NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 70,783
COMMITMENTS
10,125 15,901 3,439 57,219 51,443 70,783 70,783 0 0
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -6,000)
0 3,300 -3,300 -2,700 -6,000 -6,000 -6,000 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 22.5 4.9 80.8 72.7 100.0 100.0 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 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 189,522
COMMITMENTS
34,520 51,234 8,769 146,219 129,519 189,508 189,522 14 0
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 5,850)
-524 -1,092 1,074 5,300 5,868 5,850 5,850 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 27.0 4.6 77.2 68.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
10 10 4 23 17 35 29
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 56,432
COMMITMENTS
21,397 11,747 6,704 28,329 37,962 56,430 56,412 2 20
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 2,109)
2,142 69 63 -96 1,957 2,109 2,089 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.9 20.8 11.9 50.2 67.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
26 6 12 11 8 40 24
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 15,813
COMMITMENTS
11,708 7,009 1,197 2,831 7,523 15,736 15,729 77 84
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 31)
231 -336 26 -244 326 13 16 18 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
74.0 44.3 7.6 17.9 47.6 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
14 21 11 9 14 31 38
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 18,447
COMMITMENTS
2,880 4,740 0 15,567 13,707 18,447 18,447 0 0
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 550)
250 0 0 300 550 550 550 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 25.7 0.0 84.4 74.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 3 0 14 7 19 10
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 46,992
COMMITMENTS
10,767 40,281 6,310 29,915 400 46,992 46,991 0 1
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 200)
0 200 0 200 0 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 85.7 13.4 63.7 0.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 8 5 9 1 20 10
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 12,679
COMMITMENTS
5,057 3,321 948 6,618 8,376 12,623 12,645 56 34
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 354)
-2 24 -48 394 388 344 364 10 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.9 26.2 7.5 52.2 66.1 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
15 9 10 9 8 29 23
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| 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 09/24/24 (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 10/01/24 |
--------------------------------------------------------------| 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 09/24/24 (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 10/01/24 |
--------------------------------------------------------------| 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 09/24/24 (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 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 36,259
COMMITMENTS
16,722 7,038 860 18,677 28,361 36,259 36,259 0 0
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 1,487)
894 0 480 113 1,007 1,487 1,487 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.1 19.4 2.4 51.5 78.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
10 4 2 12 12 23 17
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 198,324
COMMITMENTS
97,767 27,371 46,379 54,020 124,509 198,166 198,259 158 65
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -35,620)
-11,730 -1,802 -13,560 -10,387 -20,243 -35,677 -35,605 57 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.3 13.8 23.4 27.2 62.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
73 23 47 40 35 125 94
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 105,924
COMMITMENTS
58,426 35,979 18,094 29,321 51,851 105,842 105,924 82 0
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 702)
104 -2,347 1,121 -539 1,928 685 702 17 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.2 34.0 17.1 27.7 49.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
44 16 19 20 22 72 49
WASHINGTON CARBON ALL V2024 - ICE FUTURES ENERGY DIV Code-0063E9
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 6,328
COMMITMENTS
2,975 2,955 1,000 2,344 2,364 6,318 6,318 10 10
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -859)
-347 41 -367 56 -537 -659 -864 -200 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.0 46.7 15.8 37.0 37.4 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
9 12 9 7 10 23 25
RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 59,215
COMMITMENTS
12,374 16,913 10,907 35,795 31,355 59,076 59,175 139 40
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 1,379)
996 -851 -137 491 2,389 1,351 1,402 28 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 28.6 18.4 60.4 53.0 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
25 16 17 25 22 59 46
RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 20,345
COMMITMENTS
1,331 11,232 300 18,693 8,806 20,324 20,338 21 7
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 3,088)
0 4,099 300 2,769 -1,293 3,069 3,106 19 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 55.2 1.5 91.9 43.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 4 1 11 6 17 11
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 5,903
COMMITMENTS
351 0 311 5,174 5,503 5,836 5,814 67 89
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 206)
29 0 151 48 42 228 193 -22 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 0.0 5.3 87.7 93.2 98.9 98.5 1.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 2 17 20 19 22
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 41,631
COMMITMENTS
7,643 2,600 4,765 29,034 34,156 41,442 41,521 189 110
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 6,440)
-737 120 1,395 5,779 4,909 6,437 6,424 3 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 6.2 11.4 69.7 82.0 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
5 4 10 38 45 48 56
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 22,639
COMMITMENTS
4,717 50 2,774 15,122 19,797 22,613 22,621 26 18
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 3,636)
