NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 72,683
COMMITMENTS
10,125 16,001 3,439 59,119 53,243 72,683 72,683 0 0
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 1,800)
0 0 0 1,800 1,800 1,800 1,800 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 22.0 4.7 81.3 73.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 6 1 15 8 18 14
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 200,861
COMMITMENTS
33,835 54,625 10,066 156,940 136,170 200,841 200,861 20 0
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 4,036)
-350 337 538 3,848 3,161 4,036 4,036 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 27.2 5.0 78.1 67.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
9 10 6 23 17 36 29
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 63,583
COMMITMENTS
24,470 11,900 7,633 31,444 44,011 63,547 63,543 36 40
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 3,255)
1,947 -54 63 1,213 3,232 3,223 3,241 32 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.5 18.7 12.0 49.5 69.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
27 6 13 12 9 43 25
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 19,513
COMMITMENTS
13,231 6,094 1,988 4,176 11,407 19,395 19,489 118 24
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 1,285)
856 -469 249 218 1,506 1,323 1,286 -38 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.8 31.2 10.2 21.4 58.5 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
14 19 13 10 15 33 40
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 18,597
COMMITMENTS
3,030 4,740 0 15,567 13,857 18,597 18,597 0 0
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 150)
150 0 0 0 150 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 25.5 0.0 83.7 74.5 100.0 100.0 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 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 45,337
COMMITMENTS
10,550 38,224 4,512 30,275 2,600 45,337 45,336 0 1
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 1,060)
850 1,450 -490 700 100 1,060 1,060 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 84.3 10.0 66.8 5.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 9 6 9 4 22 13
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 11,803
COMMITMENTS
5,175 3,259 885 5,669 7,623 11,729 11,767 74 36
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -759)
5 -3 131 -904 -855 -768 -727 9 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.8 27.6 7.5 48.0 64.6 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
15 9 7 9 10 28 22
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| 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 10/15/24 (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 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 17,071
COMMITMENTS
5,714 1,450 1,976 9,381 13,630 17,071 17,056 0 15
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -25)
0 0 0 -25 -25 -25 -25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.5 8.5 11.6 55.0 79.8 100.0 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 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 19,240
COMMITMENTS
2,545 8,029 0 16,695 11,211 19,240 19,240 0 0
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 1,500)
0 1,500 0 1,500 0 1,500 1,500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 41.7 0.0 86.8 58.3 100.0 100.0 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 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 39,218
COMMITMENTS
18,689 6,707 10 20,519 32,501 39,218 39,218 0 0
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 970)
932 -331 -850 888 2,151 970 970 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.7 17.1 0.0 52.3 82.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
10 4 1 11 12 22 16
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 176,459
COMMITMENTS
79,998 23,293 44,885 51,422 108,245 176,305 176,424 154 35
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -12,430)
-8,904 -2,218 -1,797 -1,729 -7,958 -12,430 -11,973 0 -457
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.3 13.2 25.4 29.1 61.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
72 26 46 41 37 126 97
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 124,682
COMMITMENTS
69,220 34,484 25,073 30,220 65,115 124,513 124,672 169 10
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 6,436)
6,009 -330 903 -50 5,853 6,863 6,427 -427 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.5 27.7 20.1 24.2 52.2 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
48 19 21 23 24 80 55
WASHINGTON CARBON ALL V2024 - ICE FUTURES ENERGY DIV Code-0063E9
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 6,392
COMMITMENTS
3,104 3,236 714 2,565 2,415 6,382 6,364 10 28
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -6)
196 167 -176 -27 -8 -6 -16 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.6 50.6 11.2 40.1 37.8 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
8 13 9 6 10 23 25
RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 59,766
COMMITMENTS
9,892 17,103 11,316 38,444 31,300 59,652 59,719 114 47
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 536)
-781 -99 557 756 106 531 563 5 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 28.6 18.9 64.3 52.4 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
23 17 18 26 23 59 48
RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 20,964
COMMITMENTS
895 9,414 1,480 18,565 10,051 20,940 20,945 24 19
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 818)
13 307 810 -7 -307 816 810 2 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 44.9 7.1 88.6 47.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 4 3 11 8 19 14
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 4,518
COMMITMENTS
364 0 356 3,757 4,105 4,477 4,461 41 57
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 78)
0 0 0 73 101 73 101 5 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 0.0 7.9 83.2 90.9 99.1 98.7 0.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 2 15 20 17 22
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 35,049
COMMITMENTS
1,719 1,664 5,145 27,949 28,199 34,813 35,008 236 41
