NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 70,883
COMMITMENTS
10,125 16,001 3,439 57,319 51,443 70,883 70,883 0 0
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 100)
0 100 0 100 0 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 22.6 4.9 80.9 72.6 100.0 100.0 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 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 191,464
COMMITMENTS
35,595 51,922 8,926 146,929 130,616 191,450 191,464 14 0
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 1,942)
1,075 688 157 710 1,097 1,942 1,942 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 27.1 4.7 76.7 68.2 100.0 100.0 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 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 58,899
COMMITMENTS
22,261 11,717 7,494 29,094 39,668 58,850 58,879 49 20
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 2,467)
864 -30 790 765 1,706 2,420 2,467 47 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.8 19.9 12.7 49.4 67.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
26 6 12 11 9 39 26
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 17,558
COMMITMENTS
12,134 6,726 1,534 3,813 9,235 17,481 17,495 77 63
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 1,745)
426 -283 337 982 1,712 1,745 1,766 0 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.1 38.3 8.7 21.7 52.6 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
14 21 10 9 14 30 38
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| 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 10/01/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 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 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 44,482
COMMITMENTS
9,750 38,154 4,827 29,905 1,500 44,482 44,481 0 1
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -2,510)
-1,017 -2,127 -1,483 -10 1,100 -2,510 -2,510 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 85.8 10.9 67.2 3.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 9 5 9 3 20 12
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 12,483
COMMITMENTS
5,099 3,247 854 6,465 8,334 12,418 12,435 65 48
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -196)
42 -74 -94 -153 -42 -205 -210 9 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.8 26.0 6.8 51.8 66.8 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
15 8 9 9 8 29 21
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| 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 10/01/24 (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 10/08/24 |
--------------------------------------------------------------| 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 10/01/24 (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 10/08/24 |
--------------------------------------------------------------| 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 10/01/24 (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 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 37,570
COMMITMENTS
17,442 7,038 860 19,268 29,672 37,570 37,570 0 0
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 1,311)
720 0 0 591 1,311 1,311 1,311 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.4 18.7 2.3 51.3 79.0 100.0 100.0 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 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 187,314
COMMITMENTS
89,675 24,484 43,711 53,656 119,084 187,042 187,278 272 36
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -11,009)
-8,092 -2,887 -2,668 -363 -5,425 -11,123 -10,980 114 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.9 13.1 23.3 28.6 63.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
71 28 46 41 35 125 97
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 113,033
COMMITMENTS
61,855 35,718 21,823 29,242 55,481 112,920 113,023 113 10
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 7,109)
3,429 -260 3,729 -80 3,630 7,078 7,099 31 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.7 31.6 19.3 25.9 49.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
45 16 20 20 23 72 52
WASHINGTON CARBON ALL V2024 - ICE FUTURES ENERGY DIV Code-0063E9
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 6,383
COMMITMENTS
2,886 3,000 935 2,537 2,430 6,358 6,365 25 18
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 55)
-89 45 -65 193 67 40 47 15 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.2 47.0 14.6 39.8 38.1 99.6 99.7 0.4 0.3
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 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 59,327
COMMITMENTS
11,837 17,565 10,665 36,726 31,027 59,227 59,257 100 70
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 112)
-538 652 -243 931 -328 151 82 -39 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 29.6 18.0 61.9 52.3 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
25 18 16 27 21 62 45
RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 19,535
COMMITMENTS
841 9,324 300 18,373 9,904 19,514 19,528 21 7
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -810)
-490 -1,908 0 -320 1,098 -810 -810 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 47.7 1.5 94.1 50.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 4 1 12 9 17 14
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 4,673
COMMITMENTS
364 0 356 3,917 4,247 4,637 4,603 36 70
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -1,230)
13 0 45 -1,257 -1,256 -1,199 -1,211 -31 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 0.0 7.6 83.8 90.9 99.2 98.5 0.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 2 16 19 18 21
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 33,087
COMMITMENTS
2,234 1,544 4,519 26,099 26,982 32,852 33,045 235 42
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -8,544)
-5,409 -1,056 -246 -2,935 -7,174 -8,590 -8,476 46 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 4.7 13.7 78.9 81.5 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
4 5 9 37 41 47 51
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 19,512
COMMITMENTS
5,811 75 1,863 11,812 17,574 19,486 19,512 26 0
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -3,127)