1,983 -17 -62 1,705 3,715 3,626 3,636 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 0.2 12.3 66.8 87.4 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
8 1 7 26 22 35 29
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 12,227
COMMITMENTS
1,228 6,000 1,417 9,400 4,766 12,045 12,183 182 44
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 713)
0 794 -135 848 54 713 713 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 49.1 11.6 76.9 39.0 98.5 99.6 1.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 5 5 27 17 33 25
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,922,214
COMMITMENTS
777,418 209,299 1504638 4586847 5190829 6868903 6904766 53,311 17,448
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -191,598)
-25,610 -52,704 -8,053 -162,926 -129,954 -196,589 -190,711 4,991 -887
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 3.0 21.7 66.3 75.0 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
42 29 57 164 133 231 194
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,190,449
COMMITMENTS
192,681 129,612 1224160 1769014 1834150 3185855 3187922 4,594 2,527
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -560,089)
-37,597 -48,206 -339,609 -183,805 -172,614 -561,011 -560,429 922 340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 4.1 38.4 55.4 57.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
25 18 35 49 46 89 84
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 203,514
COMMITMENTS
13,248 6,860 1,247 177,382 188,496 191,877 196,603 11,637 6,911
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -12,194)
-7,982 512 95 -6,425 -13,302 -14,312 -12,695 2,118 501
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 3.4 0.6 87.2 92.6 94.3 96.6 5.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 6 4 31 30 36 37
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 177,871
COMMITMENTS
9,470 8,521 2,038 148,107 161,378 159,615 171,937 18,256 5,934
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -913)
136 28 266 -1,526 -1,591 -1,124 -1,297 211 384
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 4.8 1.1 83.3 90.7 89.7 96.7 10.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 3 6 31 31 41 37
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 429,216
COMMITMENTS
8,904 9,219 7,535 403,990 406,913 420,429 423,667 8,787 5,549
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -17,025)
7,558 -8,127 -622 -23,661 -6,138 -16,725 -14,887 -300 -2,138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 2.1 1.8 94.1 94.8 98.0 98.7 2.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
4 8 6 42 41 49 52
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 921,093
COMMITMENTS
22,608 8,297 9,685 875,700 895,558 907,993 913,540 13,100 7,553
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -1,362)
1,618 -877 -496 -5,351 -5,116 -4,229 -6,489 2,867 5,127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.9 1.1 95.1 97.2 98.6 99.2 1.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
2 5 4 44 34 49 40
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 361,905
COMMITMENTS
12,281 9,761 4,259 336,603 340,031 353,143 354,051 8,762 7,854
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 1,955)
1,338 -1,555 115 113 2,665 1,566 1,225 389 730
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 2.7 1.2 93.0 94.0 97.6 97.8 2.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
6 4 4 42 40 50 46
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 880,333
COMMITMENTS
1,014 153,011 31,952 836,871 685,905 869,837 870,868 10,496 9,465
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 3,793)
-581 8,053 1,101 3,479 -5,020 3,999 4,134 -206 -341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 17.4 3.6 95.1 77.9 98.8 98.9 1.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
3 13 11 50 53 62 68
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 526,779
COMMITMENTS
3,471 34,322 2,909 510,036 482,467 516,416 519,698 10,363 7,081
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 5,337)
-125 -3,787 -1,464 9,130 9,667 7,541 4,416 -2,204 921
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 6.5 0.6 96.8 91.6 98.0 98.7 2.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
1 8 3 50 37 53 46
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 102,739
COMMITMENTS
885 3,228 994 93,103 89,585 94,982 93,807 7,757 8,932
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 1,514)
31 -2,357 -82 593 2,250 542 -189 972 1,703
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 3.1 1.0 90.6 87.2 92.4 91.3 7.6 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 2 17 18 19 21
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 41,941
COMMITMENTS
0 4,061 0 41,544 36,692 41,544 40,753 397 1,188
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 7,184)
0 3,441 0 6,998 3,650 6,998 7,091 186 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.7 0.0 99.1 87.5 99.1 97.2 0.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 12 12 12 13
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 92,565
COMMITMENTS
3,314 3,189 1,480 81,487 86,583 86,281 91,252 6,284 1,313
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 2,404)
930 587 124 2,101 1,810 3,155 2,521 -751 -117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 3.4 1.6 88.0 93.5 93.2 98.6 6.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 2 2 26 27 30 30
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 28,352
COMMITMENTS
279 5,727 0 28,013 20,800 28,292 26,527 60 1,825
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -62)
0 0 0 -62 -62 -62 -62 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 20.2 0.0 98.8 73.4 99.8 93.6 0.2 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 0 18 10 19 11
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 348,525
COMMITMENTS
4,053 56,855 379 333,969 278,259 338,401 335,493 10,124 13,032
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -7,390)
61 1,177 -313 -7,283 -8,371 -7,535 -7,507 145 117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 16.3 0.1 95.8 79.8 97.1 96.3 2.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 5 3 33 31 38 36
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 194,621
COMMITMENTS
3,170 258 72 183,668 188,348 186,910 188,678 7,711 5,943
