NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 73,883
COMMITMENTS
10,125 16,501 3,439 60,319 53,943 73,883 73,883 0 0
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 1,200)
0 500 0 1,200 700 1,200 1,200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 22.3 4.7 81.6 73.0 100.0 100.0 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 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 215,129
COMMITMENTS
34,934 57,840 8,645 171,536 148,644 215,115 215,129 14 0
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 920)
-116 184 -119 1,155 855 920 920 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 26.9 4.0 79.7 69.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
12 8 5 21 17 36 28
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 70,376
COMMITMENTS
37,363 13,084 2,805 30,183 54,469 70,351 70,358 25 18
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -445)
2,847 -683 175 -3,483 162 -460 -345 15 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.1 18.6 4.0 42.9 77.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
29 6 14 13 13 44 32
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 20,012
COMMITMENTS
12,166 4,712 1,949 5,827 13,258 19,942 19,919 70 93
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 98)
-271 -169 75 317 235 121 141 -23 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.8 23.5 9.7 29.1 66.2 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
13 21 11 11 16 33 40
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 19,247
COMMITMENTS
3,430 4,740 0 15,817 14,507 19,247 19,247 0 0
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 24.6 0.0 82.2 75.4 100.0 100.0 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 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 53,895
COMMITMENTS
12,203 38,508 11,327 30,365 4,060 53,895 53,895 0 0
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 1,043)
-14 -724 1,657 -600 110 1,043 1,043 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 71.5 21.0 56.3 7.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
11 9 6 12 5 28 15
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 12,943
COMMITMENTS
6,128 3,522 1,042 5,688 8,344 12,858 12,908 85 35
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 87)
153 -4 93 -147 -22 99 67 -12 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.3 27.2 8.1 43.9 64.5 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
18 9 7 10 11 31 24
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| 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 11/19/24 (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 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 16,612
COMMITMENTS
5,442 1,450 1,981 9,189 13,166 16,612 16,597 0 15
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 0)
-120 0 0 120 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.8 8.7 11.9 55.3 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 11/26/24 |
--------------------------------------------------------------| 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 11/19/24 (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 11/26/24 |
--------------------------------------------------------------| 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: 19,330
COMMITMENTS
3,340 6,750 655 15,335 11,925 19,330 19,330 0 0
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 34.9 3.4 79.3 61.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 3 1 9 9 12 13
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 43,661
COMMITMENTS
18,936 7,032 825 23,900 35,804 43,661 43,661 0 0
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 370)
-200 425 395 175 -450 370 370 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.4 16.1 1.9 54.7 82.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
9 6 4 11 12 23 19
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 129,997
COMMITMENTS
48,966 20,670 37,850 42,969 71,309 129,785 129,829 212 168
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -24,090)
-3,842 -582 -3,410 -16,888 -20,211 -24,139 -24,203 49 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.7 15.9 29.1 33.1 54.9 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
47 29 42 37 34 101 89
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 185,829
COMMITMENTS
98,780 45,288 40,682 46,045 99,847 185,508 185,818 321 11
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 19,935)
8,512 7,961 2,789 8,459 9,195 19,761 19,946 174 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.2 24.4 21.9 24.8 53.7 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
67 18 26 29 29 101 68
WASHINGTON CARBON ALL V2024 - ICE FUTURES ENERGY DIV Code-0063E9
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 3,826
COMMITMENTS
1,052 1,534 469 2,260 1,757 3,780 3,760 46 66
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 239)
79 -122 -11 183 334 251 201 -12 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 40.1 12.3 59.1 45.9 98.8 98.3 1.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
9 11 5 9 9 21 22
RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 48,410
COMMITMENTS
7,299 9,573 8,083 32,992 30,708 48,374 48,365 36 45
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -6,675)
-1,818 -3,303 -2,892 -1,910 -419 -6,619 -6,614 -56 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 19.8 16.7 68.2 63.4 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
19 12 15 26 22 52 42
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 10,606
COMMITMENTS
2,595 8,687 0 8,003 1,919 10,598 10,606 8 0
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 71)
-22 71 0 93 0 71 71 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 81.9 0.0 75.5 18.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 4 0 5 5 13 9
RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 28,656
COMMITMENTS
1,040 11,473 4,107 23,453 13,037 28,600 28,617 56 39
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 5,666)
376 961 2,227 3,038 2,464 5,641 5,652 25 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 40.0 14.3 81.8 45.5 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
10 5 4 11 11 23 18
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 4,933
COMMITMENTS
512 0 180 4,217 4,710 4,909 4,890 24 43
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 644)