1,094 25 -911 -3,310 -2,223 -3,127 -3,109 0 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 0.4 9.5 60.5 90.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 1 4 23 21 30 26
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 8,342
COMMITMENTS
388 2,987 788 6,892 4,533 8,068 8,308 274 34
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -3,885)
-840 -3,013 -629 -2,508 -233 -3,977 -3,875 92 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 35.8 9.4 82.6 54.3 96.7 99.6 3.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 5 2 20 16 23 22
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,046,489
COMMITMENTS
782,636 219,101 1537436 4676295 5271384 6996367 7027921 50,122 18,568
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 124,275)
5,218 9,802 32,798 89,448 80,555 127,464 123,155 -3,189 1,120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 3.1 21.8 66.4 74.8 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253)
43 33 57 166 132 234 197
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,322,138
COMMITMENTS
219,332 152,539 1284290 1813866 1882681 3317488 3319510 4,650 2,628
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 131,689)
26,651 22,927 60,130 44,852 48,531 131,633 131,588 56 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 4.6 38.7 54.6 56.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
27 18 36 49 48 91 87
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 195,313
COMMITMENTS
13,020 6,356 1,188 167,629 182,205 181,837 189,749 13,476 5,564
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -8,201)
-228 -504 -59 -9,753 -6,291 -10,040 -6,854 1,839 -1,347
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 3.3 0.6 85.8 93.3 93.1 97.2 6.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 5 4 29 31 34 37
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 158,497
COMMITMENTS
8,632 5,274 248 131,757 146,879 140,637 152,401 17,860 6,096
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -19,374)
-838 -3,247 -1,790 -16,350 -14,499 -18,978 -19,536 -396 162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 3.3 0.2 83.1 92.7 88.7 96.2 11.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 4 2 27 30 33 34
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 406,019
COMMITMENTS
8,832 6,558 6,788 379,462 384,827 395,082 398,173 10,937 7,846
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -23,197)
-72 -2,661 -747 -24,528 -22,086 -25,347 -25,494 2,150 2,297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 1.6 1.7 93.5 94.8 97.3 98.1 2.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
3 5 4 38 35 44 41
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 886,348
COMMITMENTS
20,371 8,430 8,793 843,453 865,201 872,617 882,424 13,731 3,924
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -34,745)
-2,237 133 -892 -32,247 -30,357 -35,376 -31,116 631 -3,629
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 1.0 1.0 95.2 97.6 98.5 99.6 1.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
2 5 4 44 32 49 38
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 337,166
COMMITMENTS
9,594 5,732 3,680 313,538 319,664 326,812 329,076 10,354 8,090
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -24,739)
-2,687 -4,029 -579 -23,065 -20,367 -26,331 -24,975 1,592 236
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 1.7 1.1 93.0 94.8 96.9 97.6 3.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
4 2 4 42 37 48 41
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 798,226
COMMITMENTS
675 114,758 31,286 756,804 641,393 788,765 787,437 9,461 10,789
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -82,107)
-339 -38,253 -666 -80,067 -44,512 -81,072 -83,431 -1,035 1,324
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 14.4 3.9 94.8 80.4 98.8 98.6 1.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
3 10 9 49 51 58 64
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 499,921
COMMITMENTS
4,124 22,221 1,635 484,127 469,635 489,886 493,491 10,035 6,430
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -26,858)
653 -12,101 -1,274 -25,909 -12,832 -26,530 -26,207 -328 -651
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 4.4 0.3 96.8 93.9 98.0 98.7 2.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
1 4 3 48 38 51 43
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 95,903
COMMITMENTS
632 3,411 1,328 84,712 83,901 86,672 88,640 9,231 7,263
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -6,836)
-253 183 334 -8,391 -5,684 -8,310 -5,167 1,474 -1,669
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 3.6 1.4 88.3 87.5 90.4 92.4 9.6 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 3 4 13 15 17 20
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 36,323
COMMITMENTS
0 4,061 0 36,137 31,704 36,137 35,765 186 558
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -5,618)
0 0 0 -5,407 -4,988 -5,407 -4,988 -211 -630
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 11.2 0.0 99.5 87.3 99.5 98.5 0.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 12 12 12 13
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 79,454
COMMITMENTS
1,302 3,286 310 71,328 74,944 72,940 78,540 6,514 914
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -13,111)
-2,012 97 -1,170 -10,159 -11,639 -13,341 -12,712 230 -399
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 4.1 0.4 89.8 94.3 91.8 98.8 8.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 1 1 21 23 22 25
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 15,741
COMMITMENTS
279 1,301 0 14,579 13,094 14,858 14,395 883 1,346
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -12,611)
0 -4,426 0 -13,434 -7,706 -13,434 -12,132 823 -479
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 8.3 0.0 92.6 83.2 94.4 91.4 5.6 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 13 10 14 11
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 318,265
COMMITMENTS
2,275 54,270 0 304,633 249,178 306,908 303,448 11,357 14,817
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -30,260)
-1,778 -2,585 -379 -29,336 -29,081 -31,493 -32,045 1,233 1,785
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 17.1 0.0 95.7 78.3 96.4 95.3 3.6 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 1 0 31 28 32 29
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 190,491
