NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| 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 10/22/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 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 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 203,698
COMMITMENTS
33,345 54,526 9,385 160,954 139,787 203,684 203,698 14 0
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 2,837)
-490 -99 -681 4,014 3,617 2,843 2,837 -6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 26.8 4.6 79.0 68.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
9 10 5 21 17 33 29
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 65,653
COMMITMENTS
24,886 12,693 7,563 33,169 45,371 65,617 65,626 36 27
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 2,071)
416 793 -70 1,725 1,360 2,071 2,084 0 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.9 19.3 11.5 50.5 69.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
27 6 11 13 10 42 26
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 19,302
COMMITMENTS
13,286 5,631 1,798 4,130 11,803 19,214 19,232 88 70
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -211)
55 -463 -190 -46 396 -181 -257 -30 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.8 29.2 9.3 21.4 61.1 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
14 18 11 11 17 32 40
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| 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 10/22/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 47,837
COMMITMENTS
11,600 38,474 6,212 30,025 3,150 47,837 47,836 0 1
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 2,500)
1,050 250 1,700 -250 550 2,500 2,500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 80.4 13.0 62.8 6.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
10 7 7 8 4 23 13
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 11,893
COMMITMENTS
5,349 3,492 1,152 5,319 7,213 11,820 11,857 73 36
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 90)
174 233 267 -350 -410 91 90 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.0 29.4 9.7 44.7 60.6 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
15 9 6 10 10 28 22
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| 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: 12,063
COMMITMENTS
200 6,025 0 11,863 6,038 12,063 12,063 0 0
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -30)
0 -400 0 -30 370 -30 -30 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 49.9 0.0 98.3 50.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 6 0 7 10 8 16
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 16,954
COMMITMENTS
5,704 1,450 1,981 9,269 13,508 16,954 16,939 0 15
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -117)
-10 0 5 -112 -122 -117 -117 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.6 8.6 11.7 54.7 79.7 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 1 1 11 11 15 13
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| 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 10/22/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 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 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 41,046
COMMITMENTS
18,611 6,607 10 22,425 34,429 41,046 41,046 0 0
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 1,828)
-78 -100 0 1,906 1,928 1,828 1,828 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.3 16.1 0.0 54.6 83.9 100.0 100.0 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 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 165,109
COMMITMENTS
76,947 20,159 40,749 47,249 104,131 164,946 165,040 163 69
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -11,350)
-3,050 -3,133 -4,136 -4,173 -4,114 -11,359 -11,384 9 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.6 12.2 24.7 28.6 63.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
61 24 44 37 35 112 90
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 127,846
COMMITMENTS
72,980 37,004 24,354 30,369 66,484 127,704 127,843 142 3
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 3,164)
3,760 2,520 -718 149 1,369 3,191 3,171 -27 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.1 28.9 19.0 23.8 52.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
46 19 23 23 25 80 56
WASHINGTON CARBON ALL V2024 - ICE FUTURES ENERGY DIV Code-0063E9
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 3,064
COMMITMENTS
999 1,482 197 1,838 1,341 3,034 3,021 30 43
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -3,328)
-2,105 -1,753 -516 -727 -1,074 -3,348 -3,343 20 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.6 48.4 6.4 60.0 43.8 99.0 98.6 1.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 7 5 6 8 17 16
RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 58,379
COMMITMENTS
9,535 15,697 11,298 37,439 31,337 58,272 58,332 107 47
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -1,387)
-357 -1,406 -18 -1,005 37 -1,380 -1,387 -7 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 26.9 19.4 64.1 53.7 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
23 16 17 25 24 57 48
RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| 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 10/22/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 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 9 19 15
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 4,959
COMMITMENTS
379 0 356 4,188 4,541 4,923 4,897 36 62
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 441)
15 0 0 431 436 446 436 -5 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 0.0 7.2 84.5 91.6 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 2 17 19 19 21
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 37,138
COMMITMENTS
1,635 1,671 5,181 30,057 30,203 36,873 37,055 265 83
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 2,089)
-84 7 36 2,108 2,004 2,060 2,047 29 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 4.5 14.0 80.9 81.3 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
4 5 9 41 46 51 55
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 24,019
COMMITMENTS
6,143 129 1,944 15,906 21,946 23,993 24,019 26 0
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 1,499)
