NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| 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 10/08/24 (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 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 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 196,825
COMMITMENTS
34,185 54,288 9,528 153,092 133,009 196,805 196,825 20 0
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 5,361)
-1,410 2,366 602 6,163 2,393 5,355 5,361 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 27.6 4.8 77.8 67.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
8 11 5 23 17 35 29
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 60,328
COMMITMENTS
22,523 11,953 7,569 30,231 40,779 60,324 60,302 4 26
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 1,429)
262 237 75 1,137 1,111 1,474 1,423 -45 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.3 19.8 12.5 50.1 67.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
28 7 12 12 9 43 26
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 18,228
COMMITMENTS
12,375 6,563 1,739 3,958 9,901 18,072 18,203 156 25
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 670)
241 -163 205 145 666 591 708 79 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.9 36.0 9.5 21.7 54.3 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
12 21 11 9 15 29 40
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| 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 10/08/24 (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 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 44,277
COMMITMENTS
9,700 36,774 5,002 29,575 2,500 44,277 44,276 0 1
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -205)
-50 -1,380 175 -330 1,000 -205 -205 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 83.1 11.3 66.8 5.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 9 6 9 4 21 13
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 12,562
COMMITMENTS
5,170 3,262 754 6,573 8,478 12,497 12,494 65 68
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 79)
71 15 -100 108 144 79 59 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.2 26.0 6.0 52.3 67.5 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
16 8 7 9 9 29 21
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| 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 10/08/24 (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 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 17,096
COMMITMENTS
5,714 1,450 1,976 9,406 13,655 17,096 17,081 0 15
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 0)
976 -9 9 -985 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.4 8.5 11.6 55.0 79.9 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 1 1 11 10 15 12
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| 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 10/08/24 (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 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 38,248
COMMITMENTS
17,757 7,038 860 19,631 30,350 38,248 38,248 0 0
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 678)
315 0 0 363 678 678 678 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.4 18.4 2.2 51.3 79.4 100.0 100.0 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 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 188,889
COMMITMENTS
88,901 25,511 46,683 53,151 116,203 188,735 188,397 154 492
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 1,575)
-774 1,027 2,972 -506 -2,881 1,693 1,119 -118 456
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.1 13.5 24.7 28.1 61.5 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
70 27 45 40 35 124 94
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 118,246
COMMITMENTS
63,211 34,814 24,169 30,270 59,262 117,650 118,245 596 1
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 5,213)
1,356 -904 2,346 1,028 3,780 4,730 5,222 483 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.5 29.4 20.4 25.6 50.1 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
46 17 20 21 24 74 54
WASHINGTON CARBON ALL V2024 - ICE FUTURES ENERGY DIV Code-0063E9
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 6,399
COMMITMENTS
2,907 3,069 890 2,592 2,422 6,389 6,381 10 18
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 16)
22 69 -45 55 -8 31 16 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.4 48.0 13.9 40.5 37.9 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
9 13 9 7 10 24 25
RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 59,230
COMMITMENTS
10,673 17,202 10,760 37,688 31,193 59,121 59,156 109 74
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -97)
-1,164 -363 95 962 166 -106 -101 9 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 29.0 18.2 63.6 52.7 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
24 18 16 27 22 60 47
RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 20,146
COMMITMENTS
882 9,107 670 18,572 10,358 20,124 20,135 22 11
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 611)
41 -217 370 199 454 610 607 1 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 45.2 3.3 92.2 51.4 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 4 2 11 8 18 13
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 4,440
COMMITMENTS
364 0 356 3,684 4,004 4,404 4,360 36 80
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -233)
0 0 0 -233 -243 -233 -243 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 0.0 8.0 83.0 90.2 99.2 98.2 0.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 2 14 19 16 21
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 35,168
COMMITMENTS
1,835 1,786 5,105 27,996 28,232 34,936 35,123 232 45
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 2,081)
-399 242 586 1,897 1,250 2,084 2,078 -3 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 5.1 14.5 79.6 80.3 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
5 6 10 39 44 51 55