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -119)
-116 -122 40 -47 -33 -123 -115 4 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 4.7 14.7 79.7 80.5 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
4 5 10 39 45 50 55
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 22,520
COMMITMENTS
6,257 79 1,817 14,420 20,605 22,494 22,501 26 19
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 1,726)
44 4 -121 1,809 1,824 1,732 1,707 -6 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 0.4 8.1 64.0 91.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 2 5 27 22 35 28
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 9,058
COMMITMENTS
388 2,793 864 7,562 5,367 8,814 9,024 244 34
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 215)
0 -172 26 219 361 245 215 -30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 30.8 9.5 83.5 59.3 97.3 99.6 2.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 4 3 24 18 28 23
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,187,814
COMMITMENTS
747,610 399,117 1477212 4915907 5300541 7140729 7176870 47,085 10,944
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 94,301)
26,494 85,670 -43,163 117,464 57,143 100,795 99,650 -6,494 -5,349
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 5.6 20.6 68.4 73.7 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258)
35 45 62 166 128 235 201
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,862,671
COMMITMENTS
265,733 180,954 1653924 1939856 2025255 3859513 3860134 3,158 2,538
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 275,363)
15,013 13,288 209,504 50,764 52,513 275,282 275,305 81 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 4.7 42.8 50.2 52.4 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
34 13 36 52 50 97 88
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 203,916
COMMITMENTS
12,988 6,098 1,090 178,019 191,173 192,097 198,361 11,819 5,555
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 2,783)
-91 210 0 4,612 3,110 4,521 3,320 -1,738 -537
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 3.0 0.5 87.3 93.8 94.2 97.3 5.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 5 3 31 33 35 39
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 159,828
COMMITMENTS
9,269 4,588 765 133,331 149,878 143,365 155,231 16,463 4,597
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 417)
557 -1,353 455 1,600 2,572 2,612 1,674 -2,195 -1,257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 2.9 0.5 83.4 93.8 89.7 97.1 10.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 4 3 28 31 36 36
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 407,569
COMMITMENTS
9,828 9,166 6,058 380,314 385,287 396,200 400,511 11,369 7,058
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -3,451)
587 946 -279 -3,048 -5,029 -2,740 -4,362 -711 911
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 2.2 1.5 93.3 94.5 97.2 98.3 2.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
4 6 7 39 36 47 45
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 890,523
COMMITMENTS
21,698 6,236 9,781 845,942 869,266 877,421 885,283 13,102 5,240
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 5,334)
962 -1,406 826 4,142 4,687 5,930 4,107 -596 1,227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.7 1.1 95.0 97.6 98.5 99.4 1.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
2 4 4 44 30 49 35
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 353,619
COMMITMENTS
15,750 6,762 1,459 325,543 337,278 342,752 345,499 10,867 8,120
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 12,502)
1,944 -2,357 268 10,005 13,994 12,217 11,905 285 597
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 1.9 0.4 92.1 95.4 96.9 97.7 3.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
4 2 3 41 37 46 41
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 826,732
COMMITMENTS
2,707 113,518 26,867 788,276 674,141 817,850 814,526 8,882 12,206
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 15,518)
919 -7,596 761 12,963 20,630 14,643 13,795 875 1,723
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 13.7 3.2 95.3 81.5 98.9 98.5 1.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
3 11 9 52 52 63 64
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 518,646
COMMITMENTS
1,373 19,740 2,957 505,256 488,159 509,586 510,856 9,060 7,790
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 11,683)
-1,819 -2,512 1,190 13,343 12,153 12,714 10,831 -1,031 852
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 3.8 0.6 97.4 94.1 98.3 98.5 1.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
1 6 3 52 40 55 47
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 100,646
COMMITMENTS
492 2,761 1,360 89,754 88,194 91,606 92,315 9,040 8,331
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 3,788)
0 -585 -81 4,207 3,216 4,126 2,550 -338 1,238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 2.7 1.4 89.2 87.6 91.0 91.7 9.0 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 3 13 15 16 19
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 40,089
COMMITMENTS
0 4,061 0 39,813 35,018 39,813 39,079 276 1,010
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 1,954)
0 0 0 1,864 1,804 1,864 1,804 90 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.1 0.0 99.3 87.4 99.3 97.5 0.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 12 12 12 13
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 86,563
COMMITMENTS
1,302 3,286 310 78,316 81,455 79,928 85,051 6,635 1,512
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 4,774)
0 0 0 5,046 4,326 5,046 4,326 -272 448
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 3.8 0.4 90.5 94.1 92.3 98.3 7.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 1 1 24 28 25 30
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 16,347
COMMITMENTS
339 941 30 15,227 13,544 15,596 14,515 751 1,832
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 419)
60 -360 30 461 419 551 89 -132 330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 5.8 0.2 93.1 82.9 95.4 88.8 4.6 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 15 11 17 12
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 319,227
