NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| 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 11/05/24 (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 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 213,977
COMMITMENTS
34,122 57,295 9,118 170,723 147,564 213,963 213,977 14 0
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -1,110)
646 -246 -544 -1,212 -320 -1,110 -1,110 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 26.8 4.3 79.8 69.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
11 9 6 21 17 36 29
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 69,164
COMMITMENTS
30,535 13,180 4,131 34,488 51,815 69,154 69,127 10 37
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 2,782)
3,789 -71 -2,108 1,093 4,924 2,774 2,745 8 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.1 19.1 6.0 49.9 74.9 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
27 8 13 14 12 44 31
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 20,003
COMMITMENTS
12,811 5,596 1,980 5,149 12,364 19,940 19,940 63 63
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 318)
-142 63 169 294 93 321 325 -3 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.0 28.0 9.9 25.7 61.8 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
12 22 13 11 17 33 43
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| 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 11/05/24 (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 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 50,135
COMMITMENTS
12,765 39,365 7,470 29,900 3,300 50,135 50,135 0 0
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 949)
365 240 709 -125 0 949 949 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 78.5 14.9 59.6 6.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
11 7 7 8 4 24 13
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 12,409
COMMITMENTS
5,765 3,328 961 5,603 8,065 12,329 12,354 80 55
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -348)
241 -173 -388 -217 173 -364 -388 16 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.5 26.8 7.7 45.2 65.0 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
18 8 9 10 11 31 25
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| 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 11/05/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 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 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 16,612
COMMITMENTS
5,562 1,450 1,981 9,069 13,166 16,612 16,597 0 15
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -200)
0 0 0 -200 -200 -200 -200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.5 8.7 11.9 54.6 79.3 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 1 1 10 11 14 13
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| 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 11/05/24 (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
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| 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: 19,280
COMMITMENTS
3,340 6,750 655 15,285 11,875 19,280 19,280 0 0
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 35.0 3.4 79.3 61.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 1 9 8 12 12
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 42,516
COMMITMENTS
18,866 6,557 10 23,640 35,949 42,516 42,516 0 0
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 1,070)
155 -50 0 915 1,120 1,070 1,070 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.4 15.4 0.0 55.6 84.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
10 5 1 11 12 22 17
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 150,155
COMMITMENTS
64,098 17,510 36,899 48,822 95,497 149,819 149,906 337 250
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -6,474)
-8,058 -3,146 -1,452 2,901 -2,061 -6,609 -6,659 135 185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.7 11.7 24.6 32.5 63.6 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
61 26 44 40 36 116 92
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 144,337
COMMITMENTS
80,929 36,328 29,641 33,591 78,350 144,161 144,319 176 18
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 10,618)
3,041 -776 4,295 3,254 7,084 10,590 10,603 28 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.1 25.2 20.5 23.3 54.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
58 16 24 25 26 91 58
WASHINGTON CARBON ALL V2024 - ICE FUTURES ENERGY DIV Code-0063E9
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 3,536
COMMITMENTS
974 1,604 443 2,087 1,445 3,503 3,492 33 44
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 412)
-61 89 234 236 74 409 396 3 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 45.4 12.5 59.0 40.9 99.1 98.8 0.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
8 10 7 8 7 22 19
RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 55,150
COMMITMENTS
8,969 12,455 11,720 34,345 30,894 55,034 55,070 116 80
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -484)
-347 -539 389 -523 -365 -481 -515 -3 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 22.6 21.3 62.3 56.0 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
22 14 18 27 22 59 44
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 12,139
COMMITMENTS
4,220 10,220 0 7,901 1,919 12,121 12,139 18 0
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -1,866)
-1,661 -1,366 0 -215 -500 -1,876 -1,866 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.8 84.2 0.0 65.1 15.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 4 0 4 5 11 9
RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 22,183
COMMITMENTS
642 11,115 1,395 20,115 9,648 22,152 22,158 31 25
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -21)
-253 686 20 211 -717 -22 -11 1 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 50.1 6.3 90.7 43.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