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 20,794
COMMITMENTS
6,213 75 1,938 12,611 18,781 20,762 20,794 32 0
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 1,282)
402 0 75 799 1,207 1,276 1,282 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 0.4 9.3 60.6 90.3 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
8 1 5 23 21 32 27
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 8,843
COMMITMENTS
388 2,965 838 7,343 5,006 8,569 8,809 274 34
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 501)
0 -22 50 451 473 501 501 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 33.5 9.5 83.0 56.6 96.9 99.6 3.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 4 3 22 17 26 23
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,093,513
COMMITMENTS
721,116 313,447 1520375 4798443 5243398 7039934 7077220 53,579 16,293
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 47,023)
-61,520 94,346 -17,061 122,148 -27,986 43,567 49,299 3,456 -2,276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 4.4 21.4 67.6 73.9 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
34 45 58 165 130 232 200
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,587,309
COMMITMENTS
250,720 167,666 1444420 1889092 1972742 3584232 3584829 3,077 2,480
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 265,170)
31,387 15,127 160,131 75,225 90,061 266,743 265,318 -1,573 -148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 4.7 40.3 52.7 55.0 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
33 13 36 52 49 96 87
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 201,133
COMMITMENTS
13,079 5,888 1,090 173,407 188,063 187,576 195,041 13,557 6,092
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 5,820)
59 -468 -98 5,778 5,858 5,739 5,292 81 528
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 2.9 0.5 86.2 93.5 93.3 97.0 6.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 4 3 31 33 35 38
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 159,411
COMMITMENTS
8,712 5,941 310 131,731 147,306 140,753 153,557 18,658 5,854
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 914)
80 667 62 -26 427 116 1,156 798 -242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 3.7 0.2 82.6 92.4 88.3 96.3 11.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 5 2 25 30 31 35
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 411,020
COMMITMENTS
9,241 8,220 6,337 383,362 390,316 398,940 404,873 12,080 6,147
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 5,001)
409 1,662 -451 3,900 5,489 3,858 6,700 1,143 -1,699
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 2.0 1.5 93.3 95.0 97.1 98.5 2.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
4 5 5 39 36 45 44
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 885,189
COMMITMENTS
20,736 7,642 8,955 841,800 864,579 871,491 881,176 13,698 4,013
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -1,159)
365 -788 162 -1,653 -622 -1,126 -1,248 -33 89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.9 1.0 95.1 97.7 98.5 99.5 1.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
2 5 4 44 31 49 37
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 341,117
COMMITMENTS
13,806 9,119 1,191 315,538 323,284 330,535 333,594 10,582 7,523
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 3,951)
4,212 3,387 -2,489 2,000 3,620 3,723 4,518 228 -567
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 2.7 0.3 92.5 94.8 96.9 97.8 3.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
3 3 3 42 37 47 41
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 811,214
COMMITMENTS
1,788 121,114 26,106 775,313 653,511 803,207 800,731 8,007 10,483
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 12,988)
1,113 6,356 -5,180 18,509 12,118 14,442 13,294 -1,454 -306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 14.9 3.2 95.6 80.6 99.0 98.7 1.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
3 11 9 52 52 62 65
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 506,963
COMMITMENTS
3,192 22,252 1,767 491,913 476,006 496,872 500,025 10,091 6,938
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 7,042)
-932 31 132 7,786 6,371 6,986 6,534 56 508
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 4.4 0.3 97.0 93.9 98.0 98.6 2.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
1 4 3 49 39 52 44
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 96,858
COMMITMENTS
492 3,346 1,441 85,547 84,978 87,480 89,765 9,378 7,093
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 955)
-140 -65 113 835 1,077 808 1,125 147 -170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 3.5 1.5 88.3 87.7 90.3 92.7 9.7 7.3
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 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 38,135
COMMITMENTS
0 4,061 0 37,949 33,214 37,949 37,275 186 860
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 1,812)
0 0 0 1,812 1,510 1,812 1,510 0 302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.6 0.0 99.5 87.1 99.5 97.7 0.5 2.3
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 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 81,789
COMMITMENTS
1,302 3,286 310 73,270 77,129 74,882 80,725 6,907 1,064
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 2,335)
0 0 0 1,942 2,185 1,942 2,185 393 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 4.0 0.4 89.6 94.3 91.6 98.7 8.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 1 1 22 25 23 27
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 15,928
COMMITMENTS
279 1,301 0 14,766 13,125 15,045 14,426 883 1,502
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 187)
0 0 0 187 31 187 31 0 156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 8.2 0.0 92.7 82.4 94.5 90.6 5.5 9.4
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 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 318,772
COMMITMENTS
1,333 52,757 0 306,770 251,252 308,103 304,009 10,669 14,763
