NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| 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 10/29/24 (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 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 215,087
COMMITMENTS
33,476 57,541 9,662 171,935 147,884 215,073 215,087 14 0
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 11,389)
131 3,015 277 10,981 8,097 11,389 11,389 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 26.8 4.5 79.9 68.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
8 11 6 21 17 34 30
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 66,382
COMMITMENTS
26,746 13,251 6,240 33,394 46,891 66,380 66,382 2 0
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 728)
1,860 558 -1,323 225 1,520 762 755 -34 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.3 20.0 9.4 50.3 70.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
27 7 11 12 11 42 27
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 19,684
COMMITMENTS
12,953 5,534 1,810 4,855 12,270 19,618 19,614 66 70
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 382)
-333 -97 12 725 467 404 382 -22 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.8 28.1 9.2 24.7 62.3 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
14 19 12 12 17 34 41
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| 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 10/29/24 (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 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 49,186
COMMITMENTS
12,400 39,125 6,761 30,025 3,300 49,186 49,186 0 0
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 1,349)
800 651 549 0 150 1,349 1,350 0 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 79.5 13.7 61.0 6.7 100.0 100.0 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 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 12,757
COMMITMENTS
5,524 3,501 1,349 5,820 7,892 12,693 12,742 64 15
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 864)
175 9 197 501 679 873 885 -9 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.3 27.4 10.6 45.6 61.9 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
16 9 8 9 12 29 26
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| 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 5,525 0 11,863 6,538 12,063 12,063 0 0
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 0)
0 -500 0 0 500 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 45.8 0.0 98.3 54.2 100.0 100.0 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 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 16,812
COMMITMENTS
5,562 1,450 1,981 9,269 13,366 16,812 16,797 0 15
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -142)
-142 0 0 0 -142 -142 -142 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.1 8.6 11.8 55.1 79.5 100.0 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 11/05/24 |
--------------------------------------------------------------| 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 10/29/24 (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 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 41,446
COMMITMENTS
18,711 6,607 10 22,725 34,829 41,446 41,446 0 0
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 400)
100 0 0 300 400 400 400 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.1 15.9 0.0 54.8 84.0 100.0 100.0 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 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 156,629
COMMITMENTS
72,156 20,656 38,350 45,921 97,558 156,427 156,564 202 65
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -8,479)
-4,792 497 -2,399 -1,328 -6,573 -8,518 -8,475 39 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.1 13.2 24.5 29.3 62.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
59 27 44 37 35 111 92
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 133,719
COMMITMENTS
77,889 37,104 25,346 30,336 71,266 133,571 133,716 148 3
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 5,873)
4,909 101 992 -33 4,781 5,867 5,873 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.2 27.7 19.0 22.7 53.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
51 17 24 23 26 84 57
WASHINGTON CARBON ALL V2024 - ICE FUTURES ENERGY DIV Code-0063E9
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 3,124
COMMITMENTS
1,034 1,515 209 1,850 1,372 3,094 3,096 30 28
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 60)
36 33 12 13 30 60 75 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.1 48.5 6.7 59.2 43.9 99.0 99.1 1.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 8 5 6 8 17 17
RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 55,634
COMMITMENTS
9,316 12,995 11,331 34,869 31,259 55,515 55,585 119 49
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -2,745)
-219 -2,702 32 -2,570 -77 -2,757 -2,747 12 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 23.4 20.4 62.7 56.2 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
21 16 17 27 23 58 46
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 14,005
COMMITMENTS
5,881 11,586 0 8,116 2,419 13,997 14,005 8 0
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.0 82.7 0.0 58.0 17.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 4 0 4 6 12 10
RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 22,204
COMMITMENTS
895 10,429 1,375 19,904 10,365 22,174 22,169 30 35
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 1,240)
0 1,015 -105 1,339 314 1,234 1,224 6 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 47.0 6.2 89.6 46.7 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 4 2 12 9 19 14
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 3,756
COMMITMENTS
560 0 175 2,997 3,532 3,732 3,707 24 49
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -1,203)
181 0 -181 -1,191 -1,009 -1,191 -1,190 -12 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 0.0 4.7 79.8 94.0 99.4 98.7 0.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 1 16 17 18 18
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 28,387