COMMITMENTS
3,046 651 121 176,566 181,851 179,733 182,623 10,758 7,868
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -4,130)
-124 393 49 -7,102 -6,497 -7,177 -6,055 3,047 1,925
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.3 0.1 92.7 95.5 94.4 95.9 5.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 1 1 20 23 22 24
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 251,211
COMMITMENTS
0 19,751 663 247,423 221,916 248,086 242,330 3,125 8,881
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -29,628)
0 -629 0 -29,394 -31,129 -29,394 -31,758 -234 2,130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.9 0.3 98.5 88.3 98.8 96.5 1.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
0 3 1 17 27 18 30
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 67,750
COMMITMENTS
14,256 3,715 0 51,352 60,568 65,608 64,283 2,142 3,467
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -21,464)
-5,494 465 -1,065 -14,508 -21,320 -21,067 -21,920 -397 456
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 5.5 0.0 75.8 89.4 96.8 94.9 3.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 4 0 27 19 31 23
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 813,131
COMMITMENTS
78,761 10,720 29,397 687,875 767,090 796,033 807,207 17,098 5,924
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -43,378)
-4,981 -10,751 211 -40,726 -33,396 -45,496 -43,936 2,118 558
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 1.3 3.6 84.6 94.3 97.9 99.3 2.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
12 8 10 50 54 65 69
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 210,602
COMMITMENTS
25,778 0 12 178,344 202,218 204,134 202,230 6,468 8,372
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -6,819)
2,315 0 -3,326 -5,558 -4,611 -6,569 -7,937 -250 1,118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 0.0 0.0 84.7 96.0 96.9 96.0 3.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 0 1 18 15 21 16
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 71,384
COMMITMENTS
7,596 6,522 184 61,943 57,687 69,723 64,393 1,661 6,991
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -53,622)
-14,558 -19,058 -3,044 -35,797 -33,445 -53,399 -55,547 -223 1,925
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 9.1 0.3 86.8 80.8 97.7 90.2 2.3 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 3 1 16 18 18 22
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 142,987
COMMITMENTS
21,255 47,160 2,922 115,898 90,887 140,075 140,969 2,912 2,018
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -35,529)
-6,898 -10,401 -2,242 -26,338 -22,801 -35,478 -35,444 -51 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 33.0 2.0 81.1 63.6 98.0 98.6 2.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
6 13 3 37 38 46 51
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 544,342
COMMITMENTS
938 149,809 0 541,158 392,292 542,096 542,101 2,246 2,241
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -74,693)
571 -22,759 -690 -74,716 -50,978 -74,835 -74,427 142 -266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 27.5 0.0 99.4 72.1 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
2 8 0 35 35 37 43
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 22,154
COMMITMENTS
0 1,364 0 21,317 19,798 21,317 21,162 837 992
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -10,854)
-364 -1,376 -124 -10,104 -9,672 -10,592 -11,172 -262 318
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.2 0.0 96.2 89.4 96.2 95.5 3.8 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 12 14 12 15
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 247,895
COMMITMENTS
6,208 1,162 2,301 226,997 239,767 235,506 243,230 12,389 4,665
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -17,382)
3,543 -2,782 -3,038 -18,431 -12,129 -17,926 -17,949 544 567
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.5 0.9 91.6 96.7 95.0 98.1 5.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 2 2 30 33 34 37
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 113,922
COMMITMENTS
1,674 0 0 111,412 111,565 113,086 111,565 836 2,357
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -14,153)
0 -701 0 -13,858 -13,452 -13,858 -14,153 -295 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 0.0 97.8 97.9 99.3 97.9 0.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 0 18 21 19 21
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 359,879
COMMITMENTS
0 40,815 2,945 354,012 309,477 356,957 353,237 2,922 6,642
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -30,031)
-1,036 7,860 -3,209 -25,128 -34,859 -29,373 -30,208 -658 177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 11.3 0.8 98.4 86.0 99.2 98.2 0.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
0 5 2 39 36 41 41
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 120,888
COMMITMENTS
0 2,324 30 105,086 114,940 105,116 117,294 15,772 3,594
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -5,465)
0 -939 -549 -7,004 -4,391 -7,553 -5,879 2,088 414
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.9 0.0 86.9 95.1 87.0 97.0 13.0 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 1 19 19 20 20
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 23,139
COMMITMENTS
527 1,736 0 19,800 18,831 20,327 20,567 2,812 2,572
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -8,700)
-960 -2,880 0 -7,688 -5,803 -8,648 -8,683 -52 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 7.5 0.0 85.6 81.4 87.8 88.9 12.2 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 0 9 11 11 14
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 119,895
COMMITMENTS
0 0 0 101,919 107,744 101,919 107,744 17,976 12,151
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -10,286)
-6,859 -1,939 -279 -7,322 -8,806 -14,460 -11,024 4,174 738
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 85.0 89.9 85.0 89.9 15.0 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 0 0 24 23 24 23
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 34,214
COMMITMENTS
1,333 2,778 0 28,216 27,451 29,549 30,229 4,665 3,985
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -7,440)