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 4,989)
0 -576 -104 4,591 6,546 4,487 5,866 502 -877
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.1 0.0 94.4 96.8 96.0 96.9 4.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 1 1 25 29 27 30
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 280,839
COMMITMENTS
0 20,380 663 276,817 253,045 277,480 274,088 3,359 6,751
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 17,038)
0 4,494 0 17,375 12,513 17,375 17,007 -337 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.3 0.2 98.6 90.1 98.8 97.6 1.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
0 4 1 21 31 22 35
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 89,214
COMMITMENTS
19,750 3,250 1,065 65,860 81,888 86,675 86,203 2,539 3,011
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 5,477)
1,885 480 579 3,079 4,565 5,543 5,624 -66 -147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 3.6 1.2 73.8 91.8 97.2 96.6 2.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
7 3 3 33 27 40 33
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 856,509
COMMITMENTS
83,742 21,471 29,186 728,601 800,486 841,529 851,143 14,980 5,366
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 16,525)
18,513 -6,108 -918 -923 23,490 16,672 16,464 -147 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 2.5 3.4 85.1 93.5 98.3 99.4 1.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
13 10 12 57 59 73 78
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 217,421
COMMITMENTS
23,463 0 3,338 183,902 206,829 210,703 210,167 6,718 7,254
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 1,898)
-50 0 0 1,761 1,867 1,711 1,867 187 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 0.0 1.5 84.6 95.1 96.9 96.7 3.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 0 2 21 17 24 19
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 125,006
COMMITMENTS
22,154 25,580 3,228 97,740 91,132 123,122 119,940 1,884 5,066
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 26,259)
10,602 5,897 -556 15,066 20,557 25,112 25,898 1,147 361
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 20.5 2.6 78.2 72.9 98.5 95.9 1.5 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
8 10 1 37 37 46 47
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 178,516
COMMITMENTS
28,153 57,561 5,164 142,236 113,688 175,553 176,413 2,963 2,103
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 29,487)
7,299 6,407 1,614 19,955 20,887 28,868 28,908 619 579
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 32.2 2.9 79.7 63.7 98.3 98.8 1.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
8 12 7 48 50 61 64
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 619,035
COMMITMENTS
367 172,568 690 615,874 443,270 616,931 616,528 2,104 2,507
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 4,913)
367 1,124 439 4,045 3,104 4,851 4,667 62 246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 27.9 0.1 99.5 71.6 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
2 9 3 37 35 40 46
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 33,008
COMMITMENTS
364 2,740 124 31,421 29,470 31,909 32,334 1,099 674
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 6,017)
0 -124 124 5,707 6,141 5,831 6,141 186 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 8.3 0.4 95.2 89.3 96.7 98.0 3.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 2 1 16 20 18 22
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 265,277
COMMITMENTS
2,665 3,944 5,339 245,428 251,896 253,432 261,179 11,845 4,098
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 6,221)
468 -267 -63 5,017 5,469 5,422 5,139 799 1,082
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 1.5 2.0 92.5 95.0 95.5 98.5 4.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
2 4 3 36 38 40 44
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 128,075
COMMITMENTS
1,674 701 0 125,270 125,017 126,944 125,718 1,131 2,357
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 1,798)
0 0 0 1,767 1,674 1,767 1,674 31 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.5 0.0 97.8 97.6 99.1 98.2 0.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 2 0 21 25 22 27
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 72,958
COMMITMENTS
3,304 0 91 62,130 62,021 65,525 62,112 7,433 10,846
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 2,430)
0 0 0 1,707 2,286 1,707 2,286 723 144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 0.0 0.1 85.2 85.0 89.8 85.1 10.2 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 1 16 16 18 17
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 389,910
COMMITMENTS
1,036 32,955 6,154 379,140 344,336 386,330 383,445 3,580 6,465
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 13,044)
-41 -3,776 1,286 11,170 14,211 12,415 11,721 629 1,323
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 8.5 1.6 97.2 88.3 99.1 98.3 0.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
1 5 4 47 40 51 46
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 126,353
COMMITMENTS
0 3,263 579 112,090 119,331 112,669 123,173 13,684 3,180
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 434)
0 61 -19 1,680 1,779 1,661 1,821 -1,227 -1,387
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.6 0.5 88.7 94.4 89.2 97.5 10.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 3 2 22 20 24 23
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 31,839
COMMITMENTS
1,487 4,616 0 27,488 24,634 28,975 29,250 2,864 2,589
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 392)
-124 434 0 516 268 392 702 0 -310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 14.5 0.0 86.3 77.4 91.0 91.9 9.0 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 4 0 11 15 13 19
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 130,181
COMMITMENTS
6,859 1,939 279 109,241 116,550 116,379 118,768 13,802 11,413
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 1,594)
-302 248 0 1,317 1,780 1,015 2,028 579 -434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 1.5 0.2 83.9 89.5 89.4 91.2 10.6 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 3 1 29 25 31 29
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 41,654
COMMITMENTS
2,293 2,688 90 34,284 34,714 36,667 37,492 4,987 4,162