COMMITMENTS
3,045 1,151 3,073 22,027 24,094 28,145 28,318 242 69
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -8,751)
1,410 -520 -2,108 -8,030 -6,109 -8,728 -8,737 -23 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 4.1 10.8 77.6 84.9 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
6 4 10 41 47 52 58
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 19,091
COMMITMENTS
3,028 279 1,745 14,289 17,067 19,062 19,091 29 0
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -4,928)
-3,115 150 -199 -1,617 -4,879 -4,931 -4,928 3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 1.5 9.1 74.8 89.4 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
7 2 4 35 23 42 29
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 6,948
COMMITMENTS
189 2,048 232 6,249 4,583 6,670 6,863 278 85
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -2,891)
-199 -621 -678 -2,048 -1,628 -2,925 -2,927 34 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 29.5 3.3 89.9 66.0 96.0 98.8 4.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 5 3 21 15 26 21
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,068,921
COMMITMENTS
696,696 303,574 1571556 4747697 5176871 7015949 7052001 52,972 16,920
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -155,211)
-42,185 -47,507 69,253 -135,740 -172,064 -108,672 -150,318 -46,539 -4,893
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 4.3 22.2 67.2 73.2 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
36 37 56 168 130 234 193
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,474,961
COMMITMENTS
220,801 126,676 1413244 1837246 1932309 3471291 3472229 3,670 2,733
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 183,578)
28,883 16,715 120,174 33,350 46,590 182,408 183,479 1,170 99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 3.6 40.7 52.9 55.6 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
28 17 36 49 47 89 88
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 197,688
COMMITMENTS
16,868 4,541 940 167,155 185,297 184,963 190,778 12,725 6,910
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -10,037)
3,452 -3,316 -630 -13,197 -7,946 -10,375 -11,892 338 1,855
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 2.3 0.5 84.6 93.7 93.6 96.5 6.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 6 3 27 31 32 37
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 152,949
COMMITMENTS
9,906 1,039 0 126,654 146,285 136,560 147,324 16,389 5,625
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -10,177)
1,323 -1,873 -457 -10,965 -8,543 -10,099 -10,873 -78 696
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 0.7 0.0 82.8 95.6 89.3 96.3 10.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 2 0 26 27 31 29
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 380,306
COMMITMENTS
2,797 6,875 6,174 361,019 361,899 369,990 374,948 10,316 5,358
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -18,485)
-184 92 -30 -16,569 -17,680 -16,783 -17,618 -1,702 -867
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 1.8 1.6 94.9 95.2 97.3 98.6 2.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
2 6 7 39 35 46 43
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 863,348
COMMITMENTS
20,981 12,501 6,266 824,730 840,627 851,977 859,394 11,371 3,954
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -35,580)
-2,126 2,416 -3,654 -28,161 -34,738 -33,941 -35,976 -1,639 396
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 1.4 0.7 95.5 97.4 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
2 4 4 43 31 48 36
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 332,420
COMMITMENTS
17,962 6,655 401 304,037 315,999 322,400 323,055 10,020 9,365
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -21,793)
-2,346 248 -1,158 -18,051 -22,360 -21,555 -23,270 -238 1,477
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 2.0 0.1 91.5 95.1 97.0 97.2 3.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
3 2 2 41 36 45 39
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 805,526
COMMITMENTS
1,014 134,977 22,651 773,736 637,419 797,401 795,047 8,125 10,479
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -49,610)
-2,482 -12,140 -2,110 -45,720 -33,044 -50,312 -47,294 702 -2,316
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 16.8 2.8 96.1 79.1 99.0 98.7 1.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
3 11 9 52 52 62 65
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 503,177
COMMITMENTS
1,398 13,463 2,009 488,654 477,432 492,061 492,904 11,116 10,273
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -27,128)
-31 -5,697 -1,425 -27,434 -21,397 -28,890 -28,519 1,762 1,391
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 2.7 0.4 97.1 94.9 97.8 98.0 2.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
1 3 3 47 39 50 43
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 100,827
COMMITMENTS
0 2,658 1,288 90,374 87,092 91,662 91,038 9,165 9,789
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -4,597)
-802 959 -909 -3,069 -6,639 -4,780 -6,589 183 1,992
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.6 1.3 89.6 86.4 90.9 90.3 9.1 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 3 2 12 13 14 16
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 77,179
COMMITMENTS
2,850 1,565 0 67,801 73,539 70,651 75,104 6,528 2,075
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -15,750)
-1,302 -3,195 -430 -14,786 -12,482 -16,518 -16,107 768 357
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 2.0 0.0 87.8 95.3 91.5 97.3 8.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 1 0 20 20 22 21
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 305,547
COMMITMENTS
843 53,820 2,334 293,706 235,517 296,883 291,671 8,664 13,876
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -8,316)
-285 1,739 2,068 -9,041 -11,845 -7,258 -8,038 -1,058 -278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 17.6 0.8 96.1 77.1 97.2 95.5 2.8 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 5 3 33 29 38 35