-960 90 -90 -6,068 -7,263 -7,118 -7,263 -322 -177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 8.1 0.0 82.5 80.2 86.4 88.4 13.6 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 4 0 8 7 10 11
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 59,054
COMMITMENTS
1,084 478 40 51,096 51,064 52,220 51,582 6,834 7,472
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -1,933)
-44 478 -21 -2,206 -1,551 -2,271 -1,094 338 -839
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.8 0.1 86.5 86.5 88.4 87.3 11.6 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 2 14 13 16 16
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 77,555
COMMITMENTS
1,101 0 0 63,163 74,804 64,264 74,804 13,291 2,751
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 552)
-3,937 0 0 921 523 -3,016 523 3,568 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.0 0.0 81.4 96.5 82.9 96.5 17.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 11 14 12 14
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 54,759
COMMITMENTS
1,352 1,642 0 52,942 52,311 54,294 53,953 465 806
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -8,066)
-1,415 -540 0 -6,569 -7,321 -7,984 -7,861 -82 -205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 3.0 0.0 96.7 95.5 99.2 98.5 0.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 1 0 20 16 22 17
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 198,209
COMMITMENTS
3,231 5,413 643 186,702 184,900 190,576 190,956 7,633 7,253
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -9,340)
-288 -596 -1,276 -7,866 -7,107 -9,430 -8,979 90 -361
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 2.7 0.3 94.2 93.3 96.1 96.3 3.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 4 2 28 28 33 33
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 235,597
COMMITMENTS
0 0 0 222,307 228,997 222,307 228,997 13,290 6,600
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -14,706)
0 -651 0 -17,586 -16,565 -17,586 -17,216 2,880 2,510
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.4 97.2 94.4 97.2 5.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 0 0 17 18 17 18
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 46,017
COMMITMENTS
279 1,984 0 43,816 42,422 44,095 44,406 1,922 1,611
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -9,779)
-2,709 -210 -906 -5,524 -9,790 -9,139 -10,906 -640 1,127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 4.3 0.0 95.2 92.2 95.8 96.5 4.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 0 13 12 14 14
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 318,261
COMMITMENTS
7,700 21,718 6,359 293,613 283,028 307,672 311,105 10,589 7,156
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -17,301)
1,001 -1,270 -704 -18,213 -15,460 -17,916 -17,434 615 133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 6.8 2.0 92.3 88.9 96.7 97.8 3.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
5 5 5 32 30 40 37
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 56,240
COMMITMENTS
2,470 1,955 1,658 51,469 50,945 55,597 54,558 643 1,682
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 4,848)
-856 -272 92 5,553 5,083 4,789 4,903 59 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 3.5 2.9 91.5 90.6 98.9 97.0 1.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 1 2 13 12 18 14
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 242,059
COMMITMENTS
15,987 0 1,208 212,652 229,327 229,847 230,535 12,212 11,524
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -22,498)
-2,503 -857 -984 -19,953 -26,570 -23,440 -28,411 942 5,913
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 0.0 0.5 87.9 94.7 95.0 95.2 5.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 0 1 33 30 35 31
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 83,117
COMMITMENTS
279 9,947 0 80,707 72,694 80,986 82,641 2,131 476
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -9,917)
179 -2,002 -581 -9,364 -7,468 -9,766 -10,051 -151 134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 12.0 0.0 97.1 87.5 97.4 99.4 2.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 2 0 26 15 27 17
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 414,095
COMMITMENTS
17,762 9,290 3,868 383,431 398,825 405,061 411,983 9,034 2,112
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -16,043)
5,166 -4,561 -1,581 -19,851 -9,799 -16,266 -15,941 223 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 2.2 0.9 92.6 96.3 97.8 99.5 2.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
5 3 5 31 25 37 32
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 71,690
COMMITMENTS
2,350 0 0 61,422 70,223 63,772 70,223 7,918 1,467
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -4,625)
279 0 -279 -5,204 -3,335 -5,204 -3,614 579 -1,011
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 0.0 0.0 85.7 98.0 89.0 98.0 11.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 15 16 16 16
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 28,022
COMMITMENTS
341 2,416 0 27,402 24,847 27,743 27,263 279 759
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -7,848)
341 -799 -341 -6,673 -6,712 -6,673 -7,852 -1,175 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 8.6 0.0 97.8 88.7 99.0 97.3 1.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 8 13 9 14
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 241,458
COMMITMENTS
29,671 0 5,789 200,881 229,751 236,341 235,540 5,117 5,918
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -23,226)
3,762 -5,218 -3,907 -21,422 -14,382 -21,567 -23,507 -1,659 281
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 0.0 2.4 83.2 95.2 97.9 97.5 2.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 0 2 24 28 27 30
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 31,849
COMMITMENTS
1,798 3,193 0 28,369 28,594 30,167 31,787 1,682 62
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -12,319)
-2,492 -600 0 -10,618 -11,479 -13,110 -12,079 791 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 10.0 0.0 89.1 89.8 94.7 99.8 5.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 0 17 15 18 16
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 117,744
COMMITMENTS
4,939 0 156 93,772 108,622 98,867 108,778 18,877 8,966
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -13,071)