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 821)
0 573 0 821 186 821 759 0 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 6.5 0.2 82.3 83.3 88.0 90.0 12.0 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 4 1 13 10 16 14
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 23,537
COMMITMENTS
2,477 248 0 19,083 21,579 21,560 21,827 1,977 1,710
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 900)
0 0 0 780 900 780 900 120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 1.1 0.0 81.1 91.7 91.6 92.7 8.4 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 14 11 15 12
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 60,987
COMMITMENTS
1,128 0 61 53,302 52,615 54,491 52,676 6,496 8,311
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 1,186)
-154 0 4 1,121 -142 971 -138 215 1,324
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.0 0.1 87.4 86.3 89.3 86.4 10.7 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 2 16 15 18 17
SOCAL CITYGATE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Contracts Size will be expressed as "lot OPEN INTEREST: 9,297
COMMITMENTS
368 210 0 7,655 8,332 8,023 8,542 1,274 755
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 2.3 0.0 82.3 89.6 86.3 91.9 13.7 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 9 12 10 13
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 77,003
COMMITMENTS
5,038 0 0 62,242 74,281 67,280 74,281 9,723 2,722
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 1,327)
-62 0 0 238 1,358 176 1,358 1,151 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 0.0 0.0 80.8 96.5 87.4 96.5 12.6 3.5
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 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 62,825
COMMITMENTS
2,767 2,182 0 59,511 59,632 62,278 61,814 547 1,011
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 1,743)
434 0 0 1,459 1,774 1,893 1,774 -150 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 3.5 0.0 94.7 94.9 99.1 98.4 0.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 1 0 22 18 26 19
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 207,549
COMMITMENTS
3,519 6,009 1,919 194,568 192,007 200,006 199,935 7,543 7,614
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 10,465)
-163 1,218 418 10,404 9,170 10,659 10,806 -194 -341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 2.9 0.9 93.7 92.5 96.4 96.3 3.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
6 5 3 32 32 39 39
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 250,303
COMMITMENTS
0 651 0 239,893 245,562 239,893 246,213 10,410 4,090
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 644)
0 0 0 -363 216 -363 216 1,007 428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.3 0.0 95.8 98.1 95.8 98.4 4.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
0 2 0 24 26 24 28
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 55,796
COMMITMENTS
2,988 2,194 906 49,340 52,212 53,234 55,312 2,562 484
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 3,768)
-1,061 155 906 3,737 2,924 3,582 3,985 186 -217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 3.9 1.6 88.4 93.6 95.4 99.1 4.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 2 1 15 17 17 20
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 335,562
COMMITMENTS
6,699 22,988 7,063 311,826 298,488 325,588 328,539 9,974 7,023
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -2,347)
900 1,763 114 -2,306 -4,343 -1,292 -2,466 -1,055 119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 6.9 2.1 92.9 89.0 97.0 97.9 3.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
6 6 7 37 30 48 39
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 51,392
COMMITMENTS
3,326 2,227 1,566 45,916 45,862 50,808 49,655 584 1,737
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 465)
155 -186 217 279 -636 651 -605 -186 1,070
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 4.3 3.0 89.3 89.2 98.9 96.6 1.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 1 2 14 14 21 16
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 264,557
COMMITMENTS
18,490 857 2,192 232,605 255,897 253,287 258,946 11,270 5,611
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 805)
667 -795 326 -1,024 2,468 -31 1,999 836 -1,194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 0.3 0.8 87.9 96.7 95.7 97.9 4.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
6 2 4 37 37 44 42
TRANSCO ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 68,543
COMMITMENTS
137 0 217 62,251 65,709 62,605 65,926 5,938 2,617
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.0 0.3 90.8 95.9 91.3 96.2 8.7 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 1 13 9 14 10
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 93,034
COMMITMENTS
100 11,949 581 90,071 80,162 90,752 92,692 2,282 342
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 3,640)
0 1,049 0 3,461 2,684 3,461 3,733 179 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 12.8 0.6 96.8 86.2 97.5 99.6 2.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 4 2 31 17 33 22
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 430,138
COMMITMENTS
12,596 13,851 5,449 403,282 408,624 421,327 427,924 8,811 2,214
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 5,004)
184 -1,203 1,025 5,978 5,090 7,187 4,912 -2,183 92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 3.2 1.3 93.8 95.0 98.0 99.5 2.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
3 6 6 36 28 43 36
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 76,315
COMMITMENTS
2,071 0 279 66,626 73,558 68,976 73,837 7,339 2,478
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 295)
0 0 0 357 295 357 295 -62 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.0 0.4 87.3 96.4 90.4 96.8 9.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 1 18 16 19 17
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 35,870
COMMITMENTS
0 3,215 341 34,075 31,559 34,416 35,115 1,454 755
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 217)
-248 -31 31 496 217 279 217 -62 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.0 1.0 95.0 88.0 95.9 97.9 4.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 2 1 10 18 11 20
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 264,684
COMMITMENTS
