NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| 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 11/26/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 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 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 210,904
COMMITMENTS
34,922 58,653 8,580 167,388 143,671 210,890 210,904 14 0
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -4,225)
-12 813 -65 -4,148 -4,973 -4,225 -4,225 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 27.8 4.1 79.4 68.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
12 7 5 21 17 36 27
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 71,307
COMMITMENTS
38,650 13,197 2,324 30,307 55,767 71,282 71,289 25 18
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 930)
1,287 113 -481 124 1,298 930 930 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.2 18.5 3.3 42.5 78.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
29 7 13 13 12 44 30
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 19,980
COMMITMENTS
12,264 5,056 1,754 5,867 13,055 19,885 19,865 95 115
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -32)
98 344 -195 40 -203 -57 -54 25 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.4 25.3 8.8 29.4 65.3 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
11 21 9 10 15 28 38
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| 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 11/26/24 (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 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 40,843
COMMITMENTS
9,402 37,617 2,676 28,765 550 40,843 40,843 0 0
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -13,052)
-2,801 -891 -8,651 -1,600 -3,510 -13,052 -13,052 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 92.1 6.6 70.4 1.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 7 5 8 2 16 11
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 12,591
COMMITMENTS
6,233 3,370 815 5,470 8,371 12,518 12,556 73 35
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -352)
105 -152 -227 -218 27 -340 -352 -12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.5 26.8 6.5 43.4 66.5 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
19 8 6 11 11 32 23
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| 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 11/26/24 (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 12/03/24 |
--------------------------------------------------------------| 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 11/26/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 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 12/03/24 |
--------------------------------------------------------------| 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 11/26/24 (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 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 19,280
COMMITMENTS
3,290 6,750 655 15,335 11,875 19,280 19,280 0 0
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -50)
-50 0 0 0 -50 -50 -50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 35.0 3.4 79.5 61.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 1 9 8 12 12
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 44,281
COMMITMENTS
19,656 6,982 825 23,800 36,474 44,281 44,281 0 0
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 620)
720 -50 0 -100 670 620 620 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.4 15.8 1.9 53.7 82.4 100.0 100.0 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 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 107,495
COMMITMENTS
34,193 11,426 32,116 41,105 63,894 107,414 107,436 81 59
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -22,502)
-14,773 -9,245 -5,734 -1,864 -7,415 -22,371 -22,393 -131 -109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.8 10.6 29.9 38.2 59.4 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
47 26 37 37 36 100 84
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 200,747
COMMITMENTS
110,179 48,360 42,547 47,749 109,826 200,475 200,733 272 14
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 14,919)
11,399 3,072 1,865 1,704 9,979 14,968 14,916 -49 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.9 24.1 21.2 23.8 54.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
74 19 28 32 30 110 73
WASHINGTON CARBON ALL V2024 - ICE FUTURES ENERGY DIV Code-0063E9
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 4,040
COMMITMENTS
974 1,579 477 2,543 1,961 3,994 4,018 46 22
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 213)
-78 45 8 283 204 213 257 0 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 39.1 11.8 62.9 48.5 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
9 11 5 11 9 23 22
RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 45,979
COMMITMENTS
6,596 8,695 7,808 31,539 29,441 45,943 45,945 36 34
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -2,431)
-703 -877 -275 -1,453 -1,267 -2,431 -2,420 0 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 18.9 17.0 68.6 64.0 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
17 14 15 26 23 51 44
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 11,048
COMMITMENTS
2,699 9,038 0 8,015 2,010 10,714 11,048 334 0
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 442)
104 351 0 12 91 116 442 326 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 81.8 0.0 72.5 18.2 97.0 100.0 3.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
9 4 0 5 6 14 10
RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 31,264
COMMITMENTS
1,816 12,585 4,110 24,787 14,545 30,713 31,240 551 24
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 2,608)
776 1,112 3 1,334 1,508 2,113 2,623 495 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 40.3 13.1 79.3 46.5 98.2 99.9 1.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
14 8 4 11 13 27 23
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 3,820
COMMITMENTS
285 48 132 3,367 3,601 3,784 3,781 36 39
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -1,113)
-227 48 -48 -850 -1,109 -1,125 -1,109 12 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 1.3 3.5 88.1 94.3 99.1 99.0 0.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 17 17 18 19
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 26,080
COMMITMENTS
2,420 905 3,780 19,684 21,356 25,884 26,041 196 39
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -6,061)
-746 -950 364 -5,627 -5,444 -6,009 -6,030 -52 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 3.5 14.5 75.5 81.9 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
6 4 7 36 42 46 51
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 15,132
COMMITMENTS
2,354 207 2,098 10,675 12,790 15,127 15,095 5 37
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -6,304)
-1,645 -97 167 -4,821 -6,394 -6,299 -6,324 -5 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 1.4 13.9 70.5 84.5 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 2 6 26 21 34 28
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 4,588
COMMITMENTS
92 710 256 4,012 3,595 4,360 4,561 228 27
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -2,824)
-77 -938 50 -2,799 -1,914 -2,826 -2,802 2 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 15.5 5.6 87.4 78.4 95.0 99.4 5.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 4 18 17 22 23
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,241,477
COMMITMENTS
830,387 151,746 1639622 4719630 5428896 7189639 7220264 51,838 21,213
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -221,872)
-95,156 -21,720 -1,739 -85,974 -194,645 -182,869 -218,104 -39,003 -3,768
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 2.1 22.6 65.2 75.0 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252)
48 26 59 166 129 235 193
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,284,883
COMMITMENTS
194,651 137,824 1290994 1795960 1854084 3281605 3282902 3,278 1,981
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 36,282)
26,049 -5,407 8,889 1,538 32,795 36,476 36,276 -194 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 4.2 39.3 54.7 56.4 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
27 16 37 51 50 94 87
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 205,406
COMMITMENTS
17,510 5,746 632 173,151 190,173 191,293 196,551 14,113 8,855
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 2,686)
856 -280 0 722 1,685 1,578 1,405 1,108 1,281
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 2.8 0.3 84.3 92.6 93.1 95.7 6.9 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 5 2 28 30 32 35
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 156,163
COMMITMENTS
10,096 1,920 0 126,479 147,160 136,575 149,080 19,588 7,083
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -648)
-826 369 0 -1,648 -2,640 -2,474 -2,271 1,826 1,623
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 1.2 0.0 81.0 94.2 87.5 95.5 12.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 3 0 25 26 30 29
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 383,557
COMMITMENTS
9,643 7,323 4,709 356,371 365,694 370,723 377,726 12,834 5,831
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 1,699)
3,323 524 -928 -2,809 2,097 -414 1,693 2,113 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 1.9 1.2 92.9 95.3 96.7 98.5 3.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
5 4 6 40 36 48 43
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 837,570
COMMITMENTS
19,458 12,491 6,536 800,370 814,831 826,364 833,858 11,206 3,712
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -43,708)
-2,996 -3,259 18 -40,048 -40,159 -43,026 -43,400 -682 -308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 1.5 0.8 95.6 97.3 98.7 99.6 1.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
3 4 5 43 31 49 37
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 352,959
COMMITMENTS
23,394 7,977 2,252 314,898 332,109 340,544 342,338 12,415 10,621
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 4,116)
-1,741 334 108 2,209 1,615 576 2,057 3,540 2,059
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 2.3 0.6 89.2 94.1 96.5 97.0 3.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
7 5 5 46 39 55 47
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 885,024
COMMITMENTS
2,654 161,825 17,814 843,262 694,821 863,730 874,460 21,294 10,564
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 26,282)
-986 341 683 12,976 25,488 12,673 26,512 13,609 -230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 18.3 2.0 95.3 78.5 97.6 98.8 2.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
4 14 9 57 56 67 73
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 526,023
COMMITMENTS
1,150 22,260 3,244 508,756 493,033 513,150 518,537 12,873 7,486
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 6,359)
0 -3,541 1,414 3,315 7,690 4,729 5,563 1,630 796
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 4.2 0.6 96.7 93.7 97.6 98.6 2.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