7 6 2 12 11 20 18
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 3,857
COMMITMENTS
560 0 175 3,093 3,624 3,828 3,799 29 58
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 101)
0 0 0 96 92 96 92 5 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 0.0 4.5 80.2 94.0 99.2 98.5 0.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 1 16 17 18 18
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 29,902
COMMITMENTS
3,079 1,270 3,278 23,284 25,279 29,641 29,827 261 75
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 1,515)
34 119 205 1,257 1,185 1,496 1,509 19 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 4.2 11.0 77.9 84.5 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
6 4 9 42 46 52 56
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 20,105
COMMITMENTS
3,530 279 1,810 14,746 18,011 20,086 20,100 19 5
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 1,014)
502 0 65 457 944 1,024 1,009 -10 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 1.4 9.0 73.3 89.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
7 2 4 33 24 40 30
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 6,875
COMMITMENTS
189 1,918 218 6,242 4,680 6,649 6,816 226 59
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -73)
0 -130 -14 -7 97 -21 -47 -52 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 27.9 3.2 90.8 68.1 96.7 99.1 3.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 5 4 23 17 29 23
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,250,345
COMMITMENTS
814,748 265,472 1621282 4761615 5346274 7197645 7233028 52,700 17,317
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 181,423)
118,052 -38,102 49,726 13,918 169,403 181,696 181,027 -273 396
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 3.7 22.4 65.7 73.7 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
36 37 61 170 135 239 202
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,401,443
COMMITMENTS
193,583 125,612 1380869 1823314 1892255 3397765 3398736 3,678 2,706
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -73,519)
-27,218 -1,063 -32,375 -13,933 -40,054 -73,526 -73,492 8 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 3.7 40.6 53.6 55.6 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
25 19 37 52 49 92 90
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 198,290
COMMITMENTS
15,798 4,060 1,027 167,788 186,088 184,613 191,175 13,677 7,115
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 602)
-1,070 -481 87 633 791 -350 397 952 205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 2.0 0.5 84.6 93.8 93.1 96.4 6.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 5 3 27 31 32 36
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 153,890
COMMITMENTS
9,881 1,068 120 127,318 147,841 137,319 149,029 16,571 4,861
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 941)
-25 29 120 664 1,556 759 1,705 182 -764
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 0.7 0.1 82.7 96.1 89.2 96.8 10.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 2 1 26 26 32 28
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 382,566
COMMITMENTS
5,169 4,846 5,935 360,602 367,408 371,706 378,189 10,860 4,377
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 2,260)
2,372 -2,029 -239 -417 5,509 1,716 3,241 544 -981
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 1.3 1.6 94.3 96.0 97.2 98.9 2.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
3 5 7 40 37 47 45
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 865,562
COMMITMENTS
21,384 12,833 5,970 827,203 842,763 854,557 861,566 11,005 3,996
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 2,214)
403 332 -296 2,473 2,136 2,580 2,172 -366 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 1.5 0.7 95.6 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 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 334,287
COMMITMENTS
20,852 6,193 672 302,574 319,882 324,098 326,747 10,189 7,540
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 1,867)
2,890 -462 271 -1,463 3,883 1,698 3,692 169 -1,825
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 1.9 0.2 90.5 95.7 97.0 97.7 3.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
4 2 3 41 36 46 40
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 825,557
COMMITMENTS
2,148 150,219 18,644 794,226 647,055 815,018 815,918 10,539 9,639
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 20,031)
1,134 15,242 -4,007 20,490 9,636 17,617 20,871 2,414 -840
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 18.2 2.3 96.2 78.4 98.7 98.8 1.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
4 9 8 52 52 61 64
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 512,318
COMMITMENTS
1,398 23,201 1,813 497,968 478,454 501,179 503,468 11,139 8,850
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 9,141)
0 9,738 -196 9,314 1,022 9,118 10,564 23 -1,423
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 4.5 0.4 97.2 93.4 97.8 98.3 2.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
1 4 3 47 40 50 45
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 101,633
COMMITMENTS
0 2,878 1,040 91,368 87,438 92,408 91,356 9,225 10,277
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 806)
0 220 -248 994 346 746 318 60 488
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.8 1.0 89.9 86.0 90.9 89.9 9.1 10.1
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 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 78,230
COMMITMENTS
2,850 1,565 0 68,852 74,590 71,702 76,155 6,528 2,075
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 1,051)
0 0 0 1,051 1,051 1,051 1,051 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 2.0 0.0 88.0 95.3 91.7 97.3 8.3 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 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 311,534