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 507)
-942 -1,513 0 2,137 2,074 1,195 561 -688 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 16.6 0.0 96.2 78.8 96.7 95.4 3.3 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 1 0 32 28 33 29
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 193,429
COMMITMENTS
4,043 1,442 454 179,380 183,939 183,877 185,835 9,552 7,594
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 2,938)
997 791 333 2,814 2,088 4,144 3,212 -1,206 -274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.7 0.2 92.7 95.1 95.1 96.1 4.9 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 2 2 20 24 23 27
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 256,617
COMMITMENTS
0 19,923 183 253,520 227,662 253,703 247,768 2,914 8,849
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 5,406)
0 172 -480 6,097 5,746 5,617 5,438 -211 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.8 0.1 98.8 88.7 98.9 96.6 1.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
0 3 1 18 27 19 30
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 70,887
COMMITMENTS
14,286 4,470 0 54,429 62,950 68,715 67,420 2,172 3,467
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 3,137)
30 755 0 3,077 2,382 3,107 3,137 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 6.3 0.0 76.8 88.8 96.9 95.1 3.1 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 4 0 28 22 32 26
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 827,498
COMMITMENTS
85,970 10,070 30,578 695,161 779,180 811,709 819,828 15,789 7,670
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 14,367)
7,209 -650 1,181 7,286 12,090 15,676 12,621 -1,309 1,746
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 1.2 3.7 84.0 94.2 98.1 99.1 1.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
15 6 11 53 56 70 71
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 210,052
COMMITMENTS
26,108 0 0 177,338 201,713 203,446 201,713 6,606 8,339
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -550)
330 0 -12 -1,006 -505 -688 -517 138 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 0.0 0.0 84.4 96.0 96.9 96.0 3.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 0 0 17 15 20 15
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 81,033
COMMITMENTS
5,558 9,522 3,210 70,544 60,467 79,312 73,199 1,721 7,834
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 9,649)
-2,038 3,000 3,026 8,601 2,780 9,589 8,806 60 843
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 11.8 4.0 87.1 74.6 97.9 90.3 2.1 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 3 1 20 20 22 24
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 150,014
COMMITMENTS
21,255 54,000 2,562 123,318 92,046 147,135 148,608 2,879 1,406
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 7,027)
0 6,840 -360 7,420 1,159 7,060 7,639 -33 -612
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 36.0 1.7 82.2 61.4 98.1 99.1 1.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
6 13 3 39 40 48 53
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 553,671
COMMITMENTS
935 149,750 510 549,440 401,170 550,885 551,430 2,786 2,241
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 9,329)
-3 -59 510 8,282 8,878 8,789 9,329 540 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 27.0 0.1 99.2 72.5 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
2 8 1 35 35 38 43
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 22,762
COMMITMENTS
0 1,364 0 21,835 20,368 21,835 21,732 927 1,030
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 608)
0 0 0 518 570 518 570 90 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.0 0.0 95.9 89.5 95.9 95.5 4.1 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 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 250,375
COMMITMENTS
5,290 1,871 2,361 231,340 241,162 238,991 245,394 11,384 4,981
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 2,480)
-918 709 60 4,343 1,395 3,485 2,164 -1,005 316
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.7 0.9 92.4 96.3 95.5 98.0 4.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 3 2 32 34 36 39
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 114,492
COMMITMENTS
1,674 0 0 112,077 112,135 113,751 112,135 741 2,357
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 570)
0 0 0 665 570 665 570 -95 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 0.0 97.9 97.9 99.4 97.9 0.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 0 0 20 22 21 22
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 360,889
COMMITMENTS
2,316 28,961 4,437 352,331 320,631 359,084 354,029 1,805 6,860
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 1,010)
2,316 -11,854 1,492 -1,681 11,154 2,127 792 -1,117 218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 8.0 1.2 97.6 88.8 99.5 98.1 0.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
1 5 1 41 37 43 42
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 121,401
COMMITMENTS
0 2,324 30 104,720 115,450 104,750 117,804 16,651 3,597
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 513)
0 0 0 -366 510 -366 510 879 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.9 0.0 86.3 95.1 86.3 97.0 13.7 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 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 23,889
COMMITMENTS
527 1,736 0 20,490 19,372 21,017 21,108 2,872 2,781
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 750)
0 0 0 690 541 690 541 60 209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 7.3 0.0 85.8 81.1 88.0 88.4 12.0 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 0 10 12 12 15
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 122,181
COMMITMENTS
0 0 0 104,235 109,364 104,235 109,364 17,946 12,817
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 2,286)
0 0 0 2,316 1,620 2,316 1,620 -30 666