1 8 3 45 40 48 49
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 107,538
COMMITMENTS
462 4,564 778 96,472 91,640 97,712 96,982 9,826 10,556
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 545)
0 -48 113 -1,217 -774 -1,104 -709 1,649 1,254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 4.2 0.7 89.7 85.2 90.9 90.2 9.1 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 2 14 16 17 18
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 37,856
COMMITMENTS
210 0 0 37,006 37,371 37,216 37,371 640 485
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 310)
0 0 0 310 310 310 310 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 0.0 97.8 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 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 93,510
COMMITMENTS
4,520 5,502 1,426 79,147 82,145 85,093 89,073 8,417 4,437
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 910)
0 682 0 -1,900 -1,782 -1,900 -1,100 2,810 2,010
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 5.9 1.5 84.6 87.8 91.0 95.3 9.0 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 4 1 26 22 30 27
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 10,113
COMMITMENTS
0 2,048 31 8,248 6,176 8,279 8,255 1,834 1,858
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 93)
0 62 31 -450 0 -419 93 512 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 20.3 0.3 81.6 61.1 81.9 81.6 18.1 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 3 1 11 10 12 13
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 327,001
COMMITMENTS
1,031 71,630 563 314,331 240,631 315,925 312,824 11,076 14,177
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -2,241)
523 -3,062 379 -5,183 -225 -4,281 -2,908 2,040 667
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 21.9 0.2 96.1 73.6 96.6 95.7 3.4 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 6 2 34 32 37 39
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 200,574
COMMITMENTS
3,223 1,654 1,478 182,473 187,717 187,174 190,849 13,400 9,725
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 1,427)
0 700 -180 -3,949 -359 -4,129 161 5,556 1,266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.8 0.7 91.0 93.6 93.3 95.2 6.7 4.8
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 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 275,788
COMMITMENTS
0 14,374 0 270,619 252,992 270,619 267,366 5,169 8,422
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 689)
0 -152 0 -63 779 -63 627 752 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.2 0.0 98.1 91.7 98.1 96.9 1.9 3.1
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 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 81,749
COMMITMENTS
24,762 2,757 690 55,048 74,401 80,500 77,848 1,249 3,901
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 93)
93 0 0 0 -987 93 -987 0 1,080
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.3 3.4 0.8 67.3 91.0 98.5 95.2 1.5 4.8
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 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 881,347
COMMITMENTS
113,164 7,056 31,957 707,844 834,158 852,965 873,171 28,382 8,176
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -7,885)
-12,413 -602 3,098 -7,576 -12,305 -16,891 -9,809 9,006 1,924
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 0.8 3.6 80.3 94.6 96.8 99.1 3.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
12 5 11 49 51 64 64
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 220,753
COMMITMENTS
26,514 0 110 185,557 211,352 212,181 211,462 8,572 9,291
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 328)
419 0 0 -128 514 291 514 37 -186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 0.0 0.0 84.1 95.7 96.1 95.8 3.9 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 1 17 20 19 21
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 161,658
COMMITMENTS
16,148 33,941 5,346 136,132 111,399 157,626 150,686 4,032 10,972
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 6,144)
-3,600 2,353 1,955 5,340 -3,082 3,695 1,226 2,449 4,918
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 21.0 3.3 84.2 68.9 97.5 93.2 2.5 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
5 12 6 37 35 46 49
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 218,426
COMMITMENTS
23,606 91,644 5,302 182,884 115,946 211,792 212,892 6,634 5,534
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 6,206)
-3,600 2,843 1,831 3,565 1,496 1,796 6,170 4,410 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 42.0 2.4 83.7 53.1 97.0 97.5 3.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
6 15 7 53 48 64 65
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 569,298
COMMITMENTS
0 156,642 897 555,996 407,840 556,893 565,379 12,405 3,919
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 20,815)
0 2,061 -31 12,232 18,689 12,201 20,719 8,614 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 27.5 0.2 97.7 71.6 97.8 99.3 2.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
0 16 5 36 35 41 51
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 45,146
COMMITMENTS
368 620 3 42,520 43,045 42,891 43,668 2,255 1,478
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -810 -990 -810 -990 810 990
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 1.4 0.0 94.2 95.3 95.0 96.7 5.0 3.3
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 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 266,796
COMMITMENTS
8,281 2,057 3,809 235,730 255,750 247,820 261,616 18,976 5,180