COMMITMENTS
422 60,717 1,492 300,431 235,742 302,345 297,951 9,189 13,583
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 5,987)
-421 6,897 -842 6,725 225 5,462 6,280 525 -293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 19.5 0.5 96.4 75.7 97.1 95.6 2.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
1 6 3 32 29 36 35
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 195,196
COMMITMENTS
3,111 795 834 182,435 185,449 186,380 187,078 8,816 8,118
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 1,822)
-60 795 -318 1,804 1,440 1,426 1,917 396 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.4 0.4 93.5 95.0 95.5 95.8 4.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 2 1 20 25 22 27
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 249,034
COMMITMENTS
0 13,847 31 245,691 228,452 245,722 242,330 3,312 6,704
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 521)
0 -1,712 0 583 2,109 583 397 -62 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.6 0.0 98.7 91.7 98.7 97.3 1.3 2.7
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 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 66,868
COMMITMENTS
15,601 1,212 690 48,763 61,517 65,054 63,419 1,814 3,449
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 899)
465 0 0 372 864 837 864 62 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 1.8 1.0 72.9 92.0 97.3 94.8 2.7 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 1 1 19 22 25 24
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 844,491
COMMITMENTS
101,050 6,705 29,859 697,301 800,838 828,210 837,402 16,281 7,089
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 14,739)
21,863 155 -4,148 -1,786 18,099 15,929 14,106 -1,190 633
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 0.8 3.5 82.6 94.8 98.1 99.2 1.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
12 2 8 49 51 61 61
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 210,052
COMMITMENTS
24,532 0 362 175,382 199,845 200,276 200,207 9,776 9,845
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -547)
-183 0 0 -330 -547 -513 -547 -34 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 0.0 0.2 83.5 95.1 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 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 99,254
COMMITMENTS
4,806 12,879 3,283 90,044 79,161 98,133 95,323 1,121 3,931
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 19,939)
-2,052 9,524 2,601 19,849 8,270 20,398 20,395 -459 -456
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 13.0 3.3 90.7 79.8 98.9 96.0 1.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 5 1 24 25 27 30
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 152,728
COMMITMENTS
12,783 68,994 1,383 136,640 78,852 150,806 149,229 1,922 3,499
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 16,100)
-372 12,731 86 17,110 663 16,824 13,480 -724 2,620
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 45.2 0.9 89.5 51.6 98.7 97.7 1.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
6 10 3 49 35 56 47
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 532,345
COMMITMENTS
240 147,523 918 527,419 381,413 528,577 529,854 3,768 2,491
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 17,234)
0 6,596 368 16,235 9,968 16,603 16,932 631 302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 27.7 0.2 99.1 71.6 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
1 11 4 35 30 40 41
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 37,914
COMMITMENTS
0 0 0 37,554 37,609 37,554 37,609 360 305
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 620)
0 0 0 620 558 620 558 0 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.1 99.2 99.1 99.2 0.9 0.8
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 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 257,021
COMMITMENTS
8,871 795 2,390 230,752 249,003 242,013 252,188 15,008 4,833
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 5,472)
250 795 892 3,663 3,732 4,805 5,419 667 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.3 0.9 89.8 96.9 94.2 98.1 5.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 2 3 32 33 38 37
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 119,391
COMMITMENTS
0 2,224 0 118,851 114,877 118,851 117,101 540 2,290
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 4,555)
0 1,984 0 4,675 2,087 4,675 4,071 -120 484
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.9 0.0 99.5 96.2 99.5 98.1 0.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 2 0 19 18 19 20
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 389,236
COMMITMENTS
1,980 13,721 22,028 364,077 348,849 388,085 384,598 1,151 4,638
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -385)
-3,116 3,603 -3,931 7,202 -822 155 -1,150 -540 765
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 3.5 5.7 93.5 89.6 99.7 98.8 0.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
2 6 3 42 39 46 46
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 121,118
COMMITMENTS
0 2,354 0 106,560 113,439 106,560 115,793 14,558 5,325
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 1,556)
0 0 0 1,277 1,364 1,277 1,364 279 192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.9 0.0 88.0 93.7 88.0 95.6 12.0 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 0 19 18 19 19
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 121,902
COMMITMENTS
5,064 370 0 100,748 110,884 105,812 111,254 16,090 10,648
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 3,566)
2,531 370 0 614 3,566 3,145 3,936 421 -370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.3 0.0 82.6 91.0 86.8 91.3 13.2 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 1 0 23 24 24 25
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 18,362
COMMITMENTS
0 1,860 0 17,792 14,341 17,792 16,201 570 2,161
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 3,614)