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 85.3 89.5 85.3 89.5 14.7 10.5
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 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 35,537
COMMITMENTS
1,333 3,140 0 29,358 30,778 30,691 33,918 4,846 1,619
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 1,323)
0 362 0 1,142 3,327 1,142 3,689 181 -2,366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 8.8 0.0 82.6 86.6 86.4 95.4 13.6 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 4 0 8 8 10 12
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 59,173
COMMITMENTS
1,176 509 40 51,944 51,244 53,160 51,793 6,013 7,380
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 119)
92 31 0 848 180 940 211 -821 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.9 0.1 87.8 86.6 89.8 87.5 10.2 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 2 15 14 17 17
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 61,077
COMMITMENTS
3,350 1,642 0 57,448 58,569 60,798 60,211 279 866
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 6,318)
1,998 0 0 4,506 6,258 6,504 6,258 -186 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 2.7 0.0 94.1 95.9 99.5 98.6 0.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 1 0 20 16 23 17
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 200,466
COMMITMENTS
3,922 6,047 596 188,187 186,326 192,705 192,969 7,761 7,497
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 2,257)
691 634 -47 1,485 1,426 2,129 2,013 128 244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 3.0 0.3 93.9 92.9 96.1 96.3 3.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 5 2 28 29 33 35
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 237,785
COMMITMENTS
0 0 0 226,431 230,247 226,431 230,247 11,354 7,538
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 2,188)
0 0 0 4,124 1,250 4,124 1,250 -1,936 938
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.2 96.8 95.2 96.8 4.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 0 0 19 19 19 19
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 46,319
COMMITMENTS
279 1,984 0 44,118 42,422 44,397 44,406 1,922 1,913
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 302)
0 0 0 302 0 302 0 0 302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 4.3 0.0 95.2 91.6 95.9 95.9 4.1 4.1
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 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 320,875
COMMITMENTS
8,673 22,417 6,260 296,400 285,126 311,333 313,803 9,542 7,072
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 2,614)
973 699 -99 2,787 2,098 3,661 2,698 -1,047 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 7.0 2.0 92.4 88.9 97.0 97.8 3.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
5 7 5 31 31 40 39
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 59,329
COMMITMENTS
2,590 1,835 1,778 53,837 54,034 58,205 57,647 1,124 1,682
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 3,089)
120 -120 120 2,368 3,089 2,608 3,089 481 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 3.1 3.0 90.7 91.1 98.1 97.2 1.9 2.8
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 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 251,388
COMMITMENTS
15,022 0 1,208 223,743 237,245 239,973 238,453 11,415 12,935
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 9,329)
-965 0 0 11,091 7,918 10,126 7,918 -797 1,411
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 0.0 0.5 89.0 94.4 95.5 94.9 4.5 5.1
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 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 82,851
COMMITMENTS
279 9,947 0 80,501 72,428 80,780 82,375 2,071 476
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -266)
0 0 0 -206 -266 -206 -266 -60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 12.0 0.0 97.2 87.4 97.5 99.4 2.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 2 0 25 16 26 18
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 417,790
COMMITMENTS
15,256 9,353 4,437 388,181 401,701 407,874 415,491 9,916 2,299
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 3,695)
-2,506 63 569 4,750 2,876 2,813 3,508 882 187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 2.2 1.1 92.9 96.1 97.6 99.4 2.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
4 4 5 31 25 37 32
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 74,946
COMMITMENTS
2,200 0 0 65,130 73,479 67,330 73,479 7,616 1,467
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 3,256)
-150 0 0 3,708 3,256 3,558 3,256 -302 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.0 0.0 86.9 98.0 89.8 98.0 10.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 16 16 17 16
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 28,832
COMMITMENTS
371 2,416 0 28,182 25,567 28,553 27,983 279 849
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 810)
30 0 0 780 720 810 720 0 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 8.4 0.0 97.7 88.7 99.0 97.1 1.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 0 9 14 10 15
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 249,103
COMMITMENTS
32,847 360 5,210 207,145 239,180 245,202 244,750 3,901 4,353
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 7,645)
3,176 360 -579 6,264 9,429 8,861 9,210 -1,216 -1,565
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 0.1 2.1 83.2 96.0 98.4 98.3 1.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 1 3 24 27 28 31
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 34,683
COMMITMENTS
1,798 3,193 0 31,203 31,428 33,001 34,621 1,682 62
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 2,834)
0 0 0 2,834 2,834 2,834 2,834 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 9.2 0.0 90.0 90.6 95.2 99.8 4.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 0 19 15 20 16
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 118,883
COMMITMENTS
3,768 0 156 95,428 109,670 99,352 109,826 19,531 9,057