-10 0 -33 706 698 663 665 -19 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 0.0 3.6 85.5 95.5 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 2 19 20 21 22
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 32,141
COMMITMENTS
3,166 1,855 3,416 25,311 26,800 31,893 32,071 248 70
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 1,330)
-46 566 -129 1,504 883 1,329 1,320 1 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 5.8 10.6 78.7 83.4 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
7 4 10 42 47 53 58
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 21,436
COMMITMENTS
3,999 304 1,931 15,496 19,184 21,426 21,419 10 17
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 715)
50 30 117 557 568 724 715 -9 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 1.4 9.0 72.3 89.5 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
8 2 4 35 24 43 30
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 7,412
COMMITMENTS
169 1,648 206 6,811 5,509 7,186 7,363 226 49
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 326)
-20 -394 -17 363 737 326 326 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 22.2 2.8 91.9 74.3 97.0 99.3 3.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 5 4 24 20 29 27
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,463,349
COMMITMENTS
925,543 173,466 1641361 4805604 5623541 7372508 7438368 90,841 24,981
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 132,794)
172,424 -25,174 -30,646 -49,485 179,240 92,293 123,420 40,501 9,374
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 2.3 22.0 64.4 75.3 98.8 99.7 1.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266)
49 32 60 172 138 244 207
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,248,601
COMMITMENTS
168,602 143,231 1282106 1794421 1821289 3245129 3246626 3,472 1,976
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -175,401)
-24,199 1,375 -96,040 -54,771 -80,092 -175,010 -174,756 -390 -644
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 4.4 39.5 55.2 56.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
25 16 34 48 48 87 84
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 202,720
COMMITMENTS
16,654 6,026 632 172,429 188,488 189,715 195,146 13,005 7,574
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 2,426)
856 577 -368 1,578 1,993 2,066 2,202 360 224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 3.0 0.3 85.1 93.0 93.6 96.3 6.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 5 2 29 31 33 36
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 156,811
COMMITMENTS
10,922 1,551 0 128,127 149,800 139,049 151,351 17,762 5,460
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 2,181)
508 797 0 1,148 666 1,656 1,463 525 718
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 1.0 0.0 81.7 95.5 88.7 96.5 11.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 2 0 26 26 31 28
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 381,858
COMMITMENTS
6,320 6,799 5,637 359,180 363,597 371,137 376,033 10,721 5,825
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -1,328)
476 1,711 -403 -2,012 -2,931 -1,939 -1,623 611 295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 1.8 1.5 94.1 95.2 97.2 98.5 2.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
4 4 7 39 36 46 44
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 881,278
COMMITMENTS
22,454 15,750 6,518 840,418 854,990 869,390 877,258 11,888 4,020
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 6,103)
428 3,164 431 4,757 2,350 5,616 5,945 487 158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 1.8 0.7 95.4 97.0 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
2 5 5 44 31 50 37
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 348,843
COMMITMENTS
25,135 7,643 2,144 312,689 330,494 339,968 340,281 8,875 8,562
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 8,248)
2,804 837 903 5,257 5,758 8,964 7,498 -716 750
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 2.2 0.6 89.6 94.7 97.5 97.5 2.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
8 4 5 45 37 54 45
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 858,742
COMMITMENTS
3,640 161,484 17,131 830,286 669,333 851,057 847,948 7,685 10,794
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 27,773)
2,196 8,402 -298 26,547 19,731 28,445 27,835 -672 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 18.8 2.0 96.7 77.9 99.1 98.7 0.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
5 13 9 55 55 65 72
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 519,664
COMMITMENTS
1,150 25,801 1,830 505,441 485,343 508,421 512,974 11,243 6,690
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 3,659)
0 2,363 -171 4,095 3,562 3,924 5,754 -265 -2,095
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 5.0 0.4 97.3 93.4 97.8 98.7 2.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
1 8 3 47 41 50 50
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 106,993
COMMITMENTS
462 4,612 665 97,689 92,414 98,816 97,691 8,177 9,302
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 2,120)
462 1,973 -313 1,481 1,633 1,630 3,293 490 -1,173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 4.3 0.6 91.3 86.4 92.4 91.3 7.6 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 3 15 16 19 19
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 37,546
COMMITMENTS
210 0 0 36,696 37,061 36,906 37,061 640 485
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 0.0 97.7 98.7 98.3 98.7 1.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 10 15 11 15
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 92,600
COMMITMENTS
4,520 4,820 1,426 81,047 83,927 86,993 90,173 5,607 2,427
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 4,607)
2,352 1,426 372 1,836 2,127 4,560 3,925 47 682
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 5.2 1.5 87.5 90.6 93.9 97.4 6.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 4 1 26 23 30 28
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 10,020
COMMITMENTS
0 1,986 0 8,698 6,176 8,698 8,162 1,322 1,858
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 19.8 0.0 86.8 61.6 86.8 81.5 13.2 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 3 0 11 10 11 13
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 329,242
COMMITMENTS
508 74,692 184 319,514 240,856 320,206 315,732 9,036 13,510
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 5,763)