0 0 0 5,074 3,055 5,074 3,055 -1,460 559
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.1 0.0 96.9 78.1 96.9 88.2 3.1 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 3 0 12 9 12 12
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 60,385
COMMITMENTS
1,091 1,535 10 53,433 47,298 54,534 48,843 5,851 11,542
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 256)
-68 189 0 1,575 160 1,507 349 -1,251 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 2.5 0.0 88.5 78.3 90.3 80.9 9.7 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 1 16 11 18 13
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 102,436
COMMITMENTS
650 0 182 89,373 99,930 90,205 100,112 12,231 2,324
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 7,227)
-364 0 182 7,040 6,921 6,858 7,103 369 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 0.2 87.2 97.6 88.1 97.7 11.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 1 13 16 14 17
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 69,405
COMMITMENTS
2,082 1,508 0 65,872 66,960 67,954 68,468 1,451 937
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 2,692)
0 0 0 2,692 2,266 2,692 2,266 0 426
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 2.2 0.0 94.9 96.5 97.9 98.6 2.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 1 0 20 16 22 17
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 202,397
COMMITMENTS
6,049 6,041 3,091 184,225 185,807 193,365 194,939 9,032 7,458
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 9,743)
1,225 -1,047 2,088 5,688 6,628 9,001 7,669 742 2,074
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 3.0 1.5 91.0 91.8 95.5 96.3 4.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
6 6 5 26 29 34 38
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 230,402
COMMITMENTS
0 968 0 216,964 221,020 216,964 221,988 13,438 8,414
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 642)
0 0 0 642 0 642 0 0 642
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 0.0 94.2 95.9 94.2 96.3 5.8 3.7
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 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 323,408
COMMITMENTS
7,693 12,632 16,553 291,512 287,528 315,758 316,713 7,650 6,695
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 3,503)
251 370 2,952 2,125 81 5,328 3,403 -1,825 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 3.9 5.1 90.1 88.9 97.6 97.9 2.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
5 7 7 31 31 41 40
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 70,360
COMMITMENTS
4,145 2,265 844 64,316 65,550 69,305 68,659 1,055 1,701
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 5,571)
113 0 0 5,654 5,937 5,767 5,937 -196 -366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 3.2 1.2 91.4 93.2 98.5 97.6 1.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 2 1 16 16 22 18
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 257,363
COMMITMENTS
19,361 529 757 227,770 241,657 247,888 242,943 9,475 14,420
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 8,906)
3,184 0 242 5,583 7,936 9,009 8,178 -103 728
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 0.2 0.3 88.5 93.9 96.3 94.4 3.7 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 1 2 33 28 36 31
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 96,147
COMMITMENTS
0 7,808 0 92,793 86,684 92,793 94,492 3,354 1,655
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 11,659)
0 0 0 11,294 11,781 11,294 11,781 365 -122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.1 0.0 96.5 90.2 96.5 98.3 3.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 1 0 25 17 25 18
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 442,536
COMMITMENTS
18,700 8,695 4,705 406,574 426,978 429,979 440,378 12,557 2,158
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 13,863)
-1,885 799 2,353 14,030 11,335 14,498 14,487 -635 -624
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 2.0 1.1 91.9 96.5 97.2 99.5 2.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
4 5 6 32 27 38 36
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 71,106
COMMITMENTS
0 0 0 62,443 69,366 62,443 69,366 8,663 1,740
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -1,607)
-2,140 0 0 -688 -1,607 -2,828 -1,607 1,221 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 87.8 97.6 87.8 97.6 12.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 17 16 17 16
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 25,805
COMMITMENTS
0 3,624 0 25,264 21,036 25,264 24,660 541 1,145
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 217)
0 0 0 186 186 186 186 31 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 14.0 0.0 97.9 81.5 97.9 95.6 2.1 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 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 259,255
COMMITMENTS
42,719 2,782 1,935 210,324 249,220 254,978 253,937 4,277 5,318
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 9,522)
10,584 2,782 152 -643 6,182 10,093 9,116 -571 406
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 1.1 0.7 81.1 96.1 98.4 97.9 1.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 2 3 25 31 28 35
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 30,276
COMMITMENTS
570 434 0 28,922 29,239 29,492 29,673 784 603
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 496)
0 434 0 496 62 496 496 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 1.4 0.0 95.5 96.6 97.4 98.0 2.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 0 13 12 15 13
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 121,392
COMMITMENTS
3,022 0 156 100,493 111,909 103,671 112,065 17,721 9,327
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 4,582)
887 0 0 3,386 4,396 4,273 4,396 309 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.0 0.1 82.8 92.2 85.4 92.3 14.6 7.7