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 5,005)
-577 -214 153 -233 3,711 -657 3,650 5,662 1,355
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.8 1.4 88.4 95.9 92.9 98.1 7.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
8 3 4 36 36 45 42
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 125,705
COMMITMENTS
721 2,697 240 118,554 119,945 119,515 122,882 6,190 2,823
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 496)
403 0 0 -5,276 496 -4,873 496 5,369 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 2.1 0.2 94.3 95.4 95.1 97.8 4.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 2 1 21 22 24 25
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 29,117
COMMITMENTS
1,129 532 0 27,111 24,328 28,240 24,860 877 4,257
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 0)
0 240 -240 0 -810 -240 -810 240 810
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 1.8 0.0 93.1 83.6 97.0 85.4 3.0 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 2 0 10 11 13 13
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 83,073
COMMITMENTS
989 0 210 69,409 72,804 70,608 73,014 12,465 10,059
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 2,248)
-866 0 133 -1,279 2,493 -2,012 2,626 4,260 -378
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.0 0.3 83.6 87.6 85.0 87.9 15.0 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 1 16 16 17 17
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 385,109
COMMITMENTS
1,990 49,045 2,051 372,156 324,631 376,197 375,727 8,912 9,382
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 6,525)
28 4,215 -777 -155 -258 -904 3,180 7,429 3,345
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 12.7 0.5 96.6 84.3 97.7 97.6 2.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
2 5 2 42 42 46 47
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 123,866
COMMITMENTS
0 1,712 0 113,150 117,638 113,150 119,350 10,716 4,516
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 667)
0 0 0 -120 211 -120 211 787 456
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.4 0.0 91.3 95.0 91.3 96.4 8.7 3.6
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 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 85,308
COMMITMENTS
935 7,368 10 69,144 69,282 70,089 76,660 15,219 8,648
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -96)
-642 -1,070 0 -67 820 -709 -250 613 154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 8.6 0.0 81.1 81.2 82.2 89.9 17.8 10.1
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 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 22,426
COMMITMENTS
281 2,988 60 19,667 16,265 20,008 19,313 2,418 3,113
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 2,140)
-480 31 0 1,900 1,067 1,420 1,098 720 1,042
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 13.3 0.3 87.7 72.5 89.2 86.1 10.8 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 4 1 14 9 15 14
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 127,372
COMMITMENTS
6,819 0 465 103,538 116,760 110,822 117,225 16,550 10,147
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 1,158)
1,938 -899 465 -1,643 1,159 760 725 398 433
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 0.0 0.4 81.3 91.7 87.0 92.0 13.0 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 0 1 21 25 23 26
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| 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 32,549 33,936 32,673 37,726 6,957 1,904
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -1,440 -390 -1,440 -390 1,440 390
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.3 0.3 82.1 85.6 82.4 95.2 17.6 4.8
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 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 22,454
COMMITMENTS
0 4,149 0 21,297 17,392 21,297 21,541 1,157 913
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 124)
0 0 0 -360 124 -360 124 484 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 18.5 0.0 94.8 77.5 94.8 95.9 5.2 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 4 0 13 10 13 14
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 58,837
COMMITMENTS
1,107 990 922 50,480 49,552 52,509 51,464 6,328 7,373
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 1,508)
243 345 9 918 1,460 1,170 1,814 338 -306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 1.7 1.6 85.8 84.2 89.2 87.5 10.8 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 2 20 15 23 17
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 109,436
COMMITMENTS
3,047 0 182 98,231 108,603 101,460 108,785 7,976 651
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 124)
0 0 0 124 -124 124 -124 0 248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.0 0.2 89.8 99.2 92.7 99.4 7.3 0.6
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 12/03/24 |
--------------------------------------------------------------| 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 83,511 87,362 89,675 90,354 2,921 2,242
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -1,050 -1,020 -1,050 -1,020 1,050 1,020
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 2.6 0.6 90.2 94.3 96.8 97.6 3.2 2.4
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 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 215,641
COMMITMENTS
4,723 6,736 3,778 195,876 196,046 204,377 206,560 11,264 9,081
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 3,428)
-478 493 -15 -1,265 1,229 -1,758 1,707 5,186 1,721