-114 50 127 1,486 1,341 1,499 1,518 0 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 0.5 8.1 66.2 91.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
7 2 5 31 25 39 31
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 9,839
COMMITMENTS
388 2,669 910 8,297 6,211 9,595 9,790 244 49
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 781)
0 -124 46 735 844 781 766 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 27.1 9.2 84.3 63.1 97.5 99.5 2.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 4 3 23 19 27 24
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,224,132
COMMITMENTS
738,881 351,081 1502303 4883437 5348935 7124621 7202319 99,511 21,813
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 36,318)
-8,729 -48,036 25,091 -32,470 48,394 -16,108 25,449 52,426 10,869
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 4.9 20.8 67.6 74.0 98.6 99.7 1.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259)
40 41 62 170 128 242 199
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,291,383
COMMITMENTS
191,918 109,961 1293069 1803896 1885719 3288883 3288749 2,500 2,633
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -571,289)
-73,815 -70,994 -360,855 -135,960 -139,536 -570,630 -571,384 -659 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 3.3 39.3 54.8 57.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
27 17 35 48 47 88 86
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 207,725
COMMITMENTS
13,416 7,857 1,570 180,352 193,243 195,338 202,670 12,387 5,055
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 3,809)
428 1,759 480 2,333 2,070 3,241 4,309 568 -500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 3.8 0.8 86.8 93.0 94.0 97.6 6.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 6 4 29 32 34 39
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 163,126
COMMITMENTS
8,583 2,912 457 137,619 154,828 146,659 158,197 16,467 4,929
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 3,298)
-686 -1,676 -308 4,288 4,950 3,294 2,966 4 332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 1.8 0.3 84.4 94.9 89.9 97.0 10.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 3 3 28 30 34 35
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 398,791
COMMITMENTS
2,981 6,783 6,204 377,588 379,579 386,773 392,566 12,018 6,225
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -8,778)
-6,847 -2,383 146 -2,726 -5,708 -9,427 -7,945 649 -833
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 1.7 1.6 94.7 95.2 97.0 98.4 3.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
3 7 8 40 37 49 46
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 898,928
COMMITMENTS
23,107 10,085 9,920 852,891 875,365 885,918 895,370 13,010 3,558
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 8,405)
1,409 3,849 139 6,949 6,099 8,497 10,087 -92 -1,682
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 1.1 1.1 94.9 97.4 98.6 99.6 1.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
3 5 4 44 30 49 37
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 354,213
COMMITMENTS
20,308 6,407 1,559 322,088 338,359 343,955 346,325 10,258 7,888
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 594)
4,558 -355 100 -3,455 1,081 1,203 826 -609 -232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 1.8 0.4 90.9 95.5 97.1 97.8 2.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
5 2 4 41 37 48 41
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 855,136
COMMITMENTS
3,496 147,117 24,761 819,456 670,463 847,713 842,341 7,423 12,795
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 28,404)
789 33,599 -2,106 31,180 -3,678 29,863 27,815 -1,459 589
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 17.2 2.9 95.8 78.4 99.1 98.5 0.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
3 14 10 55 52 67 67
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 530,305
COMMITMENTS
1,429 19,160 3,434 516,088 498,829 520,951 521,423 9,354 8,882
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 11,659)
56 -580 477 10,832 10,670 11,365 10,567 294 1,092
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 3.6 0.6 97.3 94.1 98.2 98.3 1.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
1 7 3 51 39 54 47
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 105,424
COMMITMENTS
802 1,699 2,197 93,443 93,731 96,442 97,627 8,982 7,797
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 4,778)
310 -1,062 837 3,689 5,537 4,836 5,312 -58 -534
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 1.6 2.1 88.6 88.9 91.5 92.6 8.5 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 2 5 13 15 18 20
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 42,909
COMMITMENTS
210 4,061 0 42,216 38,326 42,426 42,387 483 522
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 2,820)
210 0 0 2,403 3,308 2,613 3,308 207 -488
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 9.5 0.0 98.4 89.3 98.9 98.8 1.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 0 15 16 16 17
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 92,929
COMMITMENTS
4,152 4,760 430 82,587 86,021 87,169 91,211 5,760 1,718
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 6,366)
2,850 1,474 120 4,271 4,566 7,241 6,160 -875 206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 5.1 0.5 88.9 92.6 93.8 98.2 6.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 2 2 26 29 29 32
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 18,627
COMMITMENTS
339 1,397 0 18,165 15,524 18,504 16,921 123 1,706
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 2,280)
0 456 -30 2,938 1,980 2,908 2,406 -628 -126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 7.5 0.0 97.5 83.3 99.3 90.8 0.7 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 0 16 13 17 15
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 313,863
COMMITMENTS
1,128 52,081 266 302,747 247,362 304,141 299,709 9,722 14,154
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -5,364)
-96 -4,040 262 -4,641 -2,205 -4,475 -5,983 -889 619
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 16.6 0.1 96.5 78.8 96.9 95.5 3.1 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 4 2 32 28 35 33
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 204,106
COMMITMENTS
3,197 1,658 432 192,301 193,155 195,930 195,245 8,176 8,861
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 5,847)