-1,767 -961 -189 -14,822 -16,271 -16,778 -17,421 3,707 4,350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.0 0.1 79.6 92.3 84.0 92.4 16.0 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 0 1 20 22 24 23
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 24,361
COMMITMENTS
293 2,134 302 23,666 21,631 24,261 24,067 100 294
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 340)
-34 280 -66 425 168 325 382 15 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 8.8 1.2 97.1 88.8 99.6 98.8 0.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 7 6 26 30 33 40
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 16,811
COMMITMENTS
867 810 100 15,599 15,764 16,566 16,674 245 137
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 571)
384 0 0 187 521 571 521 0 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 4.8 0.6 92.8 93.8 98.5 99.2 1.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 2 1 24 28 28 30
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 245,890
COMMITMENTS
92,699 6,934 24,525 127,955 213,897 245,179 245,356 711 534
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -4,230)
2,734 -1,590 -761 -5,884 -1,620 -3,911 -3,971 -319 -259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.7 2.8 10.0 52.0 87.0 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
27 9 19 44 44 75 68
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 88,018
COMMITMENTS
1,703 8,814 8,193 77,673 70,784 87,569 87,791 449 227
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -7,414)
-380 -2,465 -198 -6,799 -4,704 -7,377 -7,367 -37 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 10.0 9.3 88.2 80.4 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
5 13 11 27 33 40 49
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| 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: 82,822
COMMITMENTS
3,645 13,974 3,482 75,660 65,034 82,787 82,490 35 332
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 1,052)
-1,339 86 541 1,851 254 1,053 881 -1 171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 16.9 4.2 91.4 78.5 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 3 4 27 25 33 29
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 51,553
COMMITMENTS
12,762 7,995 3,241 35,191 40,149 51,194 51,385 359 168
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -1,185)
-35 -270 154 -1,285 -1,051 -1,166 -1,167 -19 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 15.5 6.3 68.3 77.9 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 10 6 28 27 34 39
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 58,593
COMMITMENTS
1,424 17,261 1,706 54,804 39,492 57,934 58,459 659 134
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -3,657)
194 -1,443 -152 -3,790 -2,053 -3,748 -3,648 91 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 29.5 2.9 93.5 67.4 98.9 99.8 1.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 13 7 29 30 37 46
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 51,401
COMMITMENTS
998 12,146 1,075 48,549 38,005 50,622 51,226 779 175
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -2,373)
-495 -275 -78 -1,979 -2,063 -2,552 -2,416 179 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 23.6 2.1 94.5 73.9 98.5 99.7 1.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
1 8 4 32 27 37 35
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 59,510
COMMITMENTS
1,532 12,452 1,341 56,287 45,585 59,160 59,378 350 132
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -4,090)
-544 -290 240 -3,776 -4,040 -4,080 -4,090 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 20.9 2.3 94.6 76.6 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
2 9 6 35 26 42 36
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,853
COMMITMENTS
25 1,960 0 22,650 20,857 22,675 22,817 178 36
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -2,006)
10 165 -300 -1,752 -1,873 -2,042 -2,008 36 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 8.6 0.0 99.1 91.3 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 3 0 21 18 22 21
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 30,547
COMMITMENTS
2,435 4,238 281 27,486 25,740 30,202 30,259 345 288
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -151)
0 470 -115 -21 -475 -136 -120 -15 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 13.9 0.9 90.0 84.3 98.9 99.1 1.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 3 1 19 19 22 22
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 27,211
COMMITMENTS
4,469 1,900 265 21,664 25,046 26,398 27,211 813 0
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -1,490)
-195 -50 0 -1,285 -1,440 -1,480 -1,490 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 7.0 1.0 79.6 92.0 97.0 100.0 3.0 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 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 25,308
COMMITMENTS
4,544 460 265 19,509 24,388 24,318 25,113 990 195
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -1,435)
-220 0 0 -1,205 -1,430 -1,425 -1,430 -10 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 1.8 1.0 77.1 96.4 96.1 99.2 3.9 0.8
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 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 230,129
COMMITMENTS
67,295 28,249 14,252 146,816 187,019 228,363 229,521 1,766 608
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -5,713)
-806 -623 -1,105 -4,112 -4,180 -6,023 -5,908 310 195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.2 12.3 6.2 63.8 81.3 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
13 22 24 44 41 73 72
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 32,162
COMMITMENTS
797 5,595 480 30,720 26,057 31,997 32,132 165 30
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -1,311)
0 -65 -25 -1,271 -1,201 -1,296 -1,291 -15 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 17.4 1.5 95.5 81.0 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 15 14 16 16
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 30,341
COMMITMENTS
797 5,970 480 28,899 23,861 30,176 30,311 165 30
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -1,134)
25 -90 -25 -1,119 -1,019 -1,119 -1,134 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 19.7 1.6 95.2 78.6 99.5 99.9 0.5 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 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 27,263