-115 112 -1,284 6,738 4,773 5,339 3,601 424 2,162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 22.7 0.1 97.0 73.2 97.3 95.9 2.7 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
1 7 2 32 32 35 39
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 199,147
COMMITMENTS
3,223 954 1,658 186,422 188,076 191,303 190,688 7,844 8,459
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 2,375)
0 -970 1,216 1,031 1,894 2,247 2,140 128 235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.5 0.8 93.6 94.4 96.1 95.8 3.9 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 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 275,099
COMMITMENTS
0 14,526 0 270,682 252,213 270,682 266,739 4,417 8,360
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 9,731)
0 521 0 9,147 8,744 9,147 9,265 584 466
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.3 0.0 98.4 91.7 98.4 97.0 1.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 4 0 17 25 17 29
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 81,656
COMMITMENTS
24,669 2,757 690 55,048 75,388 80,407 78,835 1,249 2,821
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 8,680)
6,261 1,049 0 3,007 7,498 9,268 8,547 -588 133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.2 3.4 0.8 67.4 92.3 98.5 96.5 1.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
8 2 1 23 29 31 32
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 889,232
COMMITMENTS
125,577 7,658 28,859 715,420 846,463 869,856 882,980 19,376 6,252
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 23,541)
13,185 -1,455 -38 9,036 25,566 22,183 24,073 1,358 -532
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 0.9 3.2 80.5 95.2 97.8 99.3 2.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
12 5 10 50 52 64 65
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 220,425
COMMITMENTS
26,095 0 110 185,685 210,838 211,890 210,948 8,535 9,477
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 4,465)
1,718 0 -441 3,306 5,429 4,583 4,988 -118 -523
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 0.0 0.0 84.2 95.7 96.1 95.7 3.9 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 1 17 19 19 20
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 155,514
COMMITMENTS
19,748 31,588 3,391 130,792 114,481 153,931 149,460 1,583 6,054
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 44,759)
11,222 11,806 -228 33,060 30,136 44,054 41,714 705 3,045
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 20.3 2.2 84.1 73.6 99.0 96.1 1.0 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
5 11 3 39 40 46 52
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 212,220
COMMITMENTS
27,206 88,801 3,471 179,319 114,450 209,996 206,722 2,224 5,498
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 48,177)
10,207 12,012 2,472 35,146 32,858 47,825 47,342 352 835
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 41.8 1.6 84.5 53.9 99.0 97.4 1.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
6 14 5 54 49 64 64
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 548,483
COMMITMENTS
0 154,581 928 543,764 389,151 544,692 544,660 3,791 3,823
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 11,378)
-147 5,706 134 11,399 4,703 11,386 10,543 -8 835
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 28.2 0.2 99.1 71.0 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
0 16 6 37 34 43 50
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 45,146
COMMITMENTS
368 620 3 43,330 44,035 43,701 44,658 1,445 488
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 3,450)
368 620 3 2,428 2,768 2,799 3,391 651 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 1.4 0.0 96.0 97.5 96.8 98.9 3.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 1 19 15 20 17
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 261,791
COMMITMENTS
8,858 2,271 3,656 235,963 252,039 248,477 257,966 13,314 3,825
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 5,917)
-652 543 786 6,098 6,140 6,232 7,469 -315 -1,552
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.9 1.4 90.1 96.3 94.9 98.5 5.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
8 3 4 35 35 44 41
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 125,209
COMMITMENTS
318 2,697 240 123,830 119,449 124,388 122,386 821 2,823
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 2,635)
318 566 147 1,891 2,009 2,356 2,722 279 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 2.2 0.2 98.9 95.4 99.3 97.7 0.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 2 1 21 22 23 25
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 29,117
COMMITMENTS
1,129 292 240 27,111 25,138 28,480 25,670 637 3,447
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 1.0 0.8 93.1 86.3 97.8 88.2 2.2 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 2 1 10 11 14 13
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 80,825
COMMITMENTS
1,855 0 77 70,688 70,311 72,620 70,388 8,205 10,437
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 1,057)
560 0 0 1,256 1,073 1,816 1,073 -759 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.0 0.1 87.5 87.0 89.8 87.1 10.2 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 1 15 15 16 16
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 378,584
COMMITMENTS
1,962 44,830 2,828 372,311 324,889 377,101 372,547 1,483 6,037
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -7,047)
586 21,566 -10,187 2,467 -18,836 -7,134 -7,457 87 410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 11.8 0.7 98.3 85.8 99.6 98.4 0.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
2 6 3 45 44 50 50
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 123,199
COMMITMENTS
0 1,712 0 113,270 117,427 113,270 119,139 9,929 4,060
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 1,360)
0 0 0 5,651 2,752 5,651 2,752 -4,291 -1,392
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.4 0.0 91.9 95.3 91.9 96.7 8.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 1 0 21 19 21 20
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 85,404
COMMITMENTS
1,577 8,438 10 69,211 68,462 70,798 76,910 14,606 8,494
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 774)
-11 92 10 809 724 808 826 -34 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 9.9 0.0 81.0 80.2 82.9 90.1 17.1 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 1 15 14 17 16