-1,146 307 -82 8,571 5,266 7,343 5,491 -1,496 356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.8 0.2 94.2 94.6 96.0 95.7 4.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 2 1 22 25 24 27
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 263,883
COMMITMENTS
210 21,653 183 260,667 232,866 261,060 254,702 2,823 9,181
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 3,012)
210 1,892 0 2,802 1,150 3,012 3,042 0 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 8.2 0.1 98.8 88.2 98.9 96.5 1.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 4 1 16 27 18 31
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 84,069
COMMITMENTS
16,906 2,886 1,336 63,907 76,472 82,149 80,694 1,920 3,375
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 1,658)
-1,288 -1,119 120 2,138 1,504 970 505 688 1,153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 3.4 1.6 76.0 91.0 97.7 96.0 2.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
7 2 3 32 25 39 30
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 859,771
COMMITMENTS
79,605 15,490 35,930 723,051 799,940 838,586 851,360 21,185 8,411
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 21,458)
-2,864 3,093 6,084 12,878 11,665 16,098 20,842 5,360 616
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 1.8 4.2 84.1 93.0 97.5 99.0 2.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
10 8 12 52 53 67 68
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 213,647
COMMITMENTS
23,541 0 424 181,618 204,273 205,583 204,697 8,064 8,950
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 3,564)
-2,232 0 362 4,186 2,711 2,316 3,073 1,248 491
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 0.0 0.2 85.0 95.6 96.2 95.8 3.8 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 0 2 18 18 21 20
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 135,190
COMMITMENTS
13,132 38,366 4,036 115,281 87,317 132,449 129,719 2,741 5,471
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 23,192)
1,470 9,240 0 21,341 16,628 22,811 25,868 381 -2,676
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 28.4 3.0 85.3 64.6 98.0 96.0 2.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
4 10 1 43 32 48 42
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 201,995
COMMITMENTS
28,755 83,826 3,606 167,621 113,709 199,982 201,141 2,013 854
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 22,620)
834 9,786 684 21,117 13,398 22,635 23,868 -15 -1,248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 41.5 1.8 83.0 56.3 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
7 13 5 59 50 70 64
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 577,965
COMMITMENTS
961 152,860 665 573,097 421,897 574,723 575,422 3,242 2,543
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 11,939)
26 4,486 364 11,093 6,788 11,483 11,638 456 301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 26.4 0.1 99.2 73.0 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
3 10 3 39 36 44 47
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 42,369
COMMITMENTS
0 1,364 0 41,358 40,327 41,358 41,691 1,011 678
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 4,833)
0 0 0 4,593 4,775 4,593 4,775 240 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.2 0.0 97.6 95.2 97.6 98.4 2.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 1 0 20 20 20 21
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 274,244
COMMITMENTS
7,052 2,600 2,448 251,869 264,851 261,369 269,899 12,875 4,345
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 8,312)
-175 -550 223 7,199 8,259 7,247 7,932 1,065 380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.9 0.9 91.8 96.6 95.3 98.4 4.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 2 3 34 34 38 39
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 124,094
COMMITMENTS
1,794 240 0 121,474 121,233 123,268 121,473 826 2,621
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 6,657)
120 240 0 6,267 6,393 6,387 6,633 270 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.2 0.0 97.9 97.7 99.3 97.9 0.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 1 0 21 24 22 25
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 29,254
COMMITMENTS
998 210 0 27,496 24,463 28,494 24,673 760 4,581
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.7 0.0 94.0 83.6 97.4 84.3 2.6 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 0 10 10 13 11
NATURAL GAS INDEX: EP SAN JUAN - ICE FUTURES ENERGY DIV Code-0233AX
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtu OPEN INTEREST: 14,170
COMMITMENTS
0 887 570 12,252 11,777 12,822 13,234 1,348 936
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 720)
0 -90 90 450 390 540 390 180 330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.3 4.0 86.5 83.1 90.5 93.4 9.5 6.6
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 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 79,424
COMMITMENTS
2,134 488 347 66,678 68,227 69,159 69,062 10,265 10,362
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 997)
302 248 270 -509 638 63 1,156 934 -159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.6 0.4 84.0 85.9 87.1 87.0 12.9 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 2 13 14 16 17
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 399,588
COMMITMENTS
0 7,959 25,582 372,091 360,314 397,673 393,855 1,915 5,733
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 14,833)
0 -7,932 6,910 8,966 17,860 15,876 16,838 -1,043 -2,005
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.0 6.4 93.1 90.2 99.5 98.6 0.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
0 6 2 46 39 48 45
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 126,986
COMMITMENTS
0 2,324 30 111,966 120,363 111,996 122,717 14,990 4,269
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 1,454)
0 0 0 3,563 33 3,563 33 -2,109 1,421
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.8 0.0 88.2 94.8 88.2 96.6 11.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 1 22 19 23 20
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 28,245
COMMITMENTS
1,131 2,486 0 24,344 21,747 25,475 24,233 2,770 4,012
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 2,040)
364 450 0 1,806 1,620 2,170 2,070 -130 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 8.8 0.0 86.2 77.0 90.2 85.8 9.8 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 4 0 15 12 19 16
ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV Code-0233BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 45,577
COMMITMENTS
0 335 9 42,112 43,333 42,121 43,677 3,456 1,900
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 0.0 92.4 95.1 92.4 95.8 7.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 1 12 15 13 16
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 125,192
COMMITMENTS
2,195 1,151 184 106,543 112,385 108,922 113,720 16,270 11,472
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 1,483)
2,195 671 184 682 2,604 3,061 3,459 -1,578 -1,976
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.9 0.1 85.1 89.8 87.0 90.8 13.0 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 2 2 24 24 27 26
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 39,582
COMMITMENTS
1,363 4,854 0 33,222 32,969 34,585 37,823 4,997 1,759
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 1,975)
30 840 0 1,944 745 1,974 1,585 1 390
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 12.3 0.0 83.9 83.3 87.4 95.6 12.6 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 5 0 11 12 13 17
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 22,097
COMMITMENTS
1,457 2,048 0 18,206 18,042 19,663 20,090 2,434 2,007
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 2,370)
0 1,350 0 1,030 694 1,030 2,044 1,340 326
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 9.3 0.0 82.4 81.6 89.0 90.9 11.0 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 4 0 15 11 16 15
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 63,032
COMMITMENTS
1,186 757 40 56,015 51,395 57,241 52,192 5,791 10,840
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -2)
91 62 0 -62 -2,892 29 -2,830 -31 2,828
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 1.2 0.1 88.9 81.5 90.8 82.8 9.2 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 2 15 14 17 17
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 75,435
COMMITMENTS
3,710 1,942 0 70,539 72,274 74,249 74,216 1,186 1,219
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 2,177)
300 300 0 1,454 1,274 1,754 1,574 423 603
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 2.6 0.0 93.5 95.8 98.4 98.4 1.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 1 0 22 18 25 19
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 209,841
COMMITMENTS
5,143 8,271 1,019 195,666 195,222 201,828 204,512 8,013 5,329
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 3,328)
1,117 150 373 1,441 3,356 2,931 3,879 397 -551
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 3.9 0.5 93.2 93.0 96.2 97.5 3.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
3 9 4 28 31 34 41
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 237,061
COMMITMENTS
0 1,208 0 224,192 229,369 224,192 230,577 12,869 6,484
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 817)
0 1,208 0 975 -68 975 1,140 -158 -323
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.0 94.6 96.8 94.6 97.3 5.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 1 0 20 21 20 22
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 52,431
COMMITMENTS
279 2,224 0 50,262 47,752 50,541 49,976 1,890 2,455
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 4,060)
0 240 0 4,092 4,486 4,092 4,726 -32 -666
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 4.2 0.0 95.9 91.1 96.4 95.3 3.6 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 0 17 14 18 17
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 338,729
COMMITMENTS
8,275 12,603 14,694 305,552 303,353 328,521 330,650 10,208 8,079
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 5,728)
-256 -4,823 4,129 1,828 6,007 5,701 5,313 27 415
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 3.7 4.3 90.2 89.6 97.0 97.6 3.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
5 5 5 31 31 40 37
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 74,046
COMMITMENTS
3,964 1,715 1,898 66,897 68,447 72,759 72,060 1,287 1,986
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 3,032)
90 -120 120 2,432 2,852 2,642 2,852 390 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 2.3 2.6 90.3 92.4 98.3 97.3 1.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 1 2 17 18 24 20
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 258,506
COMMITMENTS
16,354 830 615 231,892 242,460 248,861 243,905 9,645 14,601
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 5,353)
-120 -64 11 5,934 5,767 5,825 5,714 -472 -361
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 0.3 0.2 89.7 93.8 96.3 94.4 3.7 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
2 2 2 35 30 38 33
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 96,344
COMMITMENTS
279 11,391 106 93,327 83,226 93,712 94,723 2,632 1,621
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 1,340)
0 732 106 914 51 1,020 889 320 451
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 11.8 0.1 96.9 86.4 97.3 98.3 2.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 2 1 28 20 30 22
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 445,917
COMMITMENTS
20,252 10,597 4,212 412,060 428,839 436,524 443,648 9,393 2,269
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 24,882)
4,901 148 -279 19,808 24,983 24,430 24,852 452 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 2.4 0.9 92.4 96.2 97.9 99.5 2.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
5 6 6 34 27 42 36
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 78,307
COMMITMENTS
2,529 0 0 67,646 76,387 70,175 76,387 8,132 1,920
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 2,610)
329 0 0 2,067 2,158 2,396 2,158 214 452
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.0 0.0 86.4 97.5 89.6 97.5 10.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 0 18 16 20 16
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 35,136
COMMITMENTS
371 3,624 0 34,126 30,303 34,497 33,927 639 1,209
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 1,748)
0 0 0 1,388 1,388 1,388 1,388 360 360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 10.3 0.0 97.1 86.2 98.2 96.6 1.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 0 13 16 14 17
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 256,922
COMMITMENTS