COMMITMENTS
1,224 56,121 4 307,388 249,567 308,616 305,692 10,611 13,535
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 455)
-109 3,364 4 618 -1,685 513 1,683 -58 -1,228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 17.6 0.0 96.3 78.2 96.7 95.8 3.3 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 3 1 32 28 34 32
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 198,259
COMMITMENTS
4,343 1,351 514 183,730 187,889 188,587 189,754 9,672 8,505
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 4,830)
300 -91 60 4,350 3,950 4,710 3,919 120 911
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.7 0.3 92.7 94.8 95.1 95.7 4.9 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 2 2 20 24 24 27
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 260,871
COMMITMENTS
0 19,761 183 257,865 231,716 258,048 251,660 2,823 9,211
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 4,254)
0 -162 0 4,345 4,054 4,345 3,892 -91 362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.6 0.1 98.8 88.8 98.9 96.5 1.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
0 4 1 17 26 18 30
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 82,411
COMMITMENTS
18,194 4,005 1,216 61,769 74,968 81,179 80,189 1,232 2,222
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 11,524)
3,908 -465 1,216 7,340 12,018 12,464 12,769 -940 -1,245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 4.9 1.5 75.0 91.0 98.5 97.3 1.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
9 3 2 30 25 39 30
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 838,313
COMMITMENTS
82,469 12,397 29,846 710,173 788,275 822,488 830,518 15,825 7,795
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 10,815)
-3,501 2,327 -732 15,012 9,095 10,779 10,690 36 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 1.5 3.6 84.7 94.0 98.1 99.1 1.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
13 7 12 53 56 69 72
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 210,083
COMMITMENTS
25,773 0 62 177,432 201,562 203,267 201,624 6,816 8,459
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 31)
-335 0 62 94 -151 -179 -89 210 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 0.0 0.0 84.5 95.9 96.8 96.0 3.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 0 1 18 16 21 17
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 111,998
COMMITMENTS
11,662 29,126 4,036 93,940 70,689 109,638 103,851 2,360 8,147
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 30,965)
6,104 19,604 826 23,396 10,222 30,326 30,652 639 313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 26.0 3.6 83.9 63.1 97.9 92.7 2.1 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 9 1 23 21 28 30
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 179,375
COMMITMENTS
27,921 74,040 2,922 146,504 100,311 177,347 177,273 2,028 2,102
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 29,361)
6,666 20,040 360 23,186 8,265 30,212 28,665 -851 696
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 41.3 1.6 81.7 55.9 98.9 98.8 1.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
8 13 4 42 40 53 54
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 566,026
COMMITMENTS
935 148,374 301 562,004 415,109 563,240 563,784 2,786 2,242
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 12,355)
0 -1,376 -209 12,564 13,939 12,355 12,354 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 26.2 0.1 99.3 73.3 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
2 9 2 35 35 39 44
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 37,536
COMMITMENTS
0 1,364 0 36,765 35,552 36,765 36,916 771 620
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 14,774)
0 0 0 14,930 15,184 14,930 15,184 -156 -410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.6 0.0 97.9 94.7 97.9 98.3 2.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 0 19 18 19 19
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 265,932
COMMITMENTS
7,227 3,150 2,225 244,670 256,592 254,122 261,967 11,810 3,965
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 15,557)
1,937 1,279 -136 13,330 15,430 15,131 16,573 426 -1,016
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 1.2 0.8 92.0 96.5 95.6 98.5 4.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 3 3 35 36 39 42
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 117,437
COMMITMENTS
1,674 0 0 115,207 114,840 116,881 114,840 556 2,597
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 2,945)
0 0 0 3,130 2,705 3,130 2,705 -185 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.0 0.0 98.1 97.8 99.5 97.8 0.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 0 0 22 23 23 23
NATURAL GAS INDEX: EP SAN JUAN - ICE FUTURES ENERGY DIV Code-0233AX
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtu OPEN INTEREST: 13,450
COMMITMENTS
0 977 480 11,802 11,387 12,282 12,844 1,168 606
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.3 3.6 87.7 84.7 91.3 95.5 8.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 1 13 8 14 9
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 78,427
COMMITMENTS
1,832 240 77 67,187 67,589 69,096 67,906 9,331 10,521
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.3 0.1 85.7 86.2 88.1 86.6 11.9 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 13 13 14 15
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 384,755
COMMITMENTS
0 15,891 18,672 363,125 342,454 381,797 377,017 2,958 7,738
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 23,866)
-2,316 -13,070 14,235 10,794 21,823 22,713 22,988 1,153 878
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.1 4.9 94.4 89.0 99.2 98.0 0.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
0 6 2 43 37 45 43
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 125,532
COMMITMENTS
0 2,324 30 108,403 120,330 108,433 122,684 17,099 2,848
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 4,131)
0 0 0 3,683 4,880 3,683 4,880 448 -749
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.9 0.0 86.4 95.9 86.4 97.7 13.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 1 20 20 21 21
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 26,205