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 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 24,927
COMMITMENTS
1,147 1,718 419 23,178 22,345 24,744 24,482 183 445
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 971)
64 -371 138 724 1,111 926 878 45 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 6.9 1.7 93.0 89.6 99.3 98.2 0.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 7 3 24 30 31 38
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 16,641
COMMITMENTS
969 260 130 15,252 16,134 16,351 16,524 290 117
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 328)
18 0 -5 315 358 328 353 0 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 1.6 0.8 91.7 97.0 98.3 99.3 1.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 1 1 25 28 28 29
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 244,872
COMMITMENTS
81,698 12,060 23,268 139,209 208,867 244,175 244,195 697 677
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 48)
-6,709 1,865 2,079 4,961 -3,810 331 134 -283 -86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.4 4.9 9.5 56.8 85.3 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
21 14 19 43 42 69 70
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 86,426
COMMITMENTS
1,770 9,680 9,523 74,675 66,843 85,968 86,046 458 380
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -4,283)
437 609 -28 -4,330 -4,822 -3,921 -4,241 -362 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 11.2 11.0 86.4 77.3 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
8 11 10 25 31 41 44
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 82,222
COMMITMENTS
734 23,392 2,793 78,503 55,900 82,030 82,085 192 137
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -4,599)
-7 867 -861 -3,703 -4,464 -4,571 -4,458 -28 -141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 28.4 3.4 95.5 68.0 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 5 3 25 25 30 30
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| 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: 50,950
COMMITMENTS
13,457 6,445 2,902 34,282 41,446 50,641 50,793 309 157
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 897)
0 -100 -163 862 1,158 699 895 198 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 12.6 5.7 67.3 81.3 99.4 99.7 0.6 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 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 61,139
COMMITMENTS
2,371 16,209 1,253 57,116 43,562 60,740 61,024 399 115
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 1,616)
7 424 464 1,188 726 1,659 1,614 -43 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 26.5 2.0 93.4 71.3 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
6 13 7 32 30 44 44
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 57,075
COMMITMENTS
2,434 13,817 860 53,231 42,266 56,525 56,943 550 132
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 2,973)
765 2,200 -396 2,604 1,169 2,973 2,973 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 24.2 1.5 93.3 74.1 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 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 63,691
COMMITMENTS
3,129 13,160 716 59,506 49,683 63,351 63,559 340 132
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 2,218)
556 1,320 -270 1,932 1,168 2,218 2,218 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 20.7 1.1 93.4 78.0 99.5 99.8 0.5 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 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,614
COMMITMENTS
0 1,760 0 20,413 18,795 20,413 20,555 201 59
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -2,358)
0 -275 0 -2,366 -2,066 -2,366 -2,341 8 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.5 0.0 99.0 91.2 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 3 0 21 16 21 19
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 32,292
COMMITMENTS
2,400 6,188 105 29,397 25,222 31,902 31,515 390 777
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -168)
-330 70 -55 232 -152 -153 -137 -15 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 19.2 0.3 91.0 78.1 98.8 97.6 1.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 1 18 18 20 20
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 26,306
COMMITMENTS
3,809 1,900 240 21,474 24,166 25,523 26,306 783 0
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -1,635)
-635 0 -15 -955 -1,620 -1,605 -1,635 -30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 7.2 0.9 81.6 91.9 97.0 100.0 3.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 3 3 19 14 25 19
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 24,408
COMMITMENTS
3,859 460 240 19,349 23,518 23,448 24,218 960 190
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -1,630)
-660 0 -15 -925 -1,610 -1,600 -1,625 -30 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 1.9 1.0 79.3 96.4 96.1 99.2 3.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 2 3 17 13 24 17
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 236,843
COMMITMENTS
63,447 30,009 17,936 154,230 188,123 235,613 236,068 1,230 775
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -6,386)
-167 -1,098 215 -6,408 -5,748 -6,360 -6,630 -26 244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 12.7 7.6 65.1 79.4 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
15 21 25 47 43 77 75
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 32,429
COMMITMENTS
673 5,530 480 30,861 26,389 32,014 32,399 415 30
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -1,052)
-124 -65 0 -1,048 -987 -1,172 -1,052 120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 17.1 1.5 95.2 81.4 98.7 99.9 1.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 14 16 15 18
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 30,242
COMMITMENTS
673 5,780 480 28,794 23,952 29,947 30,212 295 30
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -1,219)