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 20,286
COMMITMENTS
761 2,957 60 17,767 15,198 18,588 18,215 1,698 2,071
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 1,695)
281 1,039 29 1,887 899 2,197 1,967 -502 -272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 14.6 0.3 87.6 74.9 91.6 89.8 8.4 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 4 1 15 10 18 15
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 126,214
COMMITMENTS
4,881 899 0 105,181 115,601 110,062 116,500 16,152 9,714
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 3,428)
-431 0 0 4,326 5,588 3,895 5,588 -467 -2,160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 0.7 0.0 83.3 91.6 87.2 92.3 12.8 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 1 0 21 25 22 26
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 39,630
COMMITMENTS
0 3,666 124 33,989 34,326 34,113 38,116 5,517 1,514
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 3,213)
0 31 124 2,960 3,145 3,084 3,300 129 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.3 0.3 85.8 86.6 86.1 96.2 13.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 4 1 10 11 11 15
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 22,330
COMMITMENTS
0 4,149 0 21,657 17,268 21,657 21,417 673 913
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 1,395)
0 837 -186 1,794 1,844 1,608 2,495 -213 -1,100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 18.6 0.0 97.0 77.3 97.0 95.9 3.0 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 4 0 14 10 14 14
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 57,329
COMMITMENTS
864 645 913 49,562 48,092 51,339 49,650 5,990 7,679
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -3,072)
-348 -87 47 -1,746 -184 -2,047 -224 -1,025 -2,848
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 1.1 1.6 86.5 83.9 89.6 86.6 10.4 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 2 18 14 21 16
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 109,312
COMMITMENTS
3,047 0 182 98,107 108,727 101,336 108,909 7,976 403
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 1,945)
2,397 0 0 4,231 4,142 6,628 4,142 -4,683 -2,197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.0 0.2 89.7 99.5 92.7 99.6 7.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 1 14 18 16 19
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 92,596
COMMITMENTS
5,587 2,415 577 84,561 88,382 90,725 91,374 1,871 1,222
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 4,762)
1,699 496 217 2,313 3,582 4,229 4,295 533 467
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 2.6 0.6 91.3 95.4 98.0 98.7 2.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 2 2 20 19 27 21
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 212,213
COMMITMENTS
5,201 6,243 3,793 197,141 194,817 206,135 204,853 6,078 7,360
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 2,523)
-808 -2,076 282 1,908 6,289 1,382 4,495 1,141 -1,972
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 2.9 1.8 92.9 91.8 97.1 96.5 2.9 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
7 4 5 28 30 35 39
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 238,860
COMMITMENTS
0 968 0 228,713 229,404 228,713 230,372 10,147 8,488
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 2,844)
0 0 0 3,703 2,832 3,703 2,832 -859 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 0.0 95.8 96.0 95.8 96.4 4.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 1 0 23 22 23 23
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 45,773
COMMITMENTS
0 3,100 0 45,312 41,224 45,312 44,324 461 1,449
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 1,953)
0 1,295 0 1,703 589 1,703 1,884 250 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.8 0.0 99.0 90.1 99.0 96.8 1.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 4 0 16 8 16 12
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 329,999
COMMITMENTS
7,699 13,198 18,333 296,549 291,207 322,581 322,738 7,418 7,261
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 4,076)
-371 273 1,174 3,394 2,250 4,197 3,697 -121 379
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 4.0 5.6 89.9 88.2 97.8 97.8 2.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
5 7 7 33 32 43 41
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 87,931
COMMITMENTS
9,084 3,308 1,384 76,244 80,309 86,712 85,001 1,219 2,930
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 5,330)
2,356 299 540 2,537 4,090 5,433 4,929 -103 401
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 3.8 1.6 86.7 91.3 98.6 96.7 1.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 3 2 18 16 27 19
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 261,525
COMMITMENTS
23,008 0 751 229,752 249,491 253,511 250,242 8,014 11,283
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 601)
1,625 -1,679 -124 -90 4,853 1,411 3,050 -810 -2,449
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 0.0 0.3 87.9 95.4 96.9 95.7 3.1 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
5 0 2 36 33 41 35
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 100,433
COMMITMENTS
757 7,808 0 95,301 91,855 96,058 99,663 4,375 770
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 1,116)
757 0 0 279 1,933 1,036 1,933 80 -817
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 7.8 0.0 94.9 91.5 95.6 99.2 4.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 1 0 27 22 28 23
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 456,685
COMMITMENTS
21,191 7,379 2,635 421,544 444,688 445,370 454,702 11,315 1,983
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 11,475)
3,380 -34 -2,297 9,812 14,045 10,895 11,714 580 -239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 1.6 0.6 92.3 97.4 97.5 99.6 2.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
5 4 5 33 27 38 36
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 92,879
COMMITMENTS
1,442 496 0 82,471 90,097 83,913 90,593 8,966 2,286
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 5,229)
1,442 496 0 3,786 4,187 5,228 4,683 1 546
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.5 0.0 88.8 97.0 90.3 97.5 9.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 0 18 18 19 19
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 32,875
COMMITMENTS
1,127 3,624 0 30,845 27,089 31,972 30,713 903 2,162
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 3,410)