25,909 5,218 9,696 222,303 244,133 257,908 259,047 6,776 5,637
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 2,824)
-8,343 1,409 83 11,320 527 3,060 2,019 -236 805
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 2.0 3.7 84.0 92.2 97.4 97.9 2.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 5 3 27 30 31 36
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 44,168
COMMITMENTS
4,290 3,793 0 38,987 40,073 43,277 43,866 891 302
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 1,488)
558 31 0 1,141 1,945 1,699 1,976 -211 -488
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 8.6 0.0 88.3 90.7 98.0 99.3 2.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 1 0 19 19 21 20
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 130,815
COMMITMENTS
6,706 961 345 108,594 124,893 115,645 126,199 15,170 4,616
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 860)
1,052 -62 46 -34 -163 1,064 -179 -204 1,039
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 0.7 0.3 83.0 95.5 88.4 96.5 11.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 2 3 26 25 32 30
TRANSCO ZONE 5 SOUTH INDEX - ICE FUTURES ENERGY DIV Code-0233FK
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 16,590
COMMITMENTS
2,572 2,346 540 11,684 12,617 14,796 15,503 1,794 1,087
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 1,650)
-62 124 0 806 1,828 744 1,952 906 -302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 14.1 3.3 70.4 76.1 89.2 93.4 10.8 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 3 1 14 13 16 17
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 24,021
COMMITMENTS
327 1,854 368 23,241 21,463 23,936 23,685 85 336
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -1,582)
-134 -136 -83 -1,312 -1,346 -1,529 -1,565 -53 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 7.7 1.5 96.8 89.4 99.6 98.6 0.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 5 5 25 30 31 39
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 16,240
COMMITMENTS
483 810 100 15,412 15,243 15,995 16,153 245 87
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -1,377)
92 2 -64 -1,389 -1,295 -1,361 -1,357 -16 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 5.0 0.6 94.9 93.9 98.5 99.5 1.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 2 1 23 28 27 30
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 250,120
COMMITMENTS
89,965 8,524 25,286 133,839 215,517 249,090 249,327 1,030 793
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 3,485)
-5,370 663 3,141 5,636 -262 3,407 3,542 78 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.0 3.4 10.1 53.5 86.2 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
24 14 20 43 44 75 70
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 95,432
COMMITMENTS
2,083 11,279 8,391 84,472 75,488 94,946 95,158 486 274
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 111)
573 1,224 -921 267 -202 -81 101 192 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 11.8 8.8 88.5 79.1 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
6 15 13 29 34 43 55
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 81,770
COMMITMENTS
4,984 13,888 2,941 73,809 64,780 81,734 81,609 36 161
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 4,117)
543 157 -810 4,414 4,740 4,147 4,087 -30 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 17.0 3.6 90.3 79.2 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 4 4 27 25 33 30
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| 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: 52,738
COMMITMENTS
12,797 8,265 3,087 36,476 41,200 52,360 52,552 378 186
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 713)
0 -929 -8 922 1,595 914 658 -201 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 15.7 5.9 69.2 78.1 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 10 7 28 28 35 40
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 62,250
COMMITMENTS
1,230 18,704 1,858 58,594 41,545 61,682 62,107 568 143
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 1,331)
228 681 -669 1,745 1,511 1,304 1,523 27 -192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 30.0 3.0 94.1 66.7 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
5 15 8 29 30 39 48
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 53,774
COMMITMENTS
1,493 12,421 1,153 50,528 40,068 53,174 53,642 600 132
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 630)
30 -159 0 600 789 630 630 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 23.1 2.1 94.0 74.5 98.9 99.8 1.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 7 5 32 29 38 38
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 63,600
COMMITMENTS
2,076 12,742 1,101 60,063 49,625 63,240 63,468 360 132
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 900)
226 49 -227 901 1,078 900 900 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 20.0 1.7 94.4 78.0 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
3 8 5 35 29 41 39
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 24,859
COMMITMENTS
15 1,795 300 24,402 22,730 24,717 24,825 142 34
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 562)
-10 100 10 560 442 560 552 2 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 7.2 1.2 98.2 91.4 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 3 2 21 20 23 24
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 30,698
COMMITMENTS
2,435 3,768 396 27,507 26,215 30,338 30,379 360 319
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 256)
0 -70 20 216 306 236 256 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 12.3 1.3 89.6 85.4 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 4 1 19 19 22 23
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 28,701
COMMITMENTS
4,664 1,950 265 22,949 26,486 27,878 28,701 823 0
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 210)
120 -150 -45 15 405 90 210 120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 6.8 0.9 80.0 92.3 97.1 100.0 2.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 3 3 20 14 26 19
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 26,743
COMMITMENTS
4,764 460 265 20,714 25,818 25,743 26,543 1,000 200
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 210)