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 1,139)
-1,171 0 0 1,656 1,048 485 1,048 654 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.0 0.1 80.3 92.3 83.6 92.4 16.4 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 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 24,245
COMMITMENTS
423 2,266 304 23,405 21,381 24,132 23,951 113 294
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -116)
130 132 2 -261 -250 -129 -116 13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 9.3 1.3 96.5 88.2 99.5 98.8 0.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 6 7 27 30 35 40
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 17,107
COMMITMENTS
1,047 675 100 15,715 16,195 16,862 16,970 245 137
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 296)
180 -135 0 116 431 296 296 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 3.9 0.6 91.9 94.7 98.6 99.2 1.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 2 1 25 28 29 30
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 246,854
COMMITMENTS
90,317 7,752 23,702 132,036 214,872 246,055 246,326 799 528
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 964)
-2,382 818 -823 4,081 975 876 970 88 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.6 3.1 9.6 53.5 87.0 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
27 9 19 42 43 73 67
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 89,305
COMMITMENTS
1,899 8,771 8,592 78,360 71,754 88,851 89,117 454 188
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 1,287)
196 -43 399 687 970 1,282 1,326 5 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 9.8 9.6 87.7 80.3 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
5 14 11 27 33 40 50
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| 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: 85,464
COMMITMENTS
3,515 14,914 3,106 78,808 67,057 85,429 85,077 35 387
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 2,642)
-130 940 -376 3,148 2,023 2,642 2,587 0 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 17.5 3.6 92.2 78.5 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 3 4 27 26 33 30
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 52,480
COMMITMENTS
12,762 8,393 3,048 36,311 40,869 52,121 52,310 359 170
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 927)
0 398 -193 1,120 720 927 925 0 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 16.0 5.8 69.2 77.9 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 9 6 28 27 34 38
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 60,614
COMMITMENTS
1,504 17,808 1,147 57,278 41,522 59,929 60,477 685 137
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 2,021)
80 547 -559 2,474 2,030 1,995 2,018 26 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 29.4 1.9 94.5 68.5 98.9 99.8 1.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 12 7 30 30 39 45
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 52,736
COMMITMENTS
998 12,506 475 50,484 39,580 51,957 52,561 779 175
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 1,335)
0 360 -600 1,935 1,575 1,335 1,335 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 23.7 0.9 95.7 75.1 98.5 99.7 1.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
1 7 4 32 27 37 35
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 61,464
COMMITMENTS
1,545 12,597 741 58,828 47,994 61,114 61,332 350 132
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 1,954)
13 145 -600 2,541 2,409 1,954 1,954 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 20.5 1.2 95.7 78.1 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 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,821
COMMITMENTS
0 1,960 0 22,583 20,825 22,583 22,785 238 36
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -32)
-25 0 0 -67 -32 -92 -32 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.6 0.0 99.0 91.3 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 3 0 21 18 21 21
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 31,563
COMMITMENTS
2,435 5,198 271 28,512 25,806 31,218 31,275 345 288
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 1,016)
0 960 -10 1,026 66 1,016 1,016 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 16.5 0.9 90.3 81.8 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 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 27,276
COMMITMENTS
4,469 1,900 280 21,714 25,096 26,463 27,276 813 0
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 65)
0 0 15 50 50 65 65 0 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: 30)
6 3 3 20 14 27 19
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 25,373
COMMITMENTS
4,544 460 280 19,559 24,438 24,383 25,178 990 195
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 65)
0 0 15 50 50 65 65 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 1.8 1.1 77.1 96.3 96.1 99.2 3.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 2 3 18 13 26 17
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 233,601
COMMITMENTS
64,537 29,725 14,927 152,746 188,414 232,211 233,066 1,390 535
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 3,472)
-2,758 1,475 675 5,931 1,395 3,848 3,545 -376 -73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 12.7 6.4 65.4 80.7 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
14 23 26 45 44 75 78
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 32,312
COMMITMENTS
797 5,595 480 30,860 26,207 32,137 32,282 175 30
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 150)
0 0 0 140 150 140 150 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 17.3 1.5 95.5 81.1 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 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 30,516
COMMITMENTS
797 5,970 480 29,064 24,036 30,341 30,486 175 30
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 175)
0 0 0 165 175 165 175 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 19.6 1.6 95.2 78.8 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 1 14 14 15 17