1,127 0 0 1,921 2,879 3,048 2,879 362 531
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 11.0 0.0 93.8 82.4 97.3 93.4 2.7 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 0 16 16 17 17
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 291,914
COMMITMENTS
67,762 1,370 3,337 218,276 284,285 289,375 288,992 2,539 2,922
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 19,071)
15,708 -214 933 4,504 19,552 21,145 20,271 -2,074 -1,200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 0.5 1.1 74.8 97.4 99.1 99.0 0.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 2 5 26 35 32 41
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 34,337
COMMITMENTS
240 727 420 32,881 32,459 33,541 33,606 796 731
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 3,689)
-330 293 420 3,680 3,158 3,770 3,871 -81 -182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 2.1 1.2 95.8 94.5 97.7 97.9 2.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 2 16 16 19 19
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 125,634
COMMITMENTS
12,068 279 392 100,931 114,210 113,391 114,881 12,243 10,753
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 3,007)
-31 279 154 -568 -706 -445 -273 3,452 3,280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 0.2 0.3 80.3 90.9 90.3 91.4 9.7 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 1 2 23 22 29 25
TRANSCO ZONE 5 SOUTH INDEX - ICE FUTURES ENERGY DIV Code-0233FK
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 15,632
COMMITMENTS
2,317 310 0 11,706 14,253 14,023 14,563 1,609 1,069
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 2,232)
554 310 0 1,302 1,981 1,856 2,291 376 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 2.0 0.0 74.9 91.2 89.7 93.2 10.3 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 1 0 8 12 11 13
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 27,042
COMMITMENTS
1,474 1,899 873 24,579 23,922 26,926 26,694 116 348
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 194)
-407 -199 283 319 204 195 288 -1 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 7.0 3.2 90.9 88.5 99.6 98.7 0.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 7 5 27 31 35 40
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 18,023
COMMITMENTS
1,030 595 110 16,583 17,218 17,723 17,923 300 100
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 31)
51 55 0 -30 -24 21 31 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 3.3 0.6 92.0 95.5 98.3 99.4 1.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 2 1 26 30 29 32
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 253,310
COMMITMENTS
82,823 13,485 25,557 143,931 213,508 252,311 252,550 999 760
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 3,988)
5,534 773 -722 -1,137 3,855 3,675 3,906 313 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.7 5.3 10.1 56.8 84.3 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
18 17 19 42 41 69 68
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 86,825
COMMITMENTS
2,118 12,259 9,675 74,632 64,599 86,425 86,533 400 292
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -385)
488 1,044 -141 -583 -1,219 -236 -316 -149 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 14.1 11.1 86.0 74.4 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
6 12 7 24 32 37 44
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 87,024
COMMITMENTS
1,978 26,071 2,763 82,071 58,073 86,812 86,907 212 117
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 1,760)
765 451 -54 1,049 1,363 1,760 1,760 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 30.0 3.2 94.3 66.7 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 5 4 26 25 32 31
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 52,792
COMMITMENTS
13,747 4,970 3,271 35,182 44,338 52,200 52,579 592 213
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 102)
-68 -690 -75 -40 811 -183 46 285 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 9.4 6.2 66.6 84.0 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 9 6 28 27 36 39
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 62,027
COMMITMENTS
2,058 13,586 1,658 57,890 46,685 61,606 61,929 421 98
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -252)
-317 -1,382 -221 283 1,362 -255 -241 3 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 21.9 2.7 93.3 75.3 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
5 15 7 33 30 43 47
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 59,660
COMMITMENTS
1,605 14,047 779 56,726 44,702 59,110 59,528 550 132
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 1,596)
268 -115 0 1,328 1,711 1,596 1,596 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 23.5 1.3 95.1 74.9 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 6 4 32 27 38 35
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 66,627
COMMITMENTS
2,190 13,602 716 63,381 52,177 66,287 66,495 340 132
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 1,689)
349 187 0 1,340 1,502 1,689 1,689 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 20.4 1.1 95.1 78.3 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 8 4 35 26 40 36
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,845
COMMITMENTS
0 1,825 0 20,622 18,919 20,622 20,744 223 101
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 265)
0 60 0 243 163 243 223 22 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.8 0.0 98.9 90.8 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 3 0 21 19 21 22
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 32,917
COMMITMENTS
2,400 6,548 0 30,112 25,605 32,512 32,153 405 764
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -15)
0 -100 0 -30 112 -30 12 15 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 19.9 0.0 91.5 77.8 98.8 97.7 1.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 0 18 17 19 19
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 25,966
COMMITMENTS
3,209 2,090 40 21,814 23,836 25,063 25,966 903 0
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 370)
0 0 0 250 370 250 370 120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 8.0 0.2 84.0 91.8 96.5 100.0 3.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 3 2 19 14 24 19
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 24,428
COMMITMENTS
3,164 675 15 20,169 23,548 23,348 24,238 1,080 190
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 250)