120 -150 -45 15 405 90 210 120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 1.7 1.0 77.5 96.5 96.3 99.3 3.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 2 3 18 13 25 17
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 235,842
COMMITMENTS
68,101 28,873 15,357 150,928 191,199 234,386 235,429 1,456 413
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 3,538)
56 1,670 24 3,284 1,820 3,363 3,513 175 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 12.2 6.5 64.0 81.1 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
16 22 25 47 43 77 77
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 33,473
COMMITMENTS
797 5,660 505 31,991 27,258 33,293 33,423 180 50
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 754)
0 0 -180 1,014 934 834 754 -80 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 16.9 1.5 95.6 81.4 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 1 15 14 17 16
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 31,475
COMMITMENTS
772 6,060 505 30,018 24,880 31,295 31,445 180 30
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 750)
0 0 -180 1,010 930 830 750 -80 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 19.3 1.6 95.4 79.0 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 1 14 14 15 17
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| 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 09/24/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 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 10/01/24 |
--------------------------------------------------------------| 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 09/24/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 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 MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 136,977
COMMITMENTS
20,070 7,792 5,583 110,373 122,744 136,026 136,119 951 858
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 858)
-195 890 -510 1,419 358 714 738 144 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 5.7 4.1 80.6 89.6 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 9 10 24 26 35 39
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,420
COMMITMENTS
375 2,476 584 26,228 24,326 27,187 27,386 233 34
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 1,199)
225 190 -5 961 1,039 1,181 1,224 18 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 9.0 2.1 95.7 88.7 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 3 3 26 20 29 24
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 38,165
COMMITMENTS
2,400 9,703 205 34,836 27,667 37,441 37,575 724 590
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 775)
-25 -98 100 672 783 747 785 28 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 25.4 0.5 91.3 72.5 98.1 98.5 1.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 5 1 22 22 24 27
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,521
COMMITMENTS
3,852 1,722 115 23,079 24,641 27,046 26,478 475 1,043
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 138)
45 -1 0 87 139 132 138 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 6.3 0.4 83.9 89.5 98.3 96.2 1.7 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 3 2 21 18 24 22
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 30,456
COMMITMENTS
4,098 2,525 25 25,891 26,991 30,014 29,541 442 915
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 857)
-25 329 0 881 623 856 952 1 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 8.3 0.1 85.0 88.6 98.5 97.0 1.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 6 1 23 21 26 27
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| 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: 76,463
COMMITMENTS
1,322 6,712 2,922 72,007 66,432 76,251 76,066 212 397
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 595)
-98 154 44 648 414 594 612 1 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 8.8 3.8 94.2 86.9 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
3 14 7 33 34 41 50
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 104,329
COMMITMENTS
3,309 9,096 7,463 93,245 87,188 104,017 103,747 312 582
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 1,042)
-158 531 -21 1,224 451 1,045 961 -3 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 8.7 7.2 89.4 83.6 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
8 20 16 35 36 54 61
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 41,600
COMMITMENTS
336 5,662 2,128 39,021 33,747 41,485 41,537 115 63
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 368)
11 -30 130 239 253 380 353 -12 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 13.6 5.1 93.8 81.1 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 7 8 17 22 25 31
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 42,191
COMMITMENTS
315 8,488 785 41,074 32,866 42,174 42,139 17 52
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 260)
-50 330 100 210 -170 260 260 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 20.1 1.9 97.4 77.9 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 3 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 10/01/24 |
--------------------------------------------------------------| 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: 60,739
COMMITMENTS
26,412 2,182 2,036 31,421 56,203 59,869 60,421 870 318
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 567)
100 -2,291 660 -126 2,148 634 517 -67 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.5 3.6 3.4 51.7 92.5 98.6 99.5 1.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 5 4 20 24 26 30
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 59,046
COMMITMENTS
4,887 1,661 1,980 51,276 55,091 58,144 58,732 902 314
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 822)
-455 -989 876 746 938 1,167 825 -345 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 2.8 3.4 86.8 93.3 98.5 99.5 1.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 5 6 27 26 36 34
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 10,111
COMMITMENTS
0 0 0 9,406 10,077 9,406 10,077 705 34
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 40)
0 0 0 -16 40 -16 40 56 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 93.0 99.7 93.0 99.7 7.0 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 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 8,550
COMMITMENTS