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 30,370
COMMITMENTS
411 4,451 690 28,822 24,974 29,923 30,115 447 255
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 3,107)
0 600 80 3,027 2,427 3,107 3,107 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 14.7 2.3 94.9 82.2 98.5 99.2 1.5 0.8
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 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 29,891
COMMITMENTS
411 4,451 690 28,403 24,495 29,504 29,636 387 255
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 3,107)
0 600 80 3,027 2,427 3,107 3,107 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 14.9 2.3 95.0 81.9 98.7 99.1 1.3 0.9
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 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 133,850
COMMITMENTS
20,450 7,845 5,113 107,394 120,101 132,957 133,059 893 791
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 1,621)
600 305 -325 1,346 1,631 1,621 1,611 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 5.9 3.8 80.2 89.7 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 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 24,540
COMMITMENTS
575 2,830 5 23,653 21,675 24,233 24,510 307 30
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 22)
0 0 0 -8 27 -8 27 30 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 11.5 0.0 96.4 88.3 98.7 99.9 1.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 3 1 24 19 26 22
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 39,042
COMMITMENTS
2,400 11,163 205 35,388 27,212 37,993 38,580 1,049 462
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 1,566)
0 1,160 0 1,395 504 1,395 1,664 171 -98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 28.6 0.5 90.6 69.7 97.3 98.8 2.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 5 1 20 19 22 24
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 25,949
COMMITMENTS
2,996 583 175 22,336 24,206 25,507 24,964 442 985
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 683)
-486 115 81 1,088 487 683 683 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 2.2 0.7 86.1 93.3 98.3 96.2 1.7 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 3 1 20 19 22 23
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,884
COMMITMENTS
3,173 761 109 24,093 26,158 27,375 27,028 509 856
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 586)
-485 0 84 985 502 584 586 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 2.7 0.4 86.4 93.8 98.2 96.9 1.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 5 2 22 19 25 25
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| 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: 72,948
COMMITMENTS
1,798 5,939 2,307 68,645 64,383 72,750 72,629 198 319
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 423)
-104 173 96 420 139 412 408 11 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 8.1 3.2 94.1 88.3 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
3 12 7 31 32 39 46
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 100,110
COMMITMENTS
4,711 10,703 5,889 89,220 82,971 99,820 99,563 290 547
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 856)
-207 -149 319 742 665 854 835 2 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 10.7 5.9 89.1 82.9 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
10 21 14 32 36 50 63
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 39,426
COMMITMENTS
135 6,346 2,085 37,101 30,904 39,321 39,335 105 91
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 1,545)
5 1,180 85 1,455 260 1,545 1,525 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 16.1 5.3 94.1 78.4 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 7 4 19 21 24 28
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 41,880
COMMITMENTS
345 8,146 880 40,640 32,797 41,865 41,823 15 57
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 2,150)
25 225 150 1,975 1,770 2,150 2,145 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 19.5 2.1 97.0 78.3 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 3 18 14 21 18
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 60,202
COMMITMENTS
26,024 1,411 1,438 31,955 57,093 59,417 59,942 785 260
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 2,188)
342 38 -600 2,446 2,750 2,188 2,188 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.2 2.3 2.4 53.1 94.8 98.7 99.6 1.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 4 4 19 25 24 31
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 59,053
COMMITMENTS
5,663 1,316 1,737 50,797 55,688 58,196 58,740 857 313
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 2,408)
598 1 53 1,757 2,354 2,408 2,408 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 2.2 2.9 86.0 94.3 98.5 99.5 1.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 5 5 28 26 34 34
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 9,175
COMMITMENTS
0 0 0 8,506 8,969 8,506 8,969 669 206
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -75)
0 0 0 -75 -75 -75 -75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 92.7 97.8 92.7 97.8 7.3 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 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 7,581
COMMITMENTS
0 0 0 6,931 7,384 6,931 7,384 650 197
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -75)
0 0 0 -75 -75 -75 -75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 91.4 97.4 91.4 97.4 8.6 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 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 34,009
COMMITMENTS
1,851 226 402 31,006 33,069 33,259 33,697 750 312
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 343)
0 0 0 293 343 293 343 50 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 0.7 1.2 91.2 97.2 97.8 99.1 2.2 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 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 30,417