-695 25 -25 850 250 130 250 120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 2.8 0.1 82.6 96.4 95.6 99.2 4.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 3 1 17 13 22 17
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 239,567
COMMITMENTS
63,323 31,791 17,883 157,026 189,097 238,232 238,771 1,335 796
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 1,041)
-277 1,294 -274 1,496 -7 946 1,014 95 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 13.3 7.5 65.5 78.9 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
12 24 25 46 42 76 74
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 31,929
COMMITMENTS
673 5,030 480 30,361 26,389 31,514 31,899 415 30
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -500)
0 -500 0 -500 0 -500 -500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 15.8 1.5 95.1 82.6 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 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 29,742
COMMITMENTS
673 5,280 480 28,294 23,952 29,447 29,712 295 30
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -500)
0 -500 0 -500 0 -500 -500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 17.8 1.6 95.1 80.5 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 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 29,333
COMMITMENTS
581 4,349 485 27,849 24,245 28,915 29,079 418 254
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 240)
0 0 0 240 240 240 240 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 14.8 1.7 94.9 82.7 98.6 99.1 1.4 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 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 29,034
COMMITMENTS
581 4,349 485 27,610 23,946 28,676 28,780 358 254
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 240)
0 0 0 240 240 240 240 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 15.0 1.7 95.1 82.5 98.8 99.1 1.2 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 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 10,105
COMMITMENTS
6,850 8,775 350 2,855 700 10,055 9,825 50 280
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 775)
3,226 2,275 -1,800 -675 50 751 525 24 250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.8 86.8 3.5 28.3 6.9 99.5 97.2 0.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 7 2 8 5 12 12
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 128,778
COMMITMENTS
20,301 6,332 4,191 103,501 117,465 127,993 127,988 785 790
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -1,346)
25 -195 -525 -774 -686 -1,274 -1,406 -72 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 4.9 3.3 80.4 91.2 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 8 9 26 25 38 37
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,308
COMMITMENTS
525 3,125 54 21,523 19,057 22,102 22,236 206 72
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 150)
0 -25 54 76 131 130 160 20 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 14.0 0.2 96.5 85.4 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 2 1 25 18 27 20
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 40,364
COMMITMENTS
2,400 11,619 75 36,842 28,231 39,317 39,925 1,047 439
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 34)
0 -268 0 11 422 11 154 23 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 28.8 0.2 91.3 69.9 97.4 98.9 2.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 5 1 20 21 22 26
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,247
COMMITMENTS
2,545 834 195 24,098 25,638 26,838 26,667 409 580
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 159)
0 179 0 159 -20 159 159 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 3.1 0.7 88.4 94.1 98.5 97.9 1.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 2 2 21 20 24 24
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,806
COMMITMENTS
2,742 551 45 24,556 26,645 27,343 27,241 463 565
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 262)
0 316 0 262 -54 262 262 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 2.0 0.2 88.3 95.8 98.3 98.0 1.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 4 1 22 20 24 25
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 74,939
COMMITMENTS
826 7,391 3,961 69,867 63,162 74,654 74,514 285 425
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 1,399)
177 367 196 1,009 836 1,382 1,399 17 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 9.9 5.3 93.2 84.3 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
3 15 9 31 30 41 47
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 104,368
COMMITMENTS
6,005 12,195 4,898 92,973 86,642 103,876 103,735 492 633
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 1,391)
977 -60 76 340 1,322 1,394 1,338 -3 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 11.7 4.7 89.1 83.0 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
13 15 15 34 37 54 60
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 41,706
COMMITMENTS
25 7,952 2,589 39,040 31,153 41,654 41,694 52 12
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 738)
25 125 179 551 434 755 738 -17 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 19.1 6.2 93.6 74.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
1 11 3 25 24 29 35
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| 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: 42,798
COMMITMENTS
0 9,176 475 42,218 33,083 42,693 42,734 105 64
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 2,161)
0 941 0 2,161 1,250 2,161 2,191 0 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 21.4 1.1 98.6 77.3 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 4 2 21 15 23 19
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| 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: 59,237
COMMITMENTS
27,266 1,043 958 30,010 57,014 58,234 59,015 1,003 222
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 581)
682 -317 3 -128 887 557 573 24 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.0 1.8 1.6 50.7 96.2 98.3 99.6 1.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 5 5 18 23 23 31
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 57,726
COMMITMENTS
6,026 1,451 892 49,901 55,071 56,819 57,414 907 312
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 432)
610 -294 -241 28 967 397 432 35 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 2.5 1.5 86.4 95.4 98.4 99.5 1.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 6 5 28 25 34 34