COMMITMENTS
767 2,036 0 22,538 20,127 23,305 22,163 2,900 4,042
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 2,316)
240 300 0 2,048 755 2,288 1,055 28 1,261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 7.8 0.0 86.0 76.8 88.9 84.6 11.1 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 4 0 11 12 14 16
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 123,709
COMMITMENTS
0 480 0 105,861 109,781 105,861 110,261 17,848 13,448
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 1,528)
0 480 0 1,626 417 1,626 897 -98 631
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 0.0 85.6 88.7 85.6 89.1 14.4 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 1 0 24 23 24 24
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 37,607
COMMITMENTS
1,333 4,014 0 31,278 32,224 32,611 36,238 4,996 1,369
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 2,070)
0 874 0 1,920 1,446 1,920 2,320 150 -250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 10.7 0.0 83.2 85.7 86.7 96.4 13.3 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 5 0 9 10 11 15
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 19,727
COMMITMENTS
1,457 698 0 17,176 17,348 18,633 18,046 1,094 1,681
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 3.5 0.0 87.1 87.9 94.5 91.5 5.5 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 0 14 10 15 12
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 63,034
COMMITMENTS
1,095 695 40 56,077 54,287 57,212 55,022 5,822 8,012
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 3,861)
-81 186 0 4,133 3,043 4,052 3,229 -191 632
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 1.1 0.1 89.0 86.1 90.8 87.3 9.2 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 2 15 15 17 18
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 73,258
COMMITMENTS
3,410 1,642 0 69,085 71,000 72,495 72,642 763 616
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 12,181)
60 0 0 11,637 12,431 11,697 12,431 484 -250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 2.2 0.0 94.3 96.9 99.0 99.2 1.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 1 0 23 17 26 18
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 206,513
COMMITMENTS
4,026 8,121 646 194,225 191,866 198,897 200,633 7,616 5,880
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 6,047)
104 2,074 50 6,038 5,540 6,192 7,664 -145 -1,617
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 3.9 0.3 94.0 92.9 96.3 97.2 3.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 6 3 28 31 34 38
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 236,244
COMMITMENTS
0 0 0 223,217 229,437 223,217 229,437 13,027 6,807
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -1,541)
0 0 0 -3,214 -810 -3,214 -810 1,673 -731
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.5 97.1 94.5 97.1 5.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 0 0 20 21 20 21
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 48,371
COMMITMENTS
279 1,984 0 46,170 43,266 46,449 45,250 1,922 3,121
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 2,052)
0 0 0 2,052 844 2,052 844 0 1,208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 4.1 0.0 95.4 89.4 96.0 93.5 4.0 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 0 14 12 15 14
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 333,001
COMMITMENTS
8,531 17,426 10,565 303,724 297,346 322,820 325,337 10,181 7,664
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 12,126)
-142 -4,991 4,305 7,324 12,220 11,487 11,534 639 592
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 5.2 3.2 91.2 89.3 96.9 97.7 3.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
6 6 5 31 32 40 40
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 71,014
COMMITMENTS
3,874 1,835 1,778 64,465 65,595 70,117 69,208 897 1,806
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 11,685)
1,284 0 0 10,628 11,561 11,912 11,561 -227 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 2.6 2.5 90.8 92.4 98.7 97.5 1.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 1 2 17 14 23 16
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 253,153
COMMITMENTS
16,474 894 604 225,958 236,693 243,036 238,191 10,117 14,962
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 1,765)
1,452 894 -604 2,215 -552 3,063 -262 -1,298 2,027
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 0.4 0.2 89.3 93.5 96.0 94.1 4.0 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 2 1 34 29 36 32
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 95,004
COMMITMENTS
279 10,659 0 92,413 83,175 92,692 93,834 2,312 1,170
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 12,153)
0 712 0 11,912 10,747 11,912 11,459 241 694
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 11.2 0.0 97.3 87.5 97.6 98.8 2.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 2 0 28 18 29 20
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 421,035
COMMITMENTS
15,351 10,449 4,491 392,252 403,856 412,094 418,796 8,941 2,239
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 3,245)
95 1,096 54 4,071 2,155 4,220 3,305 -975 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 2.5 1.1 93.2 95.9 97.9 99.5 2.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
5 6 6 33 26 41 35
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 75,697
COMMITMENTS
2,200 0 0 65,579 74,229 67,779 74,229 7,918 1,468
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 751)
0 0 0 449 750 449 750 302 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.0 0.0 86.6 98.1 89.5 98.1 10.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 17 16 18 16
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 33,388
COMMITMENTS
371 3,624 0 32,738 28,915 33,109 32,539 279 849
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 4,556)
0 1,208 0 4,556 3,348 4,556 4,556 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 10.9 0.0 98.1 86.6 99.2 97.5 0.8 2.5
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 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 252,305
COMMITMENTS
33,488 1,050 4,985 210,233 241,373 248,706 247,408 3,599 4,897
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 3,202)