COMMITMENTS
411 3,851 610 25,795 22,547 26,816 27,008 447 255
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -715)
-25 -61 -10 -634 -643 -669 -714 -46 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 14.1 2.2 94.6 82.7 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 WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 26,784
COMMITMENTS
411 3,851 610 25,376 22,068 26,397 26,529 387 255
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -437)
-25 -61 -10 -356 -365 -391 -436 -46 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 14.4 2.3 94.7 82.4 98.6 99.0 1.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 2 18 14 21 17
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 132,229
COMMITMENTS
19,850 7,540 5,438 106,048 118,470 131,336 131,448 893 781
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -4,748)
-220 -252 -145 -4,325 -4,274 -4,690 -4,671 -58 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 5.7 4.1 80.2 89.6 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 9 10 24 25 35 38
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 24,518
COMMITMENTS
575 2,830 5 23,661 21,648 24,241 24,483 277 35
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -2,902)
200 354 -579 -2,567 -2,678 -2,946 -2,903 44 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 11.5 0.0 96.5 88.3 98.9 99.9 1.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 3 1 23 18 25 21
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 37,476
COMMITMENTS
2,400 10,003 205 33,993 26,708 36,598 36,916 878 560
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -689)
0 300 0 -843 -959 -843 -659 154 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 26.7 0.5 90.7 71.3 97.7 98.5 2.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 5 1 21 20 23 25
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 25,266
COMMITMENTS
3,482 468 94 21,248 23,719 24,824 24,281 442 985
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -2,255)
-370 -1,254 -21 -1,831 -922 -2,222 -2,197 -33 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 1.9 0.4 84.1 93.9 98.3 96.1 1.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 2 1 20 18 23 21
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,298
COMMITMENTS
3,658 761 25 23,108 25,656 26,791 26,442 507 856
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -3,158)
-440 -1,764 0 -2,783 -1,335 -3,223 -3,099 65 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 2.8 0.1 84.7 94.0 98.1 96.9 1.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 5 1 22 19 25 24
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| 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: 72,525
COMMITMENTS
1,902 5,766 2,211 68,225 64,244 72,338 72,221 187 304
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -3,938)
580 -946 -711 -3,782 -2,188 -3,913 -3,845 -25 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 8.0 3.0 94.1 88.6 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
3 13 7 31 31 39 46
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 99,254
COMMITMENTS
4,918 10,852 5,570 88,478 82,306 98,966 98,728 288 526
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -5,075)
1,609 1,756 -1,893 -4,767 -4,882 -5,051 -5,019 -24 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 10.9 5.6 89.1 82.9 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
8 21 14 36 35 53 61
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 37,881
COMMITMENTS
130 5,166 2,000 35,646 30,644 37,776 37,810 105 71
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -3,719)
-206 -496 -128 -3,375 -3,103 -3,709 -3,727 -10 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 13.6 5.3 94.1 80.9 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 7 4 17 20 22 27
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| 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: 39,730
COMMITMENTS
320 7,921 730 38,665 31,027 39,715 39,678 15 52
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -2,461)
5 -567 -55 -2,409 -1,839 -2,459 -2,461 -2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 19.9 1.8 97.3 78.1 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 3 17 14 20 18
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| 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: 58,014
COMMITMENTS
25,682 1,373 2,038 29,509 54,343 57,229 57,754 785 260
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -2,725)
-730 -809 2 -1,912 -1,860 -2,640 -2,667 -85 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.3 2.4 3.5 50.9 93.7 98.6 99.6 1.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 5 4 19 25 24 31
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 56,645
COMMITMENTS
5,065 1,315 1,683 49,040 53,334 55,788 56,332 857 313
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -2,400)
178 -346 -297 -2,236 -1,757 -2,355 -2,399 -45 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 2.3 3.0 86.6 94.2 98.5 99.4 1.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 5 5 27 26 33 34
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 9,250
COMMITMENTS
0 0 0 8,581 9,044 8,581 9,044 669 206
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -861)
0 0 0 -825 -1,033 -825 -1,033 -36 172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 92.8 97.8 92.8 97.8 7.2 2.2
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 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 7,656
COMMITMENTS
0 0 0 7,006 7,459 7,006 7,459 650 197
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -894)
-50 0 0 -801 -889 -851 -889 -43 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 91.5 97.4 91.5 97.4 8.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 16 14 16 14
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 33,666
COMMITMENTS
1,851 226 402 30,713 32,726 32,966 33,354 700 312
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -1,584)
103 34 -216 -1,505 -1,389 -1,618 -1,571 34 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 0.7 1.2 91.2 97.2 97.9 99.1 2.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 3 2 23 21 25 26
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 29,992
COMMITMENTS
2,755 214 831 25,912 27,960 29,498 29,005 494 987