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 34,370
COMMITMENTS
1,939 138 414 31,334 33,487 33,687 34,039 683 331
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 350)
110 -75 0 282 411 392 336 -42 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 0.4 1.2 91.2 97.4 98.0 99.0 2.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 1 2 26 25 28 28
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 30,986
COMMITMENTS
2,869 369 852 26,701 29,259 30,422 30,480 564 506
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 460)
60 -175 86 376 568 522 479 -62 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 1.2 2.7 86.2 94.4 98.2 98.4 1.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 3 23 20 26 24
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 26,947
COMMITMENTS
150 3,414 427 25,492 22,736 26,069 26,577 878 370
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 174)
0 189 0 190 -146 190 43 -16 131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 12.7 1.6 94.6 84.4 96.7 98.6 3.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 9 3 26 24 30 34
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 21,202
COMMITMENTS
324 1,060 167 19,738 19,692 20,229 20,919 973 283
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 462)
112 208 -10 377 259 479 457 -17 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 5.0 0.8 93.1 92.9 95.4 98.7 4.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 4 4 23 19 28 26
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 13,779
COMMITMENTS
1,760 0 142 11,447 13,547 13,349 13,689 430 90
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 273)
30 0 30 218 153 278 183 -5 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 0.0 1.0 83.1 98.3 96.9 99.3 3.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 0 2 20 17 26 19
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 9,905
COMMITMENTS
895 195 0 8,640 9,710 9,535 9,905 370 0
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 175)
50 195 0 170 -20 220 175 -45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 2.0 0.0 87.2 98.0 96.3 100.0 3.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 0 17 12 19 13
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 9,495
COMMITMENTS
246 725 0 8,898 8,484 9,144 9,209 351 286
CHANGES FROM 11/19/24 (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 93.7 89.4 96.3 97.0 3.7 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 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 8,940
COMMITMENTS
246 630 0 8,379 8,024 8,625 8,654 315 286
CHANGES FROM 11/19/24 (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 7.0 0.0 93.7 89.8 96.5 96.8 3.5 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 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 26,563
COMMITMENTS
976 0 25 25,479 26,455 26,480 26,480 83 83
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 100)
26 0 0 95 100 121 100 -21 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 0.0 0.1 95.9 99.6 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 0 1 17 11 22 12
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,305
COMMITMENTS
975 0 25 26,216 27,245 27,216 27,270 89 35
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 100)
25 0 0 95 100 120 100 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.0 0.1 96.0 99.8 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 0 1 18 12 23 13
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 87,090
COMMITMENTS
14,756 15,936 2,053 70,089 68,007 86,898 85,996 192 1,094
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 4,124)
-421 2,773 77 4,456 1,264 4,112 4,114 12 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 18.3 2.4 80.5 78.1 99.8 98.7 0.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
5 13 7 39 37 50 51
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 89,426
COMMITMENTS
17,865 16,969 1,818 69,323 70,019 89,006 88,806 420 620
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 3,060)
509 2,133 -487 3,121 1,401 3,143 3,047 -83 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 19.0 2.0 77.5 78.3 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
6 17 6 41 40 53 57
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 573,366
COMMITMENTS
129,433 21,438 145,146 297,744 405,090 572,323 571,673 1,043 1,693
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 3,392)
1,007 -266 -1,137 3,515 4,853 3,385 3,449 7 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 3.7 25.3 51.9 70.7 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
37 32 41 58 50 111 107
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 7,586
COMMITMENTS
554 0 150 6,503 7,347 7,207 7,497 379 89
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 0.0 2.0 85.7 96.8 95.0 98.8 5.0 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 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 7,226
COMMITMENTS
370 0 150 6,390 7,000 6,910 7,150 316 76
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 0.0 2.1 88.4 96.9 95.6 98.9 4.4 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 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 11,818
COMMITMENTS
3,115 2,665 1,443 6,610 6,740 11,168 10,848 650 970
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 3,132)
1,215 1,345 -8 1,860 1,465 3,067 2,802 65 330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 22.6 12.2 55.9 57.0 94.5 91.8 5.5 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
10 3 5 22 27 33 34
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 96,202
COMMITMENTS
1,422 13,652 9,864 84,781 72,489 96,067 96,005 135 197
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 473)
-830 917 -430 1,713 -31 453 456 20 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 14.2 10.3 88.1 75.4 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
6 11 12 32 31 46 46
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 104,464
COMMITMENTS
17,787 4,428 6,704 79,745 93,271 104,236 104,403 228 61
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 1,617)
138 894 -1,394 3,148 2,118 1,892 1,618 -275 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 4.2 6.4 76.3 89.3 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
12 5 9 32 30 48 40
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 17,730
COMMITMENTS