50 0 0 7,807 8,348 7,857 8,348 693 202
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 2)
0 0 0 2 0 2 0 0 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 0.0 91.3 97.6 91.9 97.6 8.1 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 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 35,250
COMMITMENTS
1,748 192 618 32,218 34,115 34,584 34,925 666 325
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 88)
29 91 60 -25 -29 64 122 24 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 0.5 1.8 91.4 96.8 98.1 99.1 1.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 3 4 24 22 29 28
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 31,575
COMMITMENTS
2,743 199 844 27,445 29,562 31,032 30,605 543 970
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 106)
-33 18 98 -31 -88 34 28 72 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 0.6 2.7 86.9 93.6 98.3 96.9 1.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 2 3 21 18 25 22
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 27,610
COMMITMENTS
943 3,837 425 26,033 23,060 27,401 27,322 209 288
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 136)
108 213 27 61 -104 196 136 -60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 13.9 1.5 94.3 83.5 99.2 99.0 0.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 9 4 27 24 34 34
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 22,130
COMMITMENTS
705 1,157 292 20,420 20,429 21,417 21,878 713 252
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 282)
170 174 70 37 35 277 279 5 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 5.2 1.3 92.3 92.3 96.8 98.9 3.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 4 5 23 20 28 27
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 13,243
COMMITMENTS
1,450 0 90 11,242 13,108 12,782 13,198 461 45
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -694)
62 -35 -25 -1,112 -640 -1,075 -700 381 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 0.0 0.7 84.9 99.0 96.5 99.7 3.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 0 1 18 15 23 16
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 9,649
COMMITMENTS
330 0 0 8,989 9,641 9,319 9,641 330 8
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -146)
0 0 -25 -181 -121 -206 -146 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.0 0.0 93.2 99.9 96.6 99.9 3.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 13 11 14 11
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 10,491
COMMITMENTS
246 726 0 9,950 9,459 10,196 10,185 295 306
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -316)
206 0 0 -450 -316 -244 -316 -72 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 6.9 0.0 94.8 90.2 97.2 97.1 2.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 11 14 12 15
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 9,826
COMMITMENTS
246 581 0 9,285 8,939 9,531 9,520 295 306
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -316)
206 0 0 -450 -316 -244 -316 -72 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 5.9 0.0 94.5 91.0 97.0 96.9 3.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 11 14 12 15
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 28,894
COMMITMENTS
1,000 0 0 27,715 28,814 28,715 28,814 179 80
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 370)
-30 0 0 400 370 370 370 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.0 0.0 95.9 99.7 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 0 0 15 12 19 12
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 29,628
COMMITMENTS
1,000 0 0 28,464 29,621 29,464 29,621 164 7
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 370)
-60 0 0 430 370 370 370 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.0 0.0 96.1 100.0 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 0 0 16 13 20 13
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 83,216
COMMITMENTS
15,992 12,880 2,912 64,176 66,440 83,080 82,232 136 984
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 2,159)
-255 -432 408 1,990 2,097 2,143 2,073 16 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 15.5 3.5 77.1 79.8 99.8 98.8 0.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
4 14 9 38 39 49 55
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 91,407
COMMITMENTS
20,090 16,332 3,878 67,003 70,637 90,971 90,847 436 560
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 2,409)
-210 1,640 -138 2,735 1,049 2,387 2,551 22 -142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 17.9 4.2 73.3 77.3 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
6 18 9 40 43 53 63
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 562,728
COMMITMENTS
109,395 16,706 150,108 302,201 394,403 561,704 561,216 1,024 1,512
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 1,572)
-6,454 -2,606 2,415 5,301 1,457 1,262 1,265 310 307
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 3.0 26.7 53.7 70.1 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
37 25 41 57 54 106 108
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 15,770
COMMITMENTS
6,335 2,410 1,555 7,440 11,475 15,330 15,440 440 330
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -4,820)
-5,085 -4,010 80 340 -655 -4,665 -4,585 -155 -235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.2 15.3 9.9 47.2 72.8 97.2 97.9 2.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
8 8 8 30 35 43 46
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 83,332
COMMITMENTS
3,165 9,825 6,753 73,155 66,607 83,073 83,185 259 147
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 2,143)
-246 265 40 2,347 1,831 2,141 2,136 2 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 11.8 8.1 87.8 79.9 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
7 9 10 32 30 45 43
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 84,989
COMMITMENTS
14,286 5,732 5,580 64,423 73,527 84,289 84,839 700 150
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 2,463)
173 125 -590 2,880 2,938 2,463 2,473 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 6.7 6.6 75.8 86.5 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
11 4 7 27 26 41 34
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 20,075
COMMITMENTS
4,150 2,400 0 15,925 17,475 20,075 19,875 0 200