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 193,374
COMMITMENTS
3,171 0 1,152 180,631 184,009 184,954 185,161 8,420 8,213
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -10,732)
-26 -1,658 720 -11,670 -9,146 -10,976 -10,084 244 -648
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 0.6 93.4 95.2 95.6 95.8 4.4 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 0 1 20 25 22 26
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 248,513
COMMITMENTS
0 15,559 31 245,108 226,343 245,139 241,933 3,374 6,580
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -15,370)
-210 -6,094 -152 -15,559 -6,523 -15,921 -12,769 551 -2,601
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.3 0.0 98.6 91.1 98.6 97.4 1.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 3 1 16 27 17 30
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 65,969
COMMITMENTS
15,136 1,212 690 48,391 60,653 64,217 62,555 1,752 3,414
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -18,100)
-1,770 -1,674 -646 -15,516 -15,819 -17,932 -18,139 -168 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 1.8 1.0 73.4 91.9 97.3 94.8 2.7 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 1 1 19 21 25 23
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 829,752
COMMITMENTS
79,187 6,550 34,007 699,087 782,739 812,281 823,296 17,471 6,456
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -30,019)
-418 -8,940 -1,923 -23,964 -17,201 -26,305 -28,064 -3,714 -1,955
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 0.8 4.1 84.3 94.3 97.9 99.2 2.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
12 2 8 49 50 61 60
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 210,599
COMMITMENTS
24,715 0 362 175,712 200,392 200,789 200,754 9,810 9,845
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -3,048)
1,174 0 -62 -5,906 -3,881 -4,794 -3,943 1,746 895
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 0.0 0.2 83.4 95.2 95.3 95.3 4.7 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 1 15 15 17 16
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 79,315
COMMITMENTS
6,858 3,355 682 70,195 70,891 77,735 74,928 1,580 4,387
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -55,875)
-6,274 -35,011 -3,354 -45,086 -16,426 -54,714 -54,791 -1,161 -1,084
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 4.2 0.9 88.5 89.4 98.0 94.5 2.0 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 3 1 19 23 21 27
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 136,628
COMMITMENTS
13,155 56,263 1,297 119,530 78,189 133,982 135,749 2,646 879
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -65,367)
-15,600 -27,563 -2,309 -48,091 -35,520 -66,000 -65,392 633 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 41.2 0.9 87.5 57.2 98.1 99.4 1.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
5 10 2 46 34 52 45
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 515,111
COMMITMENTS
240 140,927 550 511,184 371,445 511,974 512,922 3,137 2,189
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -62,854)
-721 -11,933 -115 -61,913 -50,452 -62,749 -62,500 -105 -354
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 27.4 0.1 99.2 72.1 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
1 10 3 35 31 39 41
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 37,294
COMMITMENTS
0 0 0 36,934 37,051 36,934 37,051 360 243
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -5,075)
0 -1,364 0 -4,424 -3,276 -4,424 -4,640 -651 -435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.0 99.3 99.0 99.3 1.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 17 11 17 11
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 251,549
COMMITMENTS
8,621 0 1,498 227,089 245,271 237,208 246,769 14,341 4,780
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -22,695)
1,569 -2,600 -950 -24,780 -19,580 -24,161 -23,130 1,466 435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.0 0.6 90.3 97.5 94.3 98.1 5.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 0 2 32 32 36 34
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 114,836
COMMITMENTS
0 240 0 114,176 112,790 114,176 113,030 660 1,806
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -9,258)
-1,794 0 0 -7,298 -8,443 -9,092 -8,443 -166 -815
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.2 0.0 99.4 98.2 99.4 98.4 0.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 1 0 16 18 16 19
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 389,621
COMMITMENTS
5,096 10,118 25,959 356,875 349,671 387,930 385,748 1,691 3,873
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -9,967)
5,096 2,159 377 -15,216 -10,643 -9,743 -8,107 -224 -1,860
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 2.6 6.7 91.6 89.7 99.6 99.0 0.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
3 5 3 42 37 46 44
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 119,562
COMMITMENTS
0 2,354 0 105,283 112,075 105,283 114,429 14,279 5,133
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -7,424)
0 30 -30 -6,683 -8,288 -6,713 -8,288 -711 864
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.0 0.0 88.1 93.7 88.1 95.7 11.9 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 0 18 17 18 18
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 118,336
COMMITMENTS
2,533 0 0 100,134 107,318 102,667 107,318 15,669 11,018
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -6,856)
338 -1,151 -184 -6,409 -5,067 -6,255 -6,402 -601 -454
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.0 0.0 84.6 90.7 86.8 90.7 13.2 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 0 23 23 24 23
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 14,748
COMMITMENTS
0 1,860 0 12,718 11,286 12,718 13,146 2,030 1,602
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -7,349)
-1,457 -188 0 -5,488 -6,756 -6,945 -6,944 -404 -405
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.6 0.0 86.2 76.5 86.2 89.1 13.8 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 3 0 12 8 12 11