3,950 1,000 0 13,720 16,540 17,670 17,540 60 190
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 0)
0 -720 0 0 720 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 5.6 0.0 77.4 93.3 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 11/26/24 |
--------------------------------------------------------------| 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 11/19/24 (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 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 19,975
COMMITMENTS
1,270 2,220 1,190 17,335 16,315 19,795 19,725 180 250
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 11.1 6.0 86.8 81.7 99.1 98.7 0.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 5 3 21 19 26 25
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 4,495
COMMITMENTS
464 1,109 243 3,058 2,517 3,765 3,869 730 626
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 92)
0 -20 23 0 79 23 82 69 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 24.7 5.4 68.0 56.0 83.8 86.1 16.2 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 4 2 10 7 14 11
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 7,031
COMMITMENTS
1,884 1,528 484 3,896 4,466 6,264 6,478 767 553
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 449)
15 155 25 389 239 429 419 20 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 21.7 6.9 55.4 63.5 89.1 92.1 10.9 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
14 6 10 37 38 55 50
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,341
COMMITMENTS
505 170 392 1,847 2,190 2,744 2,752 597 589
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 5.1 11.7 55.3 65.5 82.1 82.4 17.9 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 3 16 16 19 19
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 16,083
COMMITMENTS
951 1,451 2,382 11,307 11,045 14,640 14,878 1,443 1,205
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 198)
-67 -60 35 94 116 62 91 136 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 9.0 14.8 70.3 68.7 91.0 92.5 9.0 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
8 9 12 51 53 66 67
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 55,674
COMMITMENTS
7,472 4,967 5,818 42,337 44,677 55,627 55,462 47 212
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 3,057)
915 94 200 2,043 2,783 3,158 3,077 -101 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 8.9 10.5 76.0 80.2 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
8 6 9 41 39 56 48
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 14,073
COMMITMENTS
1,072 363 1,737 11,230 11,677 14,039 13,777 34 296
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 804)
145 -40 160 499 679 804 799 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 2.6 12.3 79.8 83.0 99.8 97.9 0.2 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 3 4 25 26 29 31
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 40,697
COMMITMENTS
5,507 2,479 4,800 30,235 32,886 40,542 40,165 155 532
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 573)
-402 76 199 776 298 573 573 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 6.1 11.8 74.3 80.8 99.6 98.7 0.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
10 9 12 54 52 71 67
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 10,295
COMMITMENTS
81 113 215 9,724 9,649 10,020 9,977 275 318
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 582)
-10 3 83 563 563 636 649 -54 -67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 1.1 2.1 94.5 93.7 97.3 96.9 2.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 4 15 15 19 19
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 52,181
COMMITMENTS
15,077 382 2,956 34,128 48,648 52,161 51,986 20 195
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 1,273)
222 -116 124 927 1,265 1,273 1,273 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 0.7 5.7 65.4 93.2 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
5 4 8 41 43 50 52
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 134,379
COMMITMENTS
11,570 25,284 13,956 108,026 94,809 133,552 134,049 827 330
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 2,547)
363 313 243 1,968 2,041 2,574 2,597 -27 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 18.8 10.4 80.4 70.6 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
15 14 23 87 86 115 112
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 5,048
COMMITMENTS
856 191 572 2,707 3,727 4,135 4,490 913 558
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 301)
-12 47 101 257 218 346 366 -45 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 3.8 11.3 53.6 73.8 81.9 88.9 18.1 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 2 7 19 25 28 32
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 54,514
COMMITMENTS
0 3,545 515 52,069 50,434 52,584 54,494 1,930 20
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 2,225)
0 -265 115 305 2,480 420 2,330 1,805 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.5 0.9 95.5 92.5 96.5 100.0 3.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
0 4 3 25 24 28 30
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 66,645
COMMITMENTS
3,740 300 225 62,515 65,886 66,480 66,411 165 234
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 7,268)
875 -80 -55 6,523 7,313 7,343 7,178 -75 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 0.5 0.3 93.8 98.9 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 1 2 24 27 27 30
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 14,475
COMMITMENTS
10 0 120 14,345 14,340 14,475 14,460 0 15
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 374)
-90 0 45 419 314 374 359 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.0 0.8 99.1 99.1 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 1 13 16 14 17
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 14,670
COMMITMENTS
0 0 0 14,670 14,595 14,670 14,595 0 75
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 375)
0 0 0 375 375 375 375 0 0
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: 23)
0 0 0 16 13 16 13
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 5,291
COMMITMENTS
0 884 311 4,944 4,076 5,255 5,271 36 20
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 442)
0 110 10 432 307 442 427 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 16.7 5.9 93.4 77.0 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 3 2 18 17 20 20
Updated December 02, 2024