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -1,583)
12 15 -13 -1,533 -1,602 -1,534 -1,600 -49 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 0.7 2.8 86.4 93.2 98.4 96.7 1.6 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 2 3 21 17 25 21
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 26,275
COMMITMENTS
1,057 3,607 390 24,617 22,034 26,064 26,031 211 244
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -1,335)
114 -230 -35 -1,416 -1,026 -1,337 -1,291 2 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 13.7 1.5 93.7 83.9 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 8 3 27 23 33 31
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 21,129
COMMITMENTS
640 1,120 172 19,751 19,644 20,563 20,936 566 193
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -1,001)
-65 -37 -120 -669 -785 -854 -942 -147 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 5.3 0.8 93.5 93.0 97.3 99.1 2.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 4 4 22 20 27 26
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 13,368
COMMITMENTS
1,623 0 90 11,194 13,233 12,907 13,323 461 45
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 125)
173 0 0 -48 125 125 125 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 0.0 0.7 83.7 99.0 96.6 99.7 3.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 0 1 18 16 23 17
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 10,294
COMMITMENTS
705 0 0 9,214 10,286 9,919 10,286 375 8
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 645)
375 0 0 225 645 600 645 45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 0.0 0.0 89.5 99.9 96.4 99.9 3.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 13 12 14 12
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 10,036
COMMITMENTS
246 826 0 9,490 8,914 9,736 9,740 300 296
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -455)
0 100 0 -460 -545 -460 -445 5 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 8.2 0.0 94.6 88.8 97.0 97.1 3.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 10 14 11 15
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 9,426
COMMITMENTS
246 656 0 8,880 8,474 9,126 9,130 300 296
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -400)
0 75 0 -405 -465 -405 -390 5 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 7.0 0.0 94.2 89.9 96.8 96.9 3.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 10 14 11 15
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,351
COMMITMENTS
950 0 25 26,235 27,248 27,210 27,273 141 78
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -1,543)
-50 0 25 -1,480 -1,566 -1,505 -1,541 -38 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.0 0.1 95.9 99.6 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 0 1 15 11 19 12
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 28,102
COMMITMENTS
950 0 25 26,991 28,071 27,966 28,096 136 6
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -1,526)
-50 0 25 -1,473 -1,550 -1,498 -1,525 -28 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.0 0.1 96.0 99.9 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 0 1 16 12 20 13
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 75,860
COMMITMENTS
15,572 9,333 2,227 57,929 63,359 75,728 74,919 132 941
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -7,356)
-420 -3,547 -685 -6,247 -3,081 -7,352 -7,313 -4 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 12.3 2.9 76.4 83.5 99.8 98.8 0.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
5 11 8 37 37 47 51
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 81,941
COMMITMENTS
18,554 11,849 2,976 60,013 66,607 81,543 81,432 398 509
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -9,466)
-1,536 -4,483 -902 -6,990 -4,030 -9,428 -9,415 -38 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 14.5 3.6 73.2 81.3 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
5 16 7 39 40 50 57
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 567,022
COMMITMENTS
111,157 13,140 152,828 302,064 399,269 566,048 565,236 974 1,786
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 4,294)
1,761 -3,566 2,720 -137 4,866 4,344 4,020 -50 274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 2.3 27.0 53.3 70.4 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
37 26 41 57 55 107 109
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 7,418
COMMITMENTS
417 0 0 6,685 7,161 7,102 7,161 316 257
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 0.0 0.0 90.1 96.5 95.7 96.5 4.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 0 17 13 19 13
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 11,956
COMMITMENTS
2,200 905 1,781 7,470 8,890 11,451 11,576 505 380
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -3,814)
-4,135 -1,505 226 30 -2,585 -3,879 -3,864 65 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 7.6 14.9 62.5 74.4 95.8 96.8 4.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
8 8 10 30 34 45 45
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 80,187
COMMITMENTS
2,929 8,084 6,527 70,376 65,410 79,832 80,021 355 166
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -3,145)
-236 -1,741 -226 -2,779 -1,197 -3,241 -3,164 96 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 10.1 8.1 87.8 81.6 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
7 6 8 31 28 43 38
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 86,811
COMMITMENTS
13,825 4,504 6,532 65,834 75,630 86,191 86,666 620 145
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 1,822)
-461 -1,228 952 1,411 2,103 1,902 1,827 -80 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 5.2 7.5 75.8 87.1 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
11 5 7 28 25 42 34
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 18,875
COMMITMENTS
3,825 2,400 0 15,050 16,280 18,875 18,680 0 195
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -1,200)
-325 0 0 -875 -1,195 -1,200 -1,195 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 12.7 0.0 79.7 86.3 100.0 99.0 0.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 14 11 16 12
PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064IAZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 6,651
COMMITMENTS
825 0 0 5,493 6,376 6,318 6,376 333 275