641 690 -225 3,088 2,193 3,504 2,658 -302 544
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 0.4 2.0 83.3 95.7 98.6 98.1 1.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 1 4 26 29 30 34
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 38,182
COMMITMENTS
1,798 3,193 0 34,672 34,927 36,470 38,120 1,712 62
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 3,499)
0 0 0 3,469 3,499 3,469 3,499 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 8.4 0.0 90.8 91.5 95.5 99.8 4.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 0 19 16 20 17
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 122,492
COMMITMENTS
4,007 0 156 97,641 113,130 101,804 113,286 20,688 9,206
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 3,609)
239 0 0 2,213 3,460 2,452 3,460 1,157 149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 0.0 0.1 79.7 92.4 83.1 92.5 16.9 7.5
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 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 24,609
COMMITMENTS
569 2,213 275 23,611 21,897 24,455 24,385 154 224
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 364)
146 -53 -29 206 516 323 434 41 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 9.0 1.1 95.9 89.0 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 8 7 27 30 36 41
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 17,571
COMMITMENTS
1,066 495 140 16,120 16,799 17,326 17,434 245 137
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 464)
19 -180 40 405 604 464 464 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 2.8 0.8 91.7 95.6 98.6 99.2 1.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 2 2 25 28 29 31
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 249,540
COMMITMENTS
92,317 8,044 22,717 133,726 218,236 248,760 248,997 780 543
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 2,686)
2,000 292 -985 1,690 3,364 2,705 2,671 -19 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.0 3.2 9.1 53.6 87.5 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
24 12 19 43 44 72 70
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 90,035
COMMITMENTS
2,086 9,505 8,467 79,024 71,892 89,577 89,864 458 171
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 730)
187 734 -125 664 138 726 747 4 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 10.6 9.4 87.8 79.8 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
6 14 11 27 33 41 50
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| 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: 87,166
COMMITMENTS
2,287 14,924 4,113 80,730 67,692 87,130 86,729 36 437
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 1,702)
-1,228 10 1,007 1,922 635 1,701 1,652 1 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 17.1 4.7 92.6 77.7 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 3 5 28 25 35 30
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| 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: 52,886
COMMITMENTS
12,912 8,659 3,053 36,562 41,011 52,527 52,723 359 163
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 406)
150 266 5 251 142 406 413 0 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 16.4 5.8 69.1 77.5 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 11 7 28 27 36 40
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 63,531
COMMITMENTS
1,752 18,585 932 60,172 43,879 62,856 63,396 675 135
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 2,917)
248 777 -215 2,894 2,357 2,927 2,919 -10 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 29.3 1.5 94.7 69.1 98.9 99.8 1.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 14 7 30 30 39 46
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 53,819
COMMITMENTS
1,160 12,185 551 51,533 40,951 53,244 53,687 575 132
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 1,083)
162 -321 76 1,049 1,371 1,287 1,126 -204 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 22.6 1.0 95.8 76.1 98.9 99.8 1.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 7 5 32 28 39 37
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 62,777
COMMITMENTS
1,543 12,114 877 60,007 49,654 62,427 62,645 350 132
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 1,313)
-2 -483 136 1,179 1,660 1,313 1,313 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 19.3 1.4 95.6 79.1 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
2 9 5 35 26 41 36
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,968
COMMITMENTS
0 1,960 0 22,779 20,932 22,779 22,892 189 76
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 147)
0 0 0 196 107 196 107 -49 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.5 0.0 99.2 91.1 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 3 0 22 17 22 20
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 31,539
COMMITMENTS
2,435 5,248 221 28,538 25,782 31,194 31,251 345 288
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -24)
0 50 -50 26 -24 -24 -24 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 16.6 0.7 90.5 81.7 98.9 99.1 1.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 3 1 19 18 22 21
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 27,896
COMMITMENTS
4,494 1,900 255 22,334 25,741 27,083 27,896 813 0
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 620)
25 0 -25 620 645 620 620 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 6.8 0.9 80.1 92.3 97.1 100.0 2.9 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 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 25,993
COMMITMENTS
4,569 460 255 20,179 25,083 25,003 25,798 990 195
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 620)
25 0 -25 620 645 620 620 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 1.8 1.0 77.6 96.5 96.2 99.2 3.8 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 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 242,789
COMMITMENTS
63,665 30,373 18,449 159,410 193,466 241,525 242,288 1,264 501
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 9,188)
-872 648 3,522 6,664 5,052 9,314 9,222 -126 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 12.5 7.6 65.7 79.7 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