COMMITMENTS
2,755 214 831 26,337 28,385 29,923 29,430 494 987
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 425)
0 0 0 425 425 425 425 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 0.7 2.7 86.6 93.3 98.4 96.8 1.6 3.2
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 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 27,309
COMMITMENTS
1,042 3,741 400 25,618 22,906 27,060 27,047 249 262
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 1,034)
-15 134 10 1,001 872 996 1,016 38 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 13.7 1.5 93.8 83.9 99.1 99.0 0.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 8 3 27 24 33 32
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 21,755
COMMITMENTS
638 1,172 172 20,371 20,218 21,181 21,562 574 193
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 626)
-2 52 0 620 574 618 626 8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 5.4 0.8 93.6 92.9 97.4 99.1 2.6 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 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 13,303
COMMITMENTS
1,748 0 90 10,994 13,168 12,832 13,258 471 45
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -65)
125 0 0 -200 -65 -75 -65 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 0.0 0.7 82.6 99.0 96.5 99.7 3.5 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 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 10,269
COMMITMENTS
805 0 0 9,089 10,261 9,894 10,261 375 8
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -25)
100 0 0 -125 -25 -25 -25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 0.0 0.0 88.5 99.9 96.3 99.9 3.7 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 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 10,116
COMMITMENTS
246 826 0 9,534 8,994 9,780 9,820 336 296
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 80)
0 0 0 44 80 44 80 36 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 8.2 0.0 94.2 88.9 96.7 97.1 3.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 11 14 12 15
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 9,506
COMMITMENTS
246 656 0 8,960 8,554 9,206 9,210 300 296
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 80)
0 0 0 80 80 80 80 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 6.9 0.0 94.3 90.0 96.8 96.9 3.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 11 14 12 15
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,381
COMMITMENTS
950 0 25 26,265 27,248 27,240 27,273 141 108
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 30)
0 0 0 30 0 30 0 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.0 0.1 95.9 99.5 99.5 99.6 0.5 0.4
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 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 28,132
COMMITMENTS
950 0 25 27,021 28,071 27,996 28,096 136 36
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 30)
0 0 0 30 0 30 0 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.0 0.1 96.1 99.8 99.5 99.9 0.5 0.1
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 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 80,357
COMMITMENTS
15,650 10,123 2,273 62,268 66,995 80,191 79,391 166 966
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 4,497)
78 790 46 4,339 3,636 4,463 4,472 34 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 12.6 2.8 77.5 83.4 99.8 98.8 0.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
5 11 8 38 37 47 52
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 86,483
COMMITMENTS
18,459 12,492 3,046 64,539 70,400 86,044 85,938 439 545
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 4,542)
-95 643 70 4,526 3,793 4,501 4,506 41 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 14.4 3.5 74.6 81.4 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
4 17 7 39 40 49 58
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 568,221
COMMITMENTS
119,181 14,275 150,879 296,902 401,179 566,961 566,333 1,259 1,888
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 1,198)
8,025 1,135 -1,949 -5,162 1,910 913 1,096 285 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 2.5 26.6 52.3 70.6 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
36 27 40 58 54 107 108
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 7,464
COMMITMENTS
417 0 0 6,731 7,207 7,148 7,207 316 257
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 46)
0 0 0 46 46 46 46 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 0.0 0.0 90.2 96.6 95.8 96.6 4.2 3.4
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 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 11,352
COMMITMENTS
4,110 1,515 787 5,980 8,380 10,877 10,682 475 670
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -604)
1,910 610 -994 -1,490 -510 -574 -894 -30 290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.2 13.3 6.9 52.7 73.8 95.8 94.1 4.2 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
13 6 7 27 29 41 41
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 83,627
COMMITMENTS
2,948 9,161 6,682 73,903 67,614 83,533 83,457 94 170
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 3,440)
19 1,077 155 3,527 2,204 3,701 3,436 -261 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 11.0 8.0 88.4 80.9 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
8 6 9 32 32 45 43
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 88,189
COMMITMENTS
13,608 4,563 6,652 67,189 76,829 87,449 88,044 740 145
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 1,378)
-217 59 120 1,355 1,199 1,258 1,378 120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 5.2 7.5 76.2 87.1 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
11 4 8 29 26 44 35
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| 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 10/08/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 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 10/15/24 |