27,713 2,591 4,820 219,784 245,020 252,317 252,431 4,605 4,491
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 4,617)
-5,775 1,541 -165 9,551 3,647 3,611 5,023 1,006 -406
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 1.0 1.9 85.5 95.4 98.2 98.3 1.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 3 5 26 31 31 38
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 42,182
COMMITMENTS
2,038 2,863 330 38,743 38,897 41,111 42,090 1,071 92
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 4,000)
240 -330 330 4,071 3,970 4,641 3,970 -641 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 6.8 0.8 91.8 92.2 97.5 99.8 2.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 1 20 18 22 19
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 124,453
COMMITMENTS
4,051 0 156 99,571 114,227 103,778 114,383 20,675 10,070
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 1,961)
44 0 0 1,930 1,097 1,974 1,097 -13 864
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 0.0 0.1 80.0 91.8 83.4 91.9 16.6 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 0 1 21 22 25 23
TRANSCO ZONE 5 SOUTH INDEX - ICE FUTURES ENERGY DIV Code-0233FK
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 13,002
COMMITMENTS
682 1,116 0 9,816 11,188 10,498 12,304 2,504 698
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 8.6 0.0 75.5 86.0 80.7 94.6 19.3 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 0 10 11 11 13
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 25,121
COMMITMENTS
870 2,172 387 23,759 22,249 25,016 24,808 105 313
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 512)
301 -41 112 148 352 561 423 -49 89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 8.6 1.5 94.6 88.6 99.6 98.8 0.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 6 7 27 31 36 41
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 17,744
COMMITMENTS
1,082 315 137 16,230 17,155 17,449 17,607 295 137
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 173)
16 -180 -3 110 356 123 173 50 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 1.8 0.8 91.5 96.7 98.3 99.2 1.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 1 3 25 28 29 31
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 250,801
COMMITMENTS
91,118 8,918 22,224 136,721 219,152 250,063 250,294 738 507
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 1,262)
-1,199 874 -493 2,996 917 1,304 1,298 -42 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.3 3.6 8.9 54.5 87.4 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
23 13 19 43 44 70 72
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 89,806
COMMITMENTS
1,587 8,873 9,011 78,747 71,756 89,345 89,640 461 166
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -229)
-499 -632 544 -277 -136 -232 -224 3 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 9.9 10.0 87.7 79.9 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
7 13 10 27 32 40 49
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| 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: 88,821
COMMITMENTS
677 17,230 4,109 83,950 67,411 88,736 88,750 85 71
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 1,655)
-1,610 2,306 -4 3,220 -281 1,606 2,021 49 -366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 19.4 4.6 94.5 75.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 5 6 28 25 35 32
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| 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: 52,636
COMMITMENTS
13,062 8,357 3,003 36,214 41,113 52,279 52,473 357 163
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -250)
150 -302 -50 -348 102 -248 -250 -2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 15.9 5.7 68.8 78.1 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 11 6 28 27 35 40
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 63,839
COMMITMENTS
1,991 18,377 889 60,295 44,433 63,175 63,699 664 140
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 308)
239 -208 -43 123 554 319 303 -11 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 28.8 1.4 94.4 69.6 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
5 14 6 31 30 41 45
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 55,116
COMMITMENTS
1,234 11,780 1,146 52,161 42,058 54,541 54,984 575 132
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 1,297)
74 -405 595 628 1,107 1,297 1,297 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 21.4 2.1 94.6 76.3 99.0 99.8 1.0 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 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 64,070
COMMITMENTS
1,731 11,953 1,227 60,762 50,758 63,720 63,938 350 132
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 1,293)
188 -161 350 755 1,104 1,293 1,293 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 18.7 1.9 94.8 79.2 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 8 4 35 26 40 36
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,802
COMMITMENTS
0 1,960 0 22,609 20,766 22,609 22,726 193 76
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -166)
0 0 0 -170 -166 -170 -166 4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.6 0.0 99.2 91.1 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 3 0 24 17 24 20
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 32,300
COMMITMENTS
3,030 5,808 216 28,709 25,988 31,955 32,012 345 288
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 761)
595 560 -5 171 206 761 761 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 18.0 0.7 88.9 80.5 98.9 99.1 1.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 2 2 19 19 23 22
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 28,016
COMMITMENTS
4,494 1,900 255 22,454 25,861 27,203 28,016 813 0
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 120)
0 0 0 120 120 120 120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 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 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 26,113
COMMITMENTS
4,569 460 255 20,299 25,203 25,123 25,918 990 195
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 120)
0 0 0 120 120 120 120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 1.8 1.0 77.7 96.5 96.2 99.3 3.8 0.7
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 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 245,352