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -466)
-115 0 0 -351 -441 -466 -441 0 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 0.0 0.0 82.6 95.9 95.0 95.9 5.0 4.1
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 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 16,465
COMMITMENTS
1,095 2,370 1,140 14,200 12,715 16,435 16,225 30 240
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -1,195)
-250 -150 0 -941 -1,045 -1,191 -1,195 -4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 14.4 6.9 86.2 77.2 99.8 98.5 0.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 5 3 18 19 22 25
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 5,732
COMMITMENTS
1,691 1,213 429 2,977 3,527 5,097 5,169 635 563
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -2,243)
88 -513 -371 -594 -820 -877 -1,704 -1,366 -539
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 21.2 7.5 51.9 61.5 88.9 90.2 11.1 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
14 9 9 27 28 46 41
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 1,403
COMMITMENTS
305 100 0 1,078 1,263 1,383 1,363 20 40
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -135)
30 100 0 -110 -240 -80 -140 -55 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 7.1 0.0 76.8 90.0 98.6 97.1 1.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 1 0 10 11 13 12
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 15,715
COMMITMENTS
1,435 1,265 1,993 11,205 11,622 14,633 14,880 1,082 835
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -1,907)
193 165 -882 -1,144 -1,223 -1,833 -1,940 -74 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 8.0 12.7 71.3 74.0 93.1 94.7 6.9 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
12 9 16 53 57 70 77
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 53,747
COMMITMENTS
5,929 5,352 6,893 40,819 41,223 53,641 53,468 106 279
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -4,667)
533 1,177 -1,512 -3,283 -4,355 -4,262 -4,690 -405 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 10.0 12.8 75.9 76.7 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
8 5 6 38 40 50 47
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 12,157
COMMITMENTS
1,462 403 1,070 9,560 10,388 12,092 11,861 65 296
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -2,457)
-451 -129 -90 -1,908 -2,194 -2,449 -2,413 -8 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 3.3 8.8 78.6 85.4 99.5 97.6 0.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 3 3 23 24 26 29
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 40,477
COMMITMENTS
6,607 1,729 4,076 29,581 34,162 40,264 39,967 213 510
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -3,105)
105 119 -546 -2,531 -2,602 -2,972 -3,029 -133 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 4.3 10.1 73.1 84.4 99.5 98.7 0.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
11 7 10 60 50 77 62
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 8,980
COMMITMENTS
126 133 235 8,332 8,285 8,693 8,653 287 327
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -309)
-31 -131 46 -283 -296 -268 -381 -41 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 1.5 2.6 92.8 92.3 96.8 96.4 3.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 4 15 15 19 19
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 50,545
COMMITMENTS
31,767 2,019 1,117 17,566 47,226 50,450 50,362 95 183
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -19,300)
-11,146 -501 -923 -7,178 -17,879 -19,247 -19,303 -53 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.8 4.0 2.2 34.8 93.4 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
5 6 7 29 40 40 47
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 137,133
COMMITMENTS
13,017 40,748 14,075 109,274 81,950 136,366 136,773 767 360
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -22,108)
-6,433 -15,201 27 -15,051 -6,529 -21,457 -21,703 -651 -405
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 29.7 10.3 79.7 59.8 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
12 18 18 89 80 111 107
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 4,517
COMMITMENTS
1,112 276 303 2,404 3,439 3,819 4,018 698 499
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -687)
-31 29 -73 -548 -395 -652 -439 -35 -248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 6.1 6.7 53.2 76.1 84.5 89.0 15.5 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 4 6 25 27 32 35
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 41,455
COMMITMENTS
600 580 30 40,825 40,785 41,455 41,395 0 60
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 5,950)
-30 15 15 5,965 7,000 5,950 7,030 0 -1,080
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 1.4 0.1 98.5 98.4 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 5 1 24 19 26 24
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 53,435
COMMITMENTS
0 1,100 170 53,265 51,960 53,435 53,230 0 205
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 7,375)
0 155 -90 7,550 7,370 7,460 7,435 -85 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.1 0.3 99.7 97.2 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
0 3 1 28 33 29 36
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 15,183
COMMITMENTS
105 0 30 15,048 15,141 15,183 15,171 0 12
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -325)
40 0 0 -365 -325 -325 -325 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.0 0.2 99.1 99.7 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 1 18 19 19 20
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 19,305
COMMITMENTS
0 0 0 19,305 19,241 19,305 19,241 0 64
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 1,090)
0 0 0 1,150 1,090 1,150 1,090 -60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 99.7 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 19 14 19 14
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 5,092
COMMITMENTS
50 853 472 4,503 3,767 5,025 5,092 67 0
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -945)
50 -332 -53 -932 -548 -935 -933 -10 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 16.8 9.3 88.4 74.0 98.7 100.0 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 3 2 14 16 17 19
Updated October 11, 2024