-124 -190 0 -1,095 -1,029 -1,219 -1,219 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 19.1 1.6 95.2 79.2 99.0 99.9 1.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 1 13 16 14 19
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 28,678
COMMITMENTS
681 4,349 385 27,194 23,690 28,260 28,424 418 254
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -1,380)
270 -102 -305 -1,319 -1,212 -1,354 -1,619 -26 239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 15.2 1.3 94.8 82.6 98.5 99.1 1.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 2 18 15 21 18
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 28,379
COMMITMENTS
681 4,349 385 26,955 23,391 28,021 28,125 358 254
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -1,210)
270 -102 -305 -1,149 -1,042 -1,184 -1,449 -26 239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 15.3 1.4 95.0 82.4 98.7 99.1 1.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 2 18 14 21 17
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 9,250
COMMITMENTS
3,150 5,600 750 5,250 2,900 9,150 9,250 100 0
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 375)
200 -25 -350 425 900 275 525 100 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.1 60.5 8.1 56.8 31.4 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 3 4 9 7 16 12
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 130,259
COMMITMENTS
20,086 6,477 4,891 104,425 118,161 129,402 129,529 857 730
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -4,928)
-320 -1,343 -317 -4,279 -3,209 -4,916 -4,869 -12 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 5.0 3.8 80.2 90.7 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 9 11 25 24 37 38
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,253
COMMITMENTS
525 3,134 0 21,542 19,077 22,067 22,211 186 42
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -2,341)
-50 -140 0 -2,225 -2,215 -2,275 -2,355 -66 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 14.1 0.0 96.8 85.7 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 2 0 26 17 27 19
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 39,670
COMMITMENTS
2,400 11,606 105 36,109 27,491 38,614 39,202 1,056 468
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -719)
0 -522 -100 -601 -93 -701 -715 -18 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 29.3 0.3 91.0 69.3 97.3 98.8 2.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 5 1 22 21 24 26
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 26,259
COMMITMENTS
2,843 655 175 22,830 24,779 25,848 25,609 411 650
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 452)
-51 -74 0 501 804 450 730 2 -278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 2.5 0.7 86.9 94.4 98.4 97.5 1.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 1 1 20 20 22 22
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 26,628
COMMITMENTS
3,045 235 85 23,033 25,743 26,163 26,063 465 565
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 373)
-55 -76 0 423 727 368 651 5 -278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 0.9 0.3 86.5 96.7 98.3 97.9 1.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 3 1 22 20 24 24
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| 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: 70,948
COMMITMENTS
1,443 6,653 2,887 66,421 61,003 70,751 70,543 197 405
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -3,080)
-51 -242 -33 -2,241 -2,540 -2,325 -2,815 -755 -265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 9.4 4.1 93.6 86.0 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
3 13 9 30 32 40 47
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 100,301
COMMITMENTS
5,052 11,723 4,968 89,893 82,972 99,913 99,663 388 638
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -5,734)
959 -774 -1,437 -4,007 -3,077 -4,485 -5,288 -1,249 -446
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 11.7 5.0 89.6 82.7 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
12 16 11 32 37 49 59
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 40,464
COMMITMENTS
0 7,484 2,172 38,225 30,801 40,397 40,457 67 7
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -2,344)
-130 542 -90 -2,014 -2,227 -2,234 -1,775 -110 -569
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 18.5 5.4 94.5 76.1 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
0 11 3 19 23 22 34
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 39,391
COMMITMENTS
0 8,285 475 38,886 30,537 39,361 39,297 30 94
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -2,022)
-45 -71 -180 -1,707 -1,487 -1,932 -1,738 -90 -284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 21.0 1.2 98.7 77.5 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 3 2 19 14 21 17
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| 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: 59,336
COMMITMENTS
26,363 1,290 1,082 31,155 56,750 58,600 59,122 736 214
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 81)
19 -1,258 351 -290 988 80 81 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.4 2.2 1.8 52.5 95.6 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 5 5 19 24 24 32
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 58,429
COMMITMENTS
4,819 2,160 1,434 51,307 54,523 57,560 58,117 869 312
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -1,560)
-198 -428 180 -1,569 -1,311 -1,587 -1,560 27 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 3.7 2.5 87.8 93.3 98.5 99.5 1.5 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 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 33,578
COMMITMENTS
1,827 161 424 30,559 32,168 32,810 32,753 768 825
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 577)
91 -10 -10 316 822 397 802 180 -225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 0.5 1.3 91.0 95.8 97.7 97.5 2.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 2 2 23 21 26 25