COMMITMENTS
64,031 31,504 18,061 162,020 195,270 244,112 244,836 1,240 516
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 2,563)
366 1,132 -388 2,609 1,804 2,587 2,548 -24 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 12.8 7.4 66.0 79.6 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
14 22 24 47 44 77 75
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| 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 10/22/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 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 10/29/24 |
--------------------------------------------------------------| 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 10/22/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 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 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 30,085
COMMITMENTS
411 4,451 690 28,537 24,689 29,638 29,830 447 255
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -285)
0 0 0 -285 -285 -285 -285 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 14.8 2.3 94.9 82.1 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 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 29,606
COMMITMENTS
411 4,451 690 28,118 24,210 29,219 29,351 387 255
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -285)
0 0 0 -285 -285 -285 -285 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 15.0 2.3 95.0 81.8 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 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 10,350
COMMITMENTS
3,350 7,600 500 6,450 2,200 10,300 10,300 50 50
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 2,200)
500 1,450 -200 2,100 900 2,400 2,150 -200 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.4 73.4 4.8 62.3 21.3 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 4 3 9 5 17 10
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 133,153
COMMITMENTS
20,344 7,920 5,208 106,708 119,234 132,260 132,362 893 791
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -834)
10 0 0 -844 -834 -834 -834 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 5.9 3.9 80.1 89.5 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 10 11 24 25 36 39
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 24,625
COMMITMENTS
575 2,875 0 23,718 21,668 24,293 24,543 332 82
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -83)
0 45 -5 -82 -123 -87 -83 4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 11.7 0.0 96.3 88.0 98.7 99.7 1.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 3 0 24 18 25 21
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 40,582
COMMITMENTS
2,400 12,186 205 36,969 27,719 39,574 40,110 1,008 472
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 841)
0 479 0 894 352 894 831 -53 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 30.0 0.5 91.1 68.3 97.5 98.8 2.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 5 1 21 18 23 23
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,064
COMMITMENTS
2,964 1,087 175 23,478 24,817 26,617 26,079 447 985
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 543)
-21 124 0 561 419 540 543 3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 4.0 0.6 86.7 91.7 98.3 96.4 1.7 3.6
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 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 28,492
COMMITMENTS
3,168 786 85 24,728 26,745 27,981 27,616 511 876
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 352)
-21 0 0 373 332 352 332 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 2.8 0.3 86.8 93.9 98.2 96.9 1.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 5 1 22 20 24 26
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| 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: 73,470
COMMITMENTS
1,906 6,012 2,624 68,718 64,539 73,248 73,175 222 295
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 628)
454 69 -2 172 583 624 650 4 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 8.2 3.6 93.5 87.8 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
4 11 8 30 34 39 48
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 101,449
COMMITMENTS
4,441 12,390 6,117 90,491 82,389 101,049 100,896 400 553
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 1,167)
373 1,098 15 728 97 1,116 1,210 51 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 12.2 6.0 89.2 81.2 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
10 20 15 33 37 52 63
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 42,672
COMMITMENTS
130 6,946 2,328 40,104 33,325 42,562 42,599 110 73
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 545)
-30 123 15 550 417 535 555 10 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 16.3 5.5 94.0 78.1 99.7 99.8 0.3 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 10/29/24 |
--------------------------------------------------------------| 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: 41,433
COMMITMENTS
340 8,256 435 40,643 32,664 41,418 41,355 15 78
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 127)
-150 -155 0 277 287 127 132 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 19.9 1.0 98.1 78.8 100.0 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 10/29/24 |
--------------------------------------------------------------| 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: 61,045
COMMITMENTS
26,256 2,228 816 33,137 57,744 60,209 60,788 836 257
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -96)
62 117 -102 -79 -148 -119 -133 23 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.0 3.6 1.3 54.3 94.6 98.6 99.6 1.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 6 3 19 24 23 32
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 61,488
COMMITMENTS
5,708 1,870 1,823 53,066 57,482 60,597 61,175 891 313
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 553)
153 -68 47 333 574 533 553 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 3.0 3.0 86.3 93.5 98.6 99.5 1.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 8 5 28 26 34 36
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 9,127
COMMITMENTS
0 0 0 8,460 8,921 8,460 8,921 667 206
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -48)
0 0 0 -46 -48 -46 -48 -2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 92.7 97.7 92.7 97.7 7.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 18 14 18 14