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 60,129
COMMITMENTS
1,159 1,346 10 51,858 47,138 53,027 48,494 7,102 11,635
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -2,903)
-27 589 -30 -4,157 -4,257 -4,214 -3,698 1,311 795
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 2.2 0.0 86.2 78.4 88.2 80.6 11.8 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 1 14 10 16 12
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 95,209
COMMITMENTS
1,014 0 0 82,333 93,009 83,347 93,009 11,862 2,200
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.0 0.0 86.5 97.7 87.5 97.7 12.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 13 15 14 15
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 66,713
COMMITMENTS
2,082 1,508 0 63,180 64,694 65,262 66,202 1,451 511
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -8,722)
-1,628 -434 0 -7,359 -7,580 -8,987 -8,014 265 -708
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 2.3 0.0 94.7 97.0 97.8 99.2 2.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 1 0 20 17 22 18
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 192,654
COMMITMENTS
4,824 7,088 1,003 178,537 179,179 184,364 187,270 8,290 5,384
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -17,187)
-319 -1,183 -16 -17,129 -16,043 -17,464 -17,242 277 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 3.7 0.5 92.7 93.0 95.7 97.2 4.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 5 4 27 30 33 37
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 229,760
COMMITMENTS
0 968 0 216,322 221,020 216,322 221,988 13,438 7,772
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -7,301)
0 -240 0 -7,870 -8,349 -7,870 -8,589 569 1,288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 0.0 94.2 96.2 94.2 96.6 5.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 1 0 19 18 19 19
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 319,905
COMMITMENTS
7,442 12,262 13,601 289,387 287,447 310,430 313,310 9,475 6,595
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -18,824)
-833 -341 -1,093 -16,165 -15,906 -18,091 -17,340 -733 -1,484
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 3.8 4.3 90.5 89.9 97.0 97.9 3.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
6 5 6 31 31 40 39
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 64,789
COMMITMENTS
4,032 2,265 844 58,662 59,613 63,538 62,722 1,251 2,067
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -9,257)
68 550 -1,054 -8,235 -8,834 -9,221 -9,338 -36 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 3.5 1.3 90.5 92.0 98.1 96.8 1.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 2 1 14 15 20 17
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 248,457
COMMITMENTS
16,177 529 515 222,187 233,721 238,879 234,765 9,578 13,692
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -10,049)
-177 -301 -100 -9,705 -8,739 -9,982 -9,140 -67 -909
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 0.2 0.2 89.4 94.1 96.1 94.5 3.9 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 1 2 33 28 35 31
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 84,488
COMMITMENTS
0 7,808 0 81,499 74,903 81,499 82,711 2,989 1,777
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -11,856)
-279 -3,583 -106 -11,828 -8,323 -12,213 -12,012 357 156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.2 0.0 96.5 88.7 96.5 97.9 3.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 1 0 23 16 23 17
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 428,673
COMMITMENTS
20,585 7,896 2,352 392,544 415,643 415,481 425,891 13,192 2,782
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -17,244)
333 -2,701 -1,860 -19,516 -13,196 -21,043 -17,757 3,799 513
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 1.8 0.5 91.6 97.0 96.9 99.4 3.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
3 4 4 32 27 37 33
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 72,713
COMMITMENTS
2,140 0 0 63,131 70,973 65,271 70,973 7,442 1,740
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -5,594)
-389 0 0 -4,515 -5,414 -4,904 -5,414 -690 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.0 0.0 86.8 97.6 89.8 97.6 10.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 17 16 18 16
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 25,588
COMMITMENTS
0 3,624 0 25,078 20,850 25,078 24,474 510 1,114
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -9,548)
-371 0 0 -9,048 -9,453 -9,419 -9,453 -129 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 14.2 0.0 98.0 81.5 98.0 95.6 2.0 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 10 10 10 11
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 249,733
COMMITMENTS
32,135 0 1,783 210,967 243,038 244,885 244,821 4,848 4,912
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -7,189)
4,422 -2,591 -3,037 -8,817 -1,982 -7,432 -7,610 243 421
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 0.0 0.7 84.5 97.3 98.1 98.0 1.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 0 2 26 31 28 33
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 29,780
COMMITMENTS
570 0 0 28,426 29,177 28,996 29,177 784 603
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -12,402)
-1,468 -2,863 -330 -10,317 -9,720 -12,115 -12,913 -287 511
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.0 0.0 95.5 98.0 97.4 98.0 2.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 0 13 12 15 12
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 116,810
COMMITMENTS
2,135 0 156 97,107 107,513 99,398 107,669 17,412 9,141
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -7,643)
-1,916 0 0 -2,464 -6,714 -4,380 -6,714 -3,263 -929
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.0 0.1 83.1 92.0 85.1 92.2 14.9 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 0 1 22 22 25 23
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 23,956
COMMITMENTS
1,083 2,089 281 22,454 21,234 23,818 23,604 138 352
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -1,165)