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 30,079
COMMITMENTS
2,809 557 766 25,870 27,754 29,445 29,077 634 1,002
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 493)
72 38 0 226 410 298 448 195 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 1.9 2.5 86.0 92.3 97.9 96.7 2.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 3 3 22 17 25 22
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 26,527
COMMITMENTS
402 3,239 427 24,804 22,502 25,633 26,168 894 359
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 395)
-10 85 8 201 226 199 319 196 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 12.2 1.6 93.5 84.8 96.6 98.6 3.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 8 3 26 25 31 34
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,682
COMMITMENTS
212 857 160 19,320 19,387 19,692 20,404 990 278
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 319)
-25 -16 44 172 163 191 191 128 128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 4.1 0.8 93.4 93.7 95.2 98.7 4.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 5 4 23 19 28 26
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 13,028
COMMITMENTS
1,645 0 102 10,866 12,916 12,613 13,018 415 10
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 93)
174 0 12 -93 71 93 83 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 0.0 0.8 83.4 99.1 96.8 99.9 3.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 0 1 18 18 24 19
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 9,745
COMMITMENTS
820 0 0 8,510 9,745 9,330 9,745 415 0
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 135)
0 0 0 135 135 135 135 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 0.0 0.0 87.3 100.0 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 11/12/24 |
--------------------------------------------------------------| 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 11/05/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 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 11/12/24 |
--------------------------------------------------------------| 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 11/05/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 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 11/12/24 |
--------------------------------------------------------------| 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 11/05/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 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 11/12/24 |
--------------------------------------------------------------| 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 11/05/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.0 0.1 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 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 80,655
COMMITMENTS
14,887 11,649 2,269 63,336 65,742 80,492 79,660 163 995
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -231)
-516 295 418 -197 -959 -295 -246 64 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 14.4 2.8 78.5 81.5 99.8 98.8 0.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
4 12 6 39 37 48 50
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 84,258
COMMITMENTS
17,306 13,506 2,312 64,163 67,856 83,781 83,674 477 584
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 368)
213 378 -130 217 80 300 328 68 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 16.0 2.7 76.2 80.5 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
4 16 6 40 39 50 55
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 562,545
COMMITMENTS
126,827 25,384 143,881 290,881 391,452 561,588 560,717 956 1,828
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 1,820)
-7,660 -729 6,233 3,520 -3,826 2,094 1,678 -274 142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 4.5 25.6 51.7 69.6 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
35 36 41 57 50 109 110
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| 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 11/05/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 0.0 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 11/12/24 |
--------------------------------------------------------------| 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 11/05/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 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 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 8,301
COMMITMENTS
1,840 1,320 861 5,065 5,645 7,766 7,826 535 475
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 1,536)
440 270 -484 1,250 1,815 1,206 1,601 330 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 15.9 10.4 61.0 68.0 93.6 94.3 6.4 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
8 8 6 23 21 32 34
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 93,629
COMMITMENTS
3,199 13,797 9,469 80,856 70,283 93,524 93,549 105 80
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -3,126)
470 1,016 -604 -2,961 -3,526 -3,095 -3,114 -31 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 14.7 10.1 86.4 75.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
7 11 13 32 30 48 45
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 99,798
COMMITMENTS
16,515 5,114 7,983 75,031 86,655 99,529 99,752 269 46
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 2,370)
1,072 -120 1,124 186 1,365 2,382 2,369 -12 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 5.1 8.0 75.2 86.8 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
11 6 8 33 30 49 39
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 17,910
COMMITMENTS
3,950 1,900 0 13,900 15,820 17,850 17,720 60 190
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -1,825)
-375 -500 0 -1,450 -1,320 -1,825 -1,820 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 10.6 0.0 77.6 88.3 99.7 98.9 0.3 1.1