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 7,631
COMMITMENTS
0 0 0 6,981 7,429 6,981 7,429 650 202
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 45)
0 0 0 45 45 45 45 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 91.5 97.4 91.5 97.4 8.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 16 14 16 14
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 35,145
COMMITMENTS
1,841 226 450 32,209 34,157 34,500 34,833 645 312
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 117)
-160 0 48 217 77 105 125 12 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 0.6 1.3 91.6 97.2 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 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 31,279
COMMITMENTS
2,767 429 791 27,227 29,064 30,785 30,284 494 995
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 740)
12 165 -40 768 607 740 732 0 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 1.4 2.5 87.0 92.9 98.4 96.8 1.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 2 3 22 17 26 21
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 28,375
COMMITMENTS
1,042 3,577 406 26,657 24,150 28,105 28,133 270 242
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 34)
0 -97 6 27 172 33 81 1 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 12.6 1.4 93.9 85.1 99.0 99.1 1.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 9 3 28 24 34 33
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 22,000
COMMITMENTS
640 1,041 186 20,567 20,580 21,393 21,807 607 193
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 43)
0 -36 19 14 60 33 43 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 4.7 0.8 93.5 93.5 97.2 99.1 2.8 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 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 13,707
COMMITMENTS
1,588 0 90 11,588 13,602 13,266 13,692 441 15
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 192)
-290 0 0 482 192 192 192 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 0.0 0.7 84.5 99.2 96.8 99.9 3.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 0 1 18 17 24 18
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 10,434
COMMITMENTS
820 0 0 9,239 10,426 10,059 10,426 375 8
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 40)
15 0 0 25 40 40 40 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 0.0 0.0 88.5 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 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 10,166
COMMITMENTS
246 826 0 9,579 9,044 9,825 9,870 341 296
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 8.1 0.0 94.2 89.0 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 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 9,556
COMMITMENTS
246 656 0 9,005 8,604 9,251 9,260 305 296
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 0 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 10/29/24 |
--------------------------------------------------------------| 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 10/22/24 (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 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 28,108
COMMITMENTS
950 0 25 26,997 28,047 27,972 28,072 136 36
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -24)
0 0 0 -24 -24 -24 -24 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.0 0.1 96.0 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 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 86,471
COMMITMENTS
15,525 14,586 1,881 68,959 68,995 86,365 85,462 106 1,009
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 2,834)
730 2,059 -464 2,578 1,182 2,844 2,777 -10 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 16.9 2.2 79.7 79.8 99.9 98.8 0.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
4 13 7 41 38 50 53
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 91,192
COMMITMENTS
18,959 16,577 2,141 69,673 71,907 90,773 90,625 419 567
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 2,791)
350 2,086 -307 2,749 1,010 2,792 2,789 -1 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 18.2 2.3 76.4 78.9 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
5 18 7 41 41 52 60
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 574,321
COMMITMENTS
123,407 26,941 143,830 306,046 401,622 573,283 572,393 1,038 1,928
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 3,269)
3,112 6,231 -2,838 3,220 -341 3,495 3,052 -226 217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 4.7 25.0 53.3 69.9 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
35 34 42 60 55 110 116
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| 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 10/22/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 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 10/29/24 |
--------------------------------------------------------------| 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 10/22/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 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 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 9,320
COMMITMENTS
3,240 1,720 560 5,235 6,350 9,035 8,630 285 690
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -1,430)
-5 75 -405 -990 -1,200 -1,400 -1,530 -30 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.8 18.5 6.0 56.2 68.1 96.9 92.6 3.1 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
9 7 7 23 23 35 34
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 89,620
COMMITMENTS
2,193 11,133 7,308 79,976 71,083 89,477 89,524 143 96
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 3,198)
-820 1,078 619 3,353 1,510 3,152 3,207 46 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 12.4 8.2 89.2 79.3 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
6 10 10 32 30 44 44
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 96,777
COMMITMENTS
15,038 5,098 6,959 74,499 84,685 96,496 96,742 281 35
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 2,281)
629 771 105 1,926 1,515 2,660 2,391 -379 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 5.3 7.2 77.0 87.5 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
12 6 8 32 30 49 39
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 19,735
COMMITMENTS
4,325 2,400 0 15,350 17,140 19,675 19,540 60 195
