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 680)
-510 55 -70 1,267 685 687 670 -7 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 8.1 15.1 73.7 76.2 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
7 6 7 41 41 53 49
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,030
COMMITMENTS
1,668 757 715 10,574 11,213 12,957 12,685 73 345
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 1,327)
513 -109 -69 883 1,539 1,327 1,361 0 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 5.8 5.5 81.2 86.1 99.4 97.4 0.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 3 4 24 25 28 30
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 40,972
COMMITMENTS
5,365 1,591 4,447 30,901 34,360 40,713 40,398 259 574
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 526)
387 225 -150 314 506 551 581 -25 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 3.9 10.9 75.4 83.9 99.4 98.6 0.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
10 8 12 54 47 70 62
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 8,545
COMMITMENTS
157 256 187 7,903 7,847 8,247 8,290 298 255
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 150)
0 -42 35 115 247 150 240 0 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 3.0 2.2 92.5 91.8 96.5 97.0 3.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 4 16 20 20 24
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 64,707
COMMITMENTS
42,418 2,138 1,852 20,190 60,555 64,460 64,545 247 162
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 3,242)
1,083 56 -24 2,182 3,210 3,241 3,242 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.6 3.3 2.9 31.2 93.6 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
6 6 5 33 40 43 47
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 143,160
COMMITMENTS
17,269 52,577 11,424 113,733 78,595 142,426 142,596 734 564
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 5,077)
70 2,802 978 3,999 1,144 5,047 4,924 30 153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 36.7 8.0 79.4 54.9 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
12 18 20 89 79 113 105
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 4,522
COMMITMENTS
915 97 312 2,785 3,550 4,012 3,959 510 563
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 425)
293 63 -41 158 384 410 406 15 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 2.1 6.9 61.6 78.5 88.7 87.5 11.3 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 2 6 21 26 28 32
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 37,915
COMMITMENTS
0 220 20 37,860 37,645 37,880 37,885 35 30
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 2,105)
0 30 -30 2,135 2,105 2,105 2,105 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.6 0.1 99.9 99.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 2 1 26 23 27 25
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 52,557
COMMITMENTS
0 625 335 52,217 51,133 52,552 52,093 5 464
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -907)
0 105 45 -927 -1,249 -882 -1,099 -25 192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.2 0.6 99.4 97.3 100.0 99.1 0.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
0 4 4 29 29 33 33
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 16,858
COMMITMENTS
125 0 0 16,733 16,840 16,858 16,840 0 18
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 537)
125 0 0 502 537 627 537 -90 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.0 0.0 99.3 99.9 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 12 18 13 18
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 18,795
COMMITMENTS
0 0 0 18,795 18,714 18,795 18,714 0 81
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 710)
0 0 0 710 710 710 710 0 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 19 16 19 16
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 16,786
COMMITMENTS
3,232 0 1,960 10,355 11,557 15,547 13,517 1,239 3,269
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 1,034)
388 0 -215 661 976 834 761 200 273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 0.0 11.7 61.7 68.8 92.6 80.5 7.4 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
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 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 5,145
COMMITMENTS
25 935 424 4,616 3,774 5,065 5,133 80 12
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 148)
11 -47 77 60 118 148 148 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 18.2 8.2 89.7 73.4 98.4 99.8 1.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 3 2 15 16 17 20
Updated September 20, 2024