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 11/12/24 |
--------------------------------------------------------------| 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 11/05/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 19,135
COMMITMENTS
970 2,295 1,190 16,795 15,400 18,955 18,885 180 250
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -545)
-75 -50 0 -465 -490 -540 -540 -5 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 12.0 6.2 87.8 80.5 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 CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 4,341
COMMITMENTS
447 1,149 206 3,013 2,350 3,666 3,705 675 636
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 26.5 4.7 69.4 54.1 84.5 85.3 15.5 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 4 2 10 6 14 10
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,085
COMMITMENTS
1,764 1,243 414 3,160 3,865 5,338 5,522 747 563
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 390)
115 148 20 262 334 397 502 -7 -112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.0 20.4 6.8 51.9 63.5 87.7 90.7 12.3 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
12 7 9 30 34 47 46
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 15,679
COMMITMENTS
1,047 1,434 2,313 11,138 10,957 14,498 14,704 1,181 975
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 159)
-74 79 20 262 153 208 252 -49 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 9.1 14.8 71.0 69.9 92.5 93.8 7.5 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
8 10 13 50 54 65 70
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 51,789
COMMITMENTS
6,342 4,968 5,778 39,533 40,791 51,653 51,537 136 252
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 1,334)
-42 80 -236 1,609 1,485 1,331 1,329 3 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 9.6 11.2 76.3 78.8 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
6 5 6 39 36 49 43
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 12,685
COMMITMENTS
1,267 533 1,212 10,152 10,515 12,631 12,260 54 425
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 380)
-400 10 0 780 370 380 380 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 4.2 9.6 80.0 82.9 99.6 96.6 0.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 3 3 26 23 29 28
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 39,313
COMMITMENTS
5,854 2,268 4,833 28,387 31,667 39,074 38,768 239 545
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 425)
484 181 -109 104 307 479 379 -54 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 5.8 12.3 72.2 80.6 99.4 98.6 0.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
12 7 11 51 50 68 64
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 9,096
COMMITMENTS
91 110 132 8,508 8,433 8,731 8,675 365 421
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 495)
0 -8 -99 499 509 400 402 95 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 1.2 1.5 93.5 92.7 96.0 95.4 4.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 3 14 14 17 17
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 46,266
COMMITMENTS
15,953 520 2,029 28,264 43,517 46,246 46,066 20 200
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 2,138)
-646 114 286 2,498 1,723 2,138 2,123 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.5 1.1 4.4 61.1 94.1 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
5 4 8 37 40 46 49
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 127,397
COMMITMENTS
10,473 25,232 13,461 102,607 88,351 126,541 127,044 856 353
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 1,875)
587 -384 1,238 94 1,045 1,919 1,899 -44 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 19.8 10.6 80.5 69.4 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
13 19 21 83 85 109 113
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 4,380
COMMITMENTS
739 119 506 2,231 3,181 3,476 3,806 904 574
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 431)
112 0 15 261 308 388 323 43 108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 2.7 11.6 50.9 72.6 79.4 86.9 20.6 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 1 5 16 21 23 26
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 40,803
COMMITMENTS
0 1,810 100 40,608 38,873 40,708 40,783 95 20
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 1,662)
0 750 0 2,886 2,106 2,886 2,856 -1,224 -1,194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.4 0.2 99.5 95.3 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 3 1 23 22 24 26
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 67,264
COMMITMENTS
1,750 405 450 65,064 66,232 67,264 67,087 0 177
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 4,345)
1,730 -105 75 2,540 4,360 4,345 4,330 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.6 0.7 96.7 98.5 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 2 3 29 31 32 35
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 16,676
COMMITMENTS
55 0 105 16,516 16,565 16,676 16,670 0 6
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 270)
0 0 0 270 270 270 270 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 18 19 19 20
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 18,445
COMMITMENTS
0 0 0 18,445 18,350 18,445 18,350 0 95
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 360)
0 0 0 360 315 360 315 0 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 99.5 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 18 17 18 17
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 4,753
COMMITMENTS
0 787 263 4,454 3,698 4,717 4,748 36 5
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 294)
0 50 0 294 244 294 294 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 16.6 5.5 93.7 77.8 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 3 1 16 17 17 20
Updated November 15, 2024