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 3.1 1.8 90.8 90.9 94.8 95.8 5.2 4.2
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 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 239,319
COMMITMENTS
0 968 0 228,028 228,837 228,028 229,805 11,291 9,514
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 459)
0 0 0 -685 -567 -685 -567 1,144 1,026
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 0.0 95.3 95.6 95.3 96.0 4.7 4.0
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 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 45,891
COMMITMENTS
0 3,100 0 43,302 41,342 43,302 44,442 2,589 1,449
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 118)
0 0 0 -2,010 118 -2,010 118 2,128 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.8 0.0 94.4 90.1 94.4 96.8 5.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 4 0 16 9 16 13
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 328,845
COMMITMENTS
7,585 13,212 18,416 295,162 287,020 321,163 318,648 7,682 10,197
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -1,154)
-114 14 83 -1,387 -4,187 -1,418 -4,090 264 2,936
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 4.0 5.6 89.8 87.3 97.7 96.9 2.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
5 7 6 34 33 44 41
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| 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 76,064 75,689 86,532 80,381 1,399 7,550
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -180 -4,620 -180 -4,620 180 4,620
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 3.8 1.6 86.5 86.1 98.4 91.4 1.6 8.6
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 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 264,873
COMMITMENTS
23,008 0 751 227,969 251,031 251,728 251,782 13,145 13,091
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 3,348)
0 0 0 -1,783 1,540 -1,783 1,540 5,131 1,808
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 0.0 0.3 86.1 94.8 95.0 95.1 5.0 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
5 0 2 35 32 40 34
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 102,948
COMMITMENTS
757 8,209 77 97,646 93,792 98,480 102,078 4,468 870
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 2,515)
0 401 77 2,345 1,937 2,422 2,415 93 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 8.0 0.1 94.8 91.1 95.7 99.2 4.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 2 1 28 22 30 24
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 461,006
COMMITMENTS
22,394 8,382 2,080 420,146 448,363 444,620 458,825 16,386 2,181
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 4,321)
1,203 1,003 -555 -1,398 3,675 -750 4,123 5,071 198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 1.8 0.5 91.1 97.3 96.4 99.5 3.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
4 5 4 33 26 38 34
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 92,991
COMMITMENTS
1,442 496 0 81,994 90,209 83,436 90,705 9,555 2,286
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 112)
0 0 0 -477 112 -477 112 589 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.5 0.0 88.2 97.0 89.7 97.5 10.3 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 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 33,793
COMMITMENTS
1,156 3,624 0 29,630 27,945 30,786 31,569 3,007 2,224
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 918)
29 0 0 -1,215 856 -1,186 856 2,104 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 10.7 0.0 87.7 82.7 91.1 93.4 8.9 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 0 15 16 16 17
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 288,591
COMMITMENTS
63,736 1,184 3,423 214,401 278,239 281,560 282,846 7,031 5,745
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -3,323)
-4,026 -186 86 -3,875 -6,046 -7,815 -6,146 4,492 2,823
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 0.4 1.2 74.3 96.4 97.6 98.0 2.4 2.0
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 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 35,340
COMMITMENTS
1,892 727 420 31,395 32,556 33,707 33,703 1,633 1,637
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 1,003)
1,652 0 0 -1,486 97 166 97 837 906
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 2.1 1.2 88.8 92.1 95.4 95.4 4.6 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
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 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 126,351
COMMITMENTS
12,101 161 470 100,838 111,692 113,409 112,323 12,942 14,028
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 717)
33 -118 78 -93 -2,518 18 -2,558 699 3,275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 0.1 0.4 79.8 88.4 89.8 88.9 10.2 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 1 4 23 22 30 26
TRANSCO ZONE 5 SOUTH INDEX - ICE FUTURES ENERGY DIV Code-0233FK
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| 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 11,076 13,953 13,393 14,263 2,239 1,369
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -630 -300 -630 -300 630 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 2.0 0.0 70.9 89.3 85.7 91.2 14.3 8.8
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 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 24,775
COMMITMENTS
563 1,600 896 23,165 21,904 24,624 24,400 151 375
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -2,267)
-911 -299 23 -1,414 -2,018 -2,302 -2,294 35 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 6.5 3.6 93.5 88.4 99.4 98.5 0.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 7 5 27 30 33 39
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 16,727
COMMITMENTS
650 585 110 15,707 15,832 16,467 16,527 260 200
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -1,296)
-380 -10 0 -876 -1,386 -1,256 -1,396 -40 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 3.5 0.7 93.9 94.6 98.4 98.8 1.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 2 1 25 27 28 29
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 257,278
COMMITMENTS
83,608 12,687 28,329 140,372 214,875 252,309 255,891 4,969 1,387
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 3,968)
785 -798 2,772 -3,559 1,367 -2 3,341 3,970 627
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.5 4.9 11.0 54.6 83.5 98.1 99.5 1.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
19 15 19 42 42 69 68
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 88,210
COMMITMENTS
2,063 12,345 10,084 75,504 65,508 87,651 87,937 559 273
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 1,385)
-55 86 409 872 909 1,226 1,404 159 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 14.0 11.4 85.6 74.3 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
6 13 8 23 32 36 46
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 86,149
COMMITMENTS
1,968 25,819 2,778 81,171 57,435 85,917 86,032 232 117
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -875)
-10 -252 15 -900 -638 -895 -875 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 30.0 3.2 94.2 66.7 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 5 3 26 25 32 30
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| 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: 53,111
COMMITMENTS
13,542 5,242 3,352 35,324 44,248 52,218 52,842 893 269
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 319)
-205 272 81 142 -90 18 263 301 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 9.9 6.3 66.5 83.3 98.3 99.5 1.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 10 6 28 27 36 40
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 62,790
COMMITMENTS
2,213 13,650 1,780 57,512 46,834 61,505 62,264 1,285 526
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 763)
155 64 122 -378 149 -101 335 864 428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 21.7 2.8 91.6 74.6 98.0 99.2 2.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
5 15 8 33 30 43 48
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 59,779
COMMITMENTS
1,640 13,605 779 56,350 45,028 58,769 59,412 1,010 367
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 119)
35 -442 0 -376 326 -341 -116 460 235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 22.8 1.3 94.3 75.3 98.3 99.4 1.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 6 4 32 27 38 35
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 mwh OPEN INTEREST: 2,500
COMMITMENTS
700 1,050 0 1,750 1,450 2,450 2,500 50 0
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 42.0 0.0 70.0 58.0 98.0 100.0 2.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 0 8 8 11 10
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 66,936
COMMITMENTS
2,325 13,238 716 62,816 52,410 65,857 66,364 1,079 572
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 309)
135 -364 0 -565 233 -430 -131 739 440
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 19.8 1.1 93.8 78.3 98.4 99.1 1.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
4 8 4 35 25 41 35
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,809
COMMITMENTS
0 1,934 0 20,586 18,774 20,586 20,708 223 101
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -36)
0 109 0 -36 -145 -36 -36 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.3 0.0 98.9 90.2 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 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 32,767
COMMITMENTS
2,400 6,498 0 29,962 25,505 32,362 32,003 405 764
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -150)
0 -50 0 -150 -100 -150 -150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 19.8 0.0 91.4 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 12/03/24 |
--------------------------------------------------------------| 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 11/26/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 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 12/03/24 |
--------------------------------------------------------------| 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 11/26/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 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 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 242,306
COMMITMENTS
62,437 33,504 18,167 160,353 190,082 240,957 241,754 1,349 552
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 2,739)
-886 1,713 285 3,326 985 2,725 2,983 14 -244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 13.8 7.5 66.2 78.4 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
11 25 23 47 42 75 74
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| 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 11/26/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 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 12/03/24 |
--------------------------------------------------------------| 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 11/26/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 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 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 29,393
COMMITMENTS
581 4,349 485 27,909 24,305 28,975 29,139 418 254
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 60)
0 0 0 60 60 60 60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 14.8 1.7 95.0 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 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 29,094
COMMITMENTS
581 4,349 485 27,670 24,006 28,736 28,840 358 254
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 60)
0 0 0 60 60 60 60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 14.9 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 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,235
COMMITMENTS
7,950 10,225 800 5,435 2,000 14,185 13,025 50 1,210
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 4,130)
1,100 1,450 450 2,580 1,300 4,130 3,200 0 930
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.8 71.8 5.6 38.2 14.0 99.6 91.5 0.4 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 7 3 7 7 11 15
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 128,728
COMMITMENTS
20,251 6,232 4,241 103,451 117,465 127,943 127,938 785 790
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -50)
-50 -100 50 -50 0 -50 -50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 4.8 3.3 80.4 91.3 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 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,497
COMMITMENTS
525 3,175 54 21,744 19,231 22,323 22,460 174 37
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 189)
0 50 0 221 174 221 224 -32 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 14.1 0.2 96.7 85.5 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 2 1 27 20 29 22
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 40,494
COMMITMENTS
2,400 11,655 75 36,962 28,325 39,437 40,055 1,057 439
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 130)
0 36 0 120 94 120 130 10 0
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 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,253
COMMITMENTS
2,510 849 180 22,692 25,594 25,382 26,623 1,871 630
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 6)
-35 15 -15 -1,406 -44 -1,456 -44 1,462 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 3.1 0.7 83.3 93.9 93.1 97.7 6.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 3 2 21 20 24 24
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,814
COMMITMENTS
2,697 518 44 23,351 26,597 26,092 27,159 1,722 655
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 8)
-45 -33 -1 -1,205 -48 -1,251 -82 1,259 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 1.9 0.2 84.0 95.6 93.8 97.6 6.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 3 1 22 20 24 24
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| 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: 75,697
COMMITMENTS
245 8,478 4,542 70,645 62,241 75,432 75,261 265 436
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 758)
-581 1,087 581 778 -921 778 747 -20 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 11.2 6.0 93.3 82.2 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
1 16 9 31 30 41 46
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 105,310
COMMITMENTS
4,586 11,693 5,961 94,184 86,828 104,731 104,482 579 828
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 942)
-1,419 -502 1,063 1,211 186 855 747 87 195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 11.1 5.7 89.4 82.4 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
13 15 16 34 36 55 59
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 42,163
COMMITMENTS
180 8,307 2,484 39,422 31,310 42,086 42,101 77 62
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 457)
155 355 -105 382 157 432 407 25 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 19.7 5.9 93.5 74.3 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 11 4 25 24 31 35
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| 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: 42,768
COMMITMENTS
100 8,951 475 42,088 33,278 42,663 42,704 105 64
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -30)
100 -225 0 -130 195 -30 -30 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 20.9 1.1 98.4 77.8 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 4 2 21 15 24 19
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| 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: 59,804
COMMITMENTS
26,670 1,043 1,514 29,366 57,013 57,550 59,570 2,254 234
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 567)
-596 0 556 -644 -1 -684 555 1,251 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.6 1.7 2.5 49.1 95.3 96.2 99.6 3.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 5 5 20 22 25 30
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 58,430
COMMITMENTS
5,424 1,330 1,465 49,322 55,032 56,211 57,827 2,219 603
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 704)
-602 -121 573 -579 -39 -608 413 1,312 291
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 2.3 2.5 84.4 94.2 96.2 99.0 3.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 6 5 27 24 33 33
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 34,308
COMMITMENTS
1,883 138 414 31,187 32,262 33,484 32,814 824 1,494
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -62)
-56 0 0 -147 -1,225 -203 -1,225 141 1,163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 0.4 1.2 90.9 94.0 97.6 95.6 2.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 1 2 26 26 28 29
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 31,798
COMMITMENTS
2,869 