213 -83 -106 -1,305 -1,015 -1,198 -1,204 33 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 8.7 1.2 93.7 88.6 99.4 98.5 0.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 7 3 24 29 33 36
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 16,313
COMMITMENTS
951 260 135 14,937 15,776 16,023 16,171 290 142
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -1,431)
-131 -55 -2 -1,293 -1,379 -1,426 -1,436 -5 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 1.6 0.8 91.6 96.7 98.2 99.1 1.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 1 2 25 28 28 30
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 244,825
COMMITMENTS
88,407 10,195 21,189 134,249 212,678 243,845 244,062 980 763
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -5,977)
-2,711 1,277 -1,035 -2,473 -6,475 -6,219 -6,233 242 256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.1 4.2 8.7 54.8 86.9 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
21 14 17 43 42 69 68
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 90,709
COMMITMENTS
1,333 9,071 9,551 79,005 71,665 89,889 90,287 820 422
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 903)
-254 198 540 258 -91 544 647 359 256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 10.0 10.5 87.1 79.0 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
6 13 12 28 32 43 48
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| 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: 86,821
COMMITMENTS
741 22,525 3,654 82,206 60,364 86,601 86,543 220 278
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -2,000)
64 5,295 -455 -1,744 -7,047 -2,135 -2,207 135 207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 25.9 4.2 94.7 69.5 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 5 5 27 25 34 31
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| 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: 50,053
COMMITMENTS
13,457 6,545 3,065 33,420 40,288 49,942 49,898 111 155
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -2,583)
395 -1,812 62 -2,794 -825 -2,337 -2,575 -246 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 13.1 6.1 66.8 80.5 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 11 6 28 27 36 40
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 59,523
COMMITMENTS
2,364 15,785 789 55,928 42,836 59,081 59,410 442 113
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -4,316)
373 -2,592 -100 -4,367 -1,597 -4,094 -4,289 -222 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 26.5 1.3 94.0 72.0 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
6 13 6 32 30 43 44
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 54,102
COMMITMENTS
1,669 11,617 1,256 50,627 41,097 53,552 53,970 550 132
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -1,014)
435 -163 110 -1,534 -961 -989 -1,014 -25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 21.5 2.3 93.6 76.0 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 6 4 32 27 39 35
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 61,473
COMMITMENTS
2,573 11,840 986 57,574 48,515 61,133 61,341 340 132
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -2,597)
842 -113 -241 -3,188 -2,243 -2,587 -2,597 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 19.3 1.6 93.7 78.9 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
3 7 4 35 26 40 35
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,972
COMMITMENTS
0 2,035 0 22,779 20,861 22,779 22,896 193 76
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 170)
0 75 0 170 95 170 170 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.9 0.0 99.2 90.8 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 3 0 23 17 23 20
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 32,460
COMMITMENTS
2,730 6,118 160 29,165 25,374 32,055 31,652 405 808
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 160)
-300 310 -56 456 -614 100 -360 60 520
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 18.8 0.5 89.8 78.2 98.8 97.5 1.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 2 2 18 17 22 20
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 27,941
COMMITMENTS
4,444 1,900 255 22,429 25,786 27,128 27,941 813 0
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -75)
-50 0 0 -25 -75 -75 -75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 6.8 0.9 80.3 92.3 97.1 100.0 2.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 3 3 20 14 26 19
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 26,038
COMMITMENTS
4,519 460 255 20,274 25,128 25,048 25,843 990 195
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -75)
-50 0 0 -25 -75 -75 -75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 1.8 1.0 77.9 96.5 96.2 99.3 3.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 2 3 18 13 25 17
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 243,230
COMMITMENTS
63,613 31,107 17,721 160,639 193,871 241,974 242,699 1,256 531
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -2,122)
-417 -398 -340 -1,381 -1,400 -2,138 -2,137 16 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 12.8 7.3 66.0 79.7 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
12 24 23 47 44 75 76
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 33,481
COMMITMENTS
797 5,595 480 31,909 27,376 33,186 33,451 295 30
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 660)
0 0 0 660 660 660 660 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 16.7 1.4 95.3 81.8 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 1 15 16 16 18
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 31,461
COMMITMENTS
797 5,970 480 29,889 24,981 31,166 31,431 295 30
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 660)
0 0 0 660 660 660 660 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 19.0 1.5 95.0 79.4 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 1 14 16 15 19
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 30,058
COMMITMENTS
411 4,451 690 28,513 24,902 29,614 30,043 444 15
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -27)