14 23 24 47 44 77 76
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 32,821
COMMITMENTS
797 5,595 480 31,249 26,716 32,526 32,791 295 30
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 509)
0 0 0 389 509 389 509 120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 17.0 1.5 95.2 81.4 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 15 15 16 17
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 30,801
COMMITMENTS
797 5,970 480 29,229 24,321 30,506 30,771 295 30
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 285)
0 0 0 165 285 165 285 120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 19.4 1.6 94.9 79.0 99.0 99.9 1.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 1 14 15 15 18
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| 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 10/15/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 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 10/22/24 |
--------------------------------------------------------------| 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 10/15/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 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 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 8,150
COMMITMENTS
2,850 6,150 700 4,350 1,300 7,900 8,150 250 0
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.0 75.5 8.6 53.4 16.0 96.9 100.0 3.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 5 3 8 4 14 10
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 133,987
COMMITMENTS
20,334 7,920 5,208 107,552 120,068 133,094 133,196 893 791
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 137)
-116 75 95 158 -33 137 137 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 5.9 3.9 80.3 89.6 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 10 11 24 24 36 38
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 24,708
COMMITMENTS
575 2,830 5 23,800 21,791 24,380 24,626 328 82
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 168)
0 0 0 147 116 147 116 21 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 11.5 0.0 96.3 88.2 98.7 99.7 1.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 3 1 23 18 25 21
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 39,741
COMMITMENTS
2,400 11,707 205 36,075 27,367 38,680 39,279 1,061 462
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 699)
0 544 0 687 155 687 699 12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 29.5 0.5 90.8 68.9 97.3 98.8 2.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 5 1 20 18 22 23
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 26,521
COMMITMENTS
2,985 963 175 22,917 24,398 26,077 25,536 444 985
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 572)
-11 380 0 581 192 570 572 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 3.6 0.7 86.4 92.0 98.3 96.3 1.7 3.7
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 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 28,140
COMMITMENTS
3,189 786 85 24,355 26,413 27,629 27,284 511 856
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 256)
16 25 -24 262 255 254 256 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 2.8 0.3 86.5 93.9 98.2 97.0 1.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 5 1 22 19 24 25
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| 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: 72,842
COMMITMENTS
1,452 5,943 2,626 68,546 63,956 72,624 72,525 218 317
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -106)
-346 4 319 -99 -427 -126 -104 20 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 8.2 3.6 94.1 87.8 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
3 12 8 30 32 39 46
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 100,283
COMMITMENTS
4,068 11,292 6,103 89,763 82,292 99,934 99,687 349 596
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 173)
-643 589 214 543 -679 114 124 59 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 11.3 6.1 89.5 82.1 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
10 21 15 33 37 52 65
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 42,127
COMMITMENTS
160 6,823 2,313 39,554 32,908 42,027 42,044 100 83
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 2,701)
25 477 228 2,453 2,004 2,706 2,709 -5 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 16.2 5.5 93.9 78.1 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 8 4 21 22 26 30
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| 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: 41,306
COMMITMENTS
490 8,411 435 40,366 32,377 41,291 41,223 15 83
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -574)
145 265 -445 -274 -420 -574 -600 0 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 20.4 1.1 97.7 78.4 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 3 19 14 22 18
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| 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: 61,141
COMMITMENTS
26,194 2,111 918 33,216 57,892 60,328 60,921 813 220
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 939)
170 700 -520 1,261 799 911 979 28 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.8 3.5 1.5 54.3 94.7 98.7 99.6 1.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 5 3 19 25 23 32
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 60,935
COMMITMENTS
5,554 1,938 1,776 52,734 56,909 60,064 60,622 871 313
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 1,881)
-109 622 39 1,937 1,221 1,867 1,881 14 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 3.2 2.9 86.5 93.4 98.6 99.5 1.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 7 5 28 26 34 35
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| 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 10/15/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 7,586
COMMITMENTS
0 0 0 6,936 7,384 6,936 7,384 650 202
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 5)
0 0 0 5 0 5 0 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 91.4 97.3 91.4 97.3 8.6 2.7
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 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 35,028
COMMITMENTS