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 12.0 0.0 79.3 87.0 100.0 99.0 0.0 1.0
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 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 7,117
COMMITMENTS
940 0 0 5,844 6,817 6,784 6,817 333 300
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 0.0 0.0 82.1 95.8 95.3 95.8 4.7 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 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 17,660
COMMITMENTS
1,345 2,520 1,140 15,141 13,760 17,626 17,420 34 240
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 1,270)
0 0 0 1,270 1,270 1,270 1,270 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 14.3 6.5 85.7 77.9 99.8 98.6 0.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 5 3 18 20 23 26
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 7,975
COMMITMENTS
1,603 1,726 800 3,571 4,347 5,974 6,873 2,001 1,102
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 591)
-400 -115 21 -80 294 -459 200 1,050 391
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 21.6 10.0 44.8 54.5 74.9 86.2 25.1 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
15 9 14 31 28 52 46
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 1,538
COMMITMENTS
275 0 0 1,188 1,503 1,463 1,503 75 35
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 205)
100 0 0 75 190 175 190 30 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 0.0 0.0 77.2 97.7 95.1 97.7 4.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 0 13 11 15 11
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 17,622
COMMITMENTS
1,242 1,100 2,875 12,349 12,845 16,466 16,820 1,156 802
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 1,018)
43 183 96 649 602 788 881 230 137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 6.2 16.3 70.1 72.9 93.4 95.4 6.6 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
15 12 23 56 59 80 85
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 58,414
COMMITMENTS
5,396 4,175 8,405 44,102 45,578 57,903 58,158 511 256
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 2,619)
-414 -112 375 2,268 2,351 2,229 2,614 390 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 7.1 14.4 75.5 78.0 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
9 4 7 41 42 54 49
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 14,614
COMMITMENTS
1,913 532 1,160 11,468 12,582 14,541 14,274 73 340
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 869)
380 -10 10 479 869 869 869 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 3.6 7.9 78.5 86.1 99.5 97.7 0.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
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 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 43,582
COMMITMENTS
6,502 1,610 4,622 32,112 36,764 43,236 42,996 346 586
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 1,784)
708 87 124 856 1,582 1,688 1,793 96 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 3.7 10.6 73.7 84.4 99.2 98.7 0.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
12 6 11 59 52 77 65
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 9,289
COMMITMENTS
157 264 189 8,615 8,581 8,961 9,034 328 255
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 360)
0 11 0 360 349 360 360 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 2.8 2.0 92.7 92.4 96.5 97.3 3.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 4 17 20 21 24
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 69,845
COMMITMENTS
42,913 2,520 2,040 24,744 65,105 69,697 69,665 148 180
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 1,682)
15 372 23 1,624 1,279 1,662 1,674 20 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.4 3.6 2.9 35.4 93.2 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
6 7 8 37 42 50 50
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 159,241
COMMITMENTS
19,450 55,949 14,048 124,325 88,479 157,823 158,476 1,418 765
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 8,287)
135 1,486 1,743 5,676 4,825 7,554 8,054 733 233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 35.1 8.8 78.1 55.6 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
14 15 19 89 81 112 107
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 5,204
COMMITMENTS
1,143 247 376 2,952 3,834 4,471 4,457 733 747
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 286)
74 14 -30 187 27 231 11 55 275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 4.7 7.2 56.7 73.7 85.9 85.6 14.1 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 4 8 23 28 32 37
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 35,505
COMMITMENTS
630 565 15 34,860 33,785 35,505 34,365 0 1,140
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -4,730)
0 245 -20 -4,705 -6,095 -4,725 -5,870 -5 1,140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 1.6 0.0 98.2 95.2 100.0 96.8 0.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 4 1 24 18 26 23
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 46,060
COMMITMENTS
0 945 260 45,715 44,590 45,975 45,795 85 265
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 1,098)
0 -170 -120 1,173 1,328 1,053 1,038 45 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.1 0.6 99.3 96.8 99.8 99.4 0.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
0 3 1 28 30 29 33
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 15,508
COMMITMENTS
65 0 30 15,413 15,466 15,508 15,496 0 12
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 650)
-30 0 0 680 650 650 650 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.0 0.2 99.4 99.7 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 1 17 17 18 18
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 18,215
COMMITMENTS
0 0 0 18,155 18,151 18,155 18,151 60 64
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 705)
0 0 0 690 705 690 705 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.7 99.6 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 18 15 18 15
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 6,037
COMMITMENTS
0 1,185 525 5,435 4,315 5,960 6,025 77 12
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -38)
0 75 126 -171 -251 -45 -50 7 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 19.6 8.7 90.0 71.5 98.7 99.8 1.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 4 3 16 17 19 21
Updated October 04, 2024