--------------------------------------------------------------| 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 10/08/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 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 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 16,740
COMMITMENTS
1,095 2,395 1,140 14,320 12,950 16,555 16,485 185 255
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 275)
0 25 0 120 235 120 260 155 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 14.3 6.8 85.5 77.4 98.9 98.5 1.1 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 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,447
COMMITMENTS
2,171 1,328 484 3,242 4,007 5,897 5,819 550 628
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 715)
480 115 55 265 480 800 650 -85 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.7 20.6 7.5 50.3 62.2 91.5 90.3 8.5 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
16 9 11 30 31 52 45
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 1,874
COMMITMENTS
305 200 0 1,549 1,634 1,854 1,834 20 40
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 471)
0 100 0 471 371 471 471 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 10.7 0.0 82.7 87.2 98.9 97.9 1.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 0 14 12 17 13
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 16,314
COMMITMENTS
1,427 1,367 1,954 11,784 12,022 15,165 15,343 1,149 971
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 599)
-8 102 -39 579 400 532 463 67 136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 8.4 12.0 72.2 73.7 93.0 94.0 7.0 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
12 8 15 51 56 67 75
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 53,578
COMMITMENTS
6,019 5,207 7,073 40,374 41,029 53,466 53,309 112 269
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -169)
90 -145 180 -445 -194 -175 -159 6 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 9.7 13.2 75.4 76.6 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
8 5 6 37 40 49 47
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 12,853
COMMITMENTS
1,872 403 1,079 9,828 11,063 12,779 12,545 74 308
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 696)
410 0 9 268 675 687 684 9 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 3.1 8.4 76.5 86.1 99.4 97.6 0.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 3 3 23 25 26 30
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 40,939
COMMITMENTS
6,497 1,629 3,899 30,270 34,891 40,666 40,419 273 520
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 462)
-110 -100 -177 689 729 402 452 60 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 4.0 9.5 73.9 85.2 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
12 6 10 58 50 75 62
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 9,040
COMMITMENTS
130 127 206 8,412 8,350 8,748 8,683 292 357
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 60)
4 -6 -29 80 65 55 30 5 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 1.4 2.3 93.1 92.4 96.8 96.1 3.2 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 1 4 15 14 19 18
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 52,307
COMMITMENTS
31,843 1,902 1,279 19,105 48,981 52,227 52,162 80 145
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 1,762)
76 -117 162 1,539 1,755 1,777 1,800 -15 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.9 3.6 2.4 36.5 93.6 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
6 7 9 29 42 42 51
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 142,941
COMMITMENTS
13,524 41,927 13,727 114,871 86,879 142,122 142,533 819 408
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 5,808)
507 1,179 -348 5,597 4,929 5,756 5,760 52 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 29.3 9.6 80.4 60.8 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
15 17 19 91 81 116 107
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 4,844
COMMITMENTS
1,148 274 355 2,492 3,801 3,995 4,430 849 414
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 327)
36 -2 52 88 362 176 412 151 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 5.7 7.3 51.4 78.5 82.5 91.5 17.5 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 4 6 26 28 33 36
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 42,030
COMMITMENTS
615 565 15 41,400 41,390 42,030 41,970 0 60
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 575)
15 -15 -15 575 605 575 575 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 1.3 0.0 98.5 98.5 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 4 1 26 21 28 26
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 56,519
COMMITMENTS
0 980 275 56,244 55,059 56,519 56,314 0 205
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 3,084)
0 -120 105 2,979 3,099 3,084 3,084 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.7 0.5 99.5 97.4 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
0 3 2 30 32 32 35
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 15,590
COMMITMENTS
65 0 120 15,405 15,458 15,590 15,578 0 12
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 407)
-40 0 90 357 317 407 407 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.0 0.8 98.8 99.2 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 0 1 20 20 21 21
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 19,890
COMMITMENTS
0 0 0 19,890 19,826 19,890 19,826 0 64
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 585)
0 0 0 585 585 585 585 0 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: 26)
0 0 0 20 13 20 13
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 5,857
COMMITMENTS
0 1,053 522 5,283 4,282 5,805 5,857 52 0
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 765)
-50 200 50 780 515 780 765 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 18.0 8.9 90.2 73.1 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 4 3 16 18 19 22
Updated October 18, 2024