2,001 226 402 31,992 34,080 34,395 34,708 633 320
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 1,019)
150 0 0 986 1,011 1,136 1,011 -117 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 0.6 1.1 91.3 97.3 98.2 99.1 1.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
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 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 30,539
COMMITMENTS
2,755 264 831 26,459 28,457 30,045 29,552 494 987
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 122)
0 50 0 122 72 122 122 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 0.9 2.7 86.6 93.2 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 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 28,341
COMMITMENTS
1,042 3,674 400 26,630 23,978 28,072 28,052 269 289
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 1,032)
0 -67 0 1,012 1,072 1,012 1,005 20 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 13.0 1.4 94.0 84.6 99.1 99.0 0.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 9 3 27 24 33 33
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 21,957
COMMITMENTS
640 1,077 167 20,553 20,520 21,360 21,764 597 193
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 202)
2 -95 -5 182 302 179 202 23 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 4.9 0.8 93.6 93.5 97.3 99.1 2.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 5 3 22 20 27 26
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 13,515
COMMITMENTS
1,878 0 90 11,106 13,410 13,074 13,500 441 15
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 212)
130 0 0 112 242 242 242 -30 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 0.0 0.7 82.2 99.2 96.7 99.9 3.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 0 1 18 16 24 17
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 10,394
COMMITMENTS
805 0 0 9,214 10,386 10,019 10,386 375 8
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 125)
0 0 0 125 125 125 125 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 0.0 0.0 88.6 99.9 96.4 99.9 3.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 14 12 15 12
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| 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 9,529 8,994 9,775 9,820 341 296
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -5 0 -5 0 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 8.2 0.0 94.2 88.9 96.6 97.1 3.4 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 10/22/24 |
--------------------------------------------------------------| 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 8,955 8,554 9,201 9,210 305 296
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -5 0 -5 0 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 6.9 0.0 94.2 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 10/22/24 |
--------------------------------------------------------------| 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 10/15/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 10/22/24 |
--------------------------------------------------------------| 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 10/15/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 83,637
COMMITMENTS
14,795 12,527 2,345 66,381 67,813 83,521 82,685 116 952
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 3,280)
-855 2,404 72 4,113 818 3,330 3,294 -50 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 15.0 2.8 79.4 81.1 99.9 98.9 0.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
4 13 7 40 37 49 52
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 88,401
COMMITMENTS
18,609 14,491 2,448 66,924 70,897 87,981 87,836 420 565
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 1,918)
150 1,999 -598 2,385 497 1,937 1,898 -19 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 16.4 2.8 75.7 80.2 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
4 18 7 41 40 51 59
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 571,052
COMMITMENTS
120,295 20,711 146,668 302,826 401,963 569,788 569,341 1,264 1,711
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 2,831)
1,113 6,436 -4,211 5,924 783 2,827 3,008 5 -177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 3.6 25.7 53.0 70.4 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
38 32 43 59 56 111 117
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 8,113
COMMITMENTS
610 0 150 7,012 7,869 7,772 8,019 341 94
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 0.0 1.8 86.4 97.0 95.8 98.8 4.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 1 16 11 19 12
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 7,749
COMMITMENTS
437 0 150 6,966 7,522 7,553 7,672 196 77
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 285)
20 0 150 235 315 405 465 -120 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 0.0 1.9 89.9 97.1 97.5 99.0 2.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 1 18 13 21 14
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 10,750
COMMITMENTS
3,245 1,645 965 6,225 7,550 10,435 10,160 315 590
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -602)
-865 130 178 245 -830 -442 -522 -160 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.2 15.3 9.0 57.9 70.2 97.1 94.5 2.9 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
10 7 11 23 26 37 40
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 86,422
COMMITMENTS
3,013 10,055 6,689 76,623 69,573 86,325 86,317 97 105
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 2,795)
65 894 7 2,720 1,959 2,792 2,860 3 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 11.6 7.7 88.7 80.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
8 7 9 32 31 45 43
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 94,496
COMMITMENTS
14,409 4,327 6,854 72,573 83,170 93,836 94,351 660 145
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 6,307)
801 -236 202 5,384 6,341 6,387 6,307 -80 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 4.6 7.3 76.8 88.0 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
12 4 8 30 26 45 35
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 19,175
COMMITMENTS
3,825 2,400 0 15,350 16,580 19,175 18,980 0 195