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 560)
500 0 0 0 560 500 560 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 12.2 0.0 77.8 86.9 99.7 99.0 0.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 0 14 11 17 12
PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064IAZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 6,951
COMMITMENTS
825 0 0 5,793 6,676 6,618 6,676 333 275
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 300)
0 0 0 300 300 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 0.0 0.0 83.3 96.0 95.2 96.0 4.8 4.0
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 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 19,510
COMMITMENTS
1,045 2,345 1,190 17,090 15,720 19,325 19,255 185 255
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 2,400)
0 -50 50 2,350 2,400 2,400 2,400 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 12.0 6.1 87.6 80.6 99.1 98.7 0.9 1.3
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 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 7,810
COMMITMENTS
2,416 1,703 560 4,176 4,886 7,152 7,149 658 661
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 808)
255 241 5 465 519 725 765 83 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 21.8 7.2 53.5 62.6 91.6 91.5 8.4 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
17 8 14 35 34 57 51
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| 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 10/22/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 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 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 17,065
COMMITMENTS
1,357 1,580 2,157 12,368 12,327 15,882 16,064 1,183 1,001
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 603)
-12 95 210 329 286 527 591 76 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 9.3 12.6 72.5 72.2 93.1 94.1 6.9 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
12 9 17 55 56 73 76
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 55,337
COMMITMENTS
5,838 5,151 7,935 41,458 41,982 55,231 55,068 106 269
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 1,626)
-115 5 736 980 885 1,601 1,626 25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 9.3 14.3 74.9 75.9 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
7 6 7 38 40 51 48
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 14,801
COMMITMENTS
2,082 343 1,324 11,325 12,826 14,731 14,493 70 308
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 1,133)
55 -60 190 883 1,003 1,128 1,133 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 2.3 8.9 76.5 86.7 99.5 97.9 0.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 3 3 26 24 29 29
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 44,800
COMMITMENTS
6,482 2,285 5,150 32,858 36,823 44,490 44,258 310 542
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 1,414)
-251 187 599 1,029 641 1,377 1,427 37 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 5.1 11.5 73.3 82.2 99.3 98.8 0.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
11 8 12 57 51 75 65
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 9,677
COMMITMENTS
126 209 211 9,028 8,910 9,365 9,330 312 347
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 432)
-2 32 -5 451 425 444 452 -12 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 2.2 2.2 93.3 92.1 96.8 96.4 3.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 4 16 15 20 19
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 54,094
COMMITMENTS
27,279 1,250 1,891 24,914 50,741 54,084 53,882 10 212
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 985)
-2,735 -82 98 3,622 877 985 893 0 92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.4 2.3 3.5 46.1 93.8 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
7 6 9 36 42 49 51
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 155,728
COMMITMENTS
13,509 40,450 15,541 125,877 99,372 154,927 155,363 801 365
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 5,677)
990 -1,132 -158 4,920 6,995 5,752 5,705 -75 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 26.0 10.0 80.8 63.8 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
18 15 21 91 84 119 110
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 5,749
COMMITMENTS
1,077 355 535 3,296 4,327 4,908 5,217 841 532
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 672)
-7 36 122 646 398 761 556 -89 116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 6.2 9.3 57.3 75.3 85.4 90.7 14.6 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 3 7 30 31 38 40
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 34,410
COMMITMENTS
600 405 0 33,745 33,985 34,345 34,390 65 20
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -9,135)
-45 -160 0 -9,125 -8,935 -9,170 -9,095 35 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 1.2 0.0 98.1 98.8 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 2 0 21 21 22 23
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 60,559
COMMITMENTS
0 1,085 330 60,229 58,967 60,559 60,382 0 177
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 6,377)
0 310 0 6,392 6,068 6,392 6,378 -15 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.8 0.5 99.5 97.4 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
0 4 2 28 32 30 36
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 14,668
COMMITMENTS
85 0 105 14,478 14,557 14,668 14,662 0 6
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 1,225)
0 0 -15 1,240 1,240 1,225 1,225 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 0.7 98.7 99.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 1 17 16 18 17
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 17,035
COMMITMENTS
0 0 0 17,035 16,985 17,035 16,985 0 50
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 415)
0 0 0 415 415 415 415 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 99.7 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 17 17 17 17
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 6,005
COMMITMENTS
0 1,053 522 5,431 4,430 5,953 6,005 52 0
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 28)
0 -50 0 28 78 28 28 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 17.5 8.7 90.4 73.8 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 4 3 16 19 19 23
Updated November 01, 2024