0 0 0 -24 213 -24 213 -3 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 14.8 2.3 94.9 82.8 98.5 100.0 1.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 2 19 16 22 19
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 29,589
COMMITMENTS
411 4,451 690 28,104 24,433 29,205 29,574 384 15
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -17)
0 0 0 -14 223 -14 223 -3 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 15.0 2.3 95.0 82.6 98.7 99.9 1.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 2 19 15 22 18
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 8,875
COMMITMENTS
2,950 5,625 1,100 4,825 2,000 8,875 8,725 0 150
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -1,475)
-400 -1,975 600 -1,625 -200 -1,425 -1,575 -50 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.2 63.4 12.4 54.4 22.5 100.0 98.3 0.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 5 2 8 4 14 9
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 135,187
COMMITMENTS
20,406 7,820 5,208 108,704 121,370 134,318 134,398 869 789
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 2,034)
62 -100 0 1,996 2,136 2,058 2,036 -24 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 5.8 3.9 80.4 89.8 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 10 11 25 25 37 39
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 24,594
COMMITMENTS
575 3,274 0 23,767 21,292 24,342 24,566 252 28
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -31)
0 399 0 49 -376 49 23 -80 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 13.3 0.0 96.6 86.6 99.0 99.9 1.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 3 0 25 19 26 22
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 40,389
COMMITMENTS
2,400 12,128 205 36,710 27,584 39,315 39,917 1,074 472
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -193)
0 -58 0 -259 -135 -259 -193 66 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 30.0 0.5 90.9 68.3 97.3 98.8 2.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 5 1 21 19 23 24
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 25,807
COMMITMENTS
2,894 729 175 22,329 23,975 25,398 24,879 409 928
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -1,257)
-70 -358 0 -1,149 -842 -1,219 -1,200 -38 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 2.8 0.7 86.5 92.9 98.4 96.4 1.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 1 20 19 22 22
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 26,255
COMMITMENTS
3,100 311 85 22,610 25,016 25,795 25,412 460 843
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -2,237)
-68 -475 0 -2,118 -1,729 -2,186 -2,204 -51 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 1.2 0.3 86.1 95.3 98.2 96.8 1.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 4 1 22 20 24 25
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| 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: 74,028
COMMITMENTS
1,494 6,895 2,920 68,662 63,543 73,076 73,358 952 670
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 558)
-412 883 296 -56 -996 -172 183 730 375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 9.3 3.9 92.8 85.8 98.7 99.1 1.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
3 13 9 29 33 39 48
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 106,035
COMMITMENTS
4,093 12,497 6,405 93,900 86,049 104,398 104,951 1,637 1,084
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 4,586)
-348 107 288 3,409 3,660 3,349 4,055 1,237 531
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 11.8 6.0 88.6 81.2 98.5 99.0 1.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
11 18 15 33 37 52 62
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 42,808
COMMITMENTS
130 6,942 2,262 40,239 33,028 42,631 42,232 177 576
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 136)
0 -4 -66 135 -297 69 -367 67 503
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 16.2 5.3 94.0 77.2 99.6 98.7 0.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 9 4 21 23 26 32
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| 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: 41,413
COMMITMENTS
45 8,356 655 40,593 32,024 41,293 41,035 120 378
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -20)
-295 100 220 -50 -640 -125 -320 105 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 20.2 1.6 98.0 77.3 99.7 99.1 0.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 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 11/05/24 |
--------------------------------------------------------------| 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: 59,255
COMMITMENTS
26,344 2,548 731 31,445 55,762 58,520 59,041 735 214
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -1,790)
88 320 -85 -1,692 -1,982 -1,689 -1,747 -101 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.5 4.3 1.2 53.1 94.1 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 5 4 19 24 23 32
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 59,988
COMMITMENTS
5,016 2,588 1,254 52,876 55,834 59,146 59,676 842 312
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -1,499)
-691 718 -568 -190 -1,648 -1,450 -1,498 -49 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 4.3 2.1 88.1 93.1 98.6 99.5 1.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 7 5 28 25 34 34
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 33,001
COMMITMENTS
1,736 171 434 30,243 31,346 32,413 31,951 588 1,050
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -2,144)
-105 -55 -16 -1,966 -2,811 -2,087 -2,882 -57 738
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 0.5 1.3 91.6 95.0 98.2 96.8 1.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 2 2 23 20 25 24
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 29,586
COMMITMENTS
2,737 519 766 25,644 27,344 29,147 28,629 439 957
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -1,693)
-30 90 -25 -1,583 -1,720 -1,638 -1,655 -55 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 1.8 2.6 86.7 92.4 98.5 96.8 1.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 3 22 17 25 21
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 26,132
COMMITMENTS
412 3,154 419 24,603 22,276 25,434 25,849 698 283
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -2,243)
-630 -423 13 -2,054 -1,874 -2,671 -2,284 428 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 12.1 1.6 94.1 85.2 97.3 98.9 2.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 9 2 26 23 31 32
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,363
COMMITMENTS
237 873 116 19,148 19,224 19,501 20,213 862 150
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -1,637)
-403 -168 -70 -1,419 -1,356 -1,892 -1,594 255 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 4.3 0.6 94.0 94.4 95.8 99.3 4.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 5 2 23 19 27 25
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 12,935
COMMITMENTS
1,471 0 90 10,959 12,845 12,520 12,935 415 0
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -772)
-117 0 0 -629 -757 -746 -757 -26 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 0.0 0.7 84.7 99.3 96.8 100.0 3.2 0.0
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 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 9,610
COMMITMENTS
820 0 0 8,375 9,610 9,195 9,610 415 0
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -824)
0 0 0 -864 -816 -864 -816 40 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 0.0 0.0 87.1 100.0 95.7 100.0 4.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 15 12 16 12
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 9,485
COMMITMENTS
246 725 0 8,912 8,474 9,158 9,199 327 286
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -681)
0 -101 0 -667 -570 -667 -671 -14 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 7.6 0.0 94.0 89.3 96.6 97.0 3.4 3.0
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 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 8,930
COMMITMENTS
246 630 0 8,393 8,014 8,639 8,644 291 286
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -626)
0 -26 0 -612 -590 -612 -616 -14 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 7.1 0.0 94.0 89.7 96.7 96.8 3.3 3.2
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 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 26,463
COMMITMENTS
950 0 25 25,384 26,355 26,359 26,380 104 83
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -918)
0 0 0 -881 -893 -881 -893 -37 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.0 0.1 95.9 99.6 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 0 1 15 11 19 12
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,205
COMMITMENTS
950 0 25 26,121 27,145 27,096 27,170 109 35
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -903)
0 0 0 -876 -902 -876 -902 -27 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.0 0.1 96.0 99.8 99.6 99.9 0.4 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 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 80,886
COMMITMENTS
15,403 11,354 1,851 63,533 66,701 80,787 79,906 99 980
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -5,585)
-122 -3,232 -30 -5,426 -2,294 -5,578 -5,556 -7 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 14.0 2.3 78.5 82.5 99.9 98.8 0.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
4 12 7 40 39 49 53
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 83,890
COMMITMENTS
17,093 13,128 2,442 63,946 67,776 83,481 83,346 409 544
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -7,302)
-1,866 -3,449 301 -5,727 -4,131 -7,292 -7,279 -10 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 15.6 2.9 76.2 80.8 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
5 16 8 42 40 53 58
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 560,725
COMMITMENTS
134,487 26,113 137,647 287,360 395,278 559,495 559,039 1,230 1,686
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -13,596)
11,080 -828 -6,183 -18,686 -6,344 -13,789 -13,355 192 -242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 4.7 24.5 51.2 70.5 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
36 35 40 57 52 107 113
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 7,406
COMMITMENTS
554 0 150 6,383 7,167 7,087 7,317 319 89
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -707)
-56 0 0 -629 -702 -685 -702 -22 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 0.0 2.0 86.2 96.8 95.7 98.8 4.3 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 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 7,046
COMMITMENTS
370 0 150 6,275 6,820 6,795 6,970 251 76
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -703)
-67 0 0 -691 -702 -758 -702 55 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 0.0 2.1 89.1 96.8 96.4 98.9 3.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 1 17 12 19 13
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 6,765
COMMITMENTS
1,400 1,050 1,345 3,815 3,830 6,560 6,225 205 540
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -2,555)
-1,840 -670 785 -1,420 -2,520 -2,475 -2,405 -80 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 15.5 19.9 56.4 56.6 97.0 92.0 3.0 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 7 6 27 20 34 30
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 96,755
COMMITMENTS
2,729 12,781 10,073 83,817 73,809 96,619 96,663 136 92
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 7,135)
536 1,648 2,765 3,841 2,726 7,142 7,139 -7 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 13.2 10.4 86.6 76.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
7 12 14 32 31 49 47
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 97,428
COMMITMENTS
15,443 5,234 6,859 74,845 85,290 97,147 97,383 281 45
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 651)
405 136 -100 346 605 651 641 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 5.4 7.0 76.8 87.5 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
12 6 7 32 30 49 38
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| 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 10/29/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 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 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 6,485
COMMITMENTS
710 0 0 5,442 6,235 6,152 6,235 333 250
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -466)
-115 0 0 -351 -441 -466 -441 0 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 0.0 0.0 83.9 96.1 94.9 96.1 5.1 3.9
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 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 19,680
COMMITMENTS
1,045 2,345 1,190 17,260 15,890 19,495 19,425 185 255
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 170)
0 0 0 170 170 170 170 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 11.9 6.0 87.7 80.7 99.1 98.7 0.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 5 3 21 18 25 24
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 5,695
COMMITMENTS
1,649 1,095 394 2,898 3,531 4,941 5,020 754 675
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -2,115)
-767 -608 -166 -1,278 -1,355 -2,211 -2,129 96 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.0 19.2 6.9 50.9 62.0 86.8 88.1 13.2 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
13 6 9 27 30 45 41
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 15,520
COMMITMENTS
1,121 1,355 2,293 10,876 10,804 14,290 14,452 1,230 1,068
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -1,545)
-236 -225 136 -1,492 -1,523 -1,592 -1,612 47 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 8.7 14.8 70.1 69.6 92.1 93.1 7.9 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
7 10 12 50 53 64 68
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 50,455
COMMITMENTS
6,384 4,888 6,014 37,924 39,306 50,322 50,208 133 247
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -4,882)
546 -263 -1,921 -3,534 -2,676 -4,909 -4,860 27 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 9.7 11.9 75.2 77.9 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
6 5 6 35 36 45 43
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 12,305
COMMITMENTS
1,667 523 1,212 9,372 10,145 12,251 11,880 54 425
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -2,496)
-415 180 -112 -1,953 -2,681 -2,480 -2,613 -16 117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 4.3 9.8 76.2 82.4 99.6 96.5 0.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 3 3 25 22 28 27
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 38,888
COMMITMENTS
5,370 2,087 4,942 28,283 31,360 38,595 38,389 293 499
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -5,912)
-1,112 -198 -208 -4,575 -5,463 -5,895 -5,869 -17 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 5.4 12.7 72.7 80.6 99.2 98.7 0.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
11 8 12 50 49 68 63
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 8,601
COMMITMENTS
91 118 231 8,009 7,924 8,331 8,273 270 328
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -1,076)
-35 -91 20 -1,019 -986 -1,034 -1,057 -42 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 1.4 2.7 93.1 92.1 96.9 96.2 3.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 4 14 14 18 18
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 44,128
COMMITMENTS
16,599 406 1,743 25,766 41,794 44,108 43,943 20 185
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -9,966)
-10,680 -844 -148 852 -8,947 -9,976 -9,939 10 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.6 0.9 3.9 58.4 94.7 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
6 3 8 32 41 41 50
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 125,522
COMMITMENTS
9,886 25,616 12,223 102,513 87,306 124,622 125,145 900 377
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -30,206)
-3,623 -14,834 -3,318 -23,364 -12,066 -30,305 -30,218 99 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 20.4 9.7 81.7 69.6 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
14 16 21 84 85 110 112
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,949
COMMITMENTS
627 119 491 1,970 2,873 3,088 3,483 861 466
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -1,800)
-450 -236 -44 -1,326 -1,454 -1,820 -1,734 20 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 3.0 12.4 49.9 72.8 78.2 88.2 21.8 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
7 1 5 17 21 25 26
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 39,141
COMMITMENTS
0 1,060 100 37,722 36,767 37,822 37,927 1,319 1,214
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 4,731)
-600 655 100 3,977 2,782 3,477 3,537 1,254 1,194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.7 0.3 96.4 93.9 96.6 96.9 3.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 3 1 22 21 23 25
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 62,919
COMMITMENTS
20 510 375 62,524 61,872 62,919 62,757 0 162
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 2,360)
20 -575 45 2,295 2,905 2,360 2,375 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.8 0.6 99.4 98.3 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
1 3 2 28 32 30 36
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 16,406
COMMITMENTS
55 0 105 16,246 16,295 16,406 16,400 0 6
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 1,738)
-30 0 0 1,768 1,738 1,738 1,738 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.0 0.6 99.0 99.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 1 17 19 18 20
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 18,085
COMMITMENTS
0 0 0 18,085 18,035 18,085 18,035 0 50
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 1,050)
0 0 0 1,050 1,050 1,050 1,050 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 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 4,459
COMMITMENTS
0 737 263 4,160 3,454 4,423 4,454 36 5
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -1,546)
0 -316 -259 -1,271 -976 -1,530 -1,551 -16 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 16.5 5.9 93.3 77.5 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 3 1 15 17 16 20
Updated November 08, 2024