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 300)
0 0 0 300 300 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 12.5 0.0 80.1 86.5 100.0 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 10/22/24 |
--------------------------------------------------------------| 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 10/15/24 (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 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 17,110
COMMITMENTS
1,045 2,395 1,140 14,740 13,320 16,925 16,855 185 255
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 370)
-50 0 0 420 370 370 370 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 14.0 6.7 86.1 77.8 98.9 98.5 1.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 5 3 20 19 24 25
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 7,002
COMMITMENTS
2,161 1,462 555 3,711 4,367 6,427 6,384 575 618
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 555)
-10 134 71 469 360 530 565 25 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 20.9 7.9 53.0 62.4 91.8 91.2 8.2 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
16 9 12 32 34 53 50
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 1,944
COMMITMENTS
305 200 0 1,599 1,684 1,904 1,884 40 60
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 70)
0 0 0 50 50 50 50 20 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 10.3 0.0 82.3 86.6 97.9 96.9 2.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 1 0 15 12 18 13
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 16,462
COMMITMENTS
1,369 1,485 1,947 12,039 12,041 15,355 15,473 1,107 989
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 148)
-58 118 -7 255 19 190 130 -42 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 9.0 11.8 73.1 73.1 93.3 94.0 6.7 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
11 9 15 54 57 70 76
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 53,711
COMMITMENTS
5,953 5,146 7,199 40,478 41,097 53,630 53,442 81 269
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 133)
-66 -61 126 104 68 164 133 -31 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 9.6 13.4 75.4 76.5 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
9 5 6 36 41 49 48
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,668
COMMITMENTS
2,027 403 1,134 10,442 11,823 13,603 13,360 65 308
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 815)
155 0 55 614 760 824 815 -9 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 2.9 8.3 76.4 86.5 99.5 97.7 0.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 3 3 26 25 29 30
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 43,386
COMMITMENTS
6,733 2,098 4,551 31,829 36,182 43,113 42,831 273 555
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 2,447)
236 469 652 1,559 1,291 2,447 2,412 0 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 4.8 10.5 73.4 83.4 99.4 98.7 0.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
12 6 11 58 51 75 64
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 9,245
COMMITMENTS
128 177 216 8,577 8,485 8,921 8,878 324 367
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 205)
-2 50 10 165 135 173 195 32 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 1.9 2.3 92.8 91.8 96.5 96.0 3.5 4.0
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 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 53,109
COMMITMENTS
30,014 1,332 1,793 21,292 49,864 53,099 52,989 10 120
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 802)
-1,829 -570 514 2,187 883 872 827 -70 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.5 2.5 3.4 40.1 93.9 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
6 7 9 32 42 45 51
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 150,051
COMMITMENTS
12,519 41,582 15,699 120,957 92,377 149,175 149,658 876 393
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 7,110)
-1,005 -345 1,972 6,086 5,498 7,053 7,125 57 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 27.7 10.5 80.6 61.6 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
14 18 18 91 83 114 110
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 5,077
COMMITMENTS
1,084 319 413 2,650 3,929 4,147 4,661 930 416
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 233)
-64 45 58 158 128 152 231 81 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 6.3 8.1 52.2 77.4 81.7 91.8 18.3 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 3 6 28 29 35 37
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 43,545
COMMITMENTS
645 565 0 42,870 42,920 43,515 43,485 30 60
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 1,515)
30 0 -15 1,470 1,530 1,485 1,515 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 1.3 0.0 98.4 98.6 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 4 0 24 21 26 25
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 54,182
COMMITMENTS
0 775 330 53,837 52,899 54,167 54,004 15 178
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -2,337)
0 -205 55 -2,407 -2,160 -2,352 -2,310 15 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.4 0.6 99.4 97.6 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
0 3 2 29 28 31 31
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 13,443
COMMITMENTS
85 0 120 13,238 13,317 13,443 13,437 0 6
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -2,147)
20 0 0 -2,167 -2,141 -2,147 -2,141 0 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 0.9 98.5 99.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 1 16 18 17 19
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 16,620
COMMITMENTS
0 0 0 16,620 16,570 16,620 16,570 0 50
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -3,270)
0 0 0 -3,270 -3,256 -3,270 -3,256 0 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 99.7 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 16 14 16 14
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 5,977
COMMITMENTS
0 1,103 522 5,403 4,352 5,925 5,977 52 0
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 120)
0 50 0 120 70 120 120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 18.5 8.7 90.4 72.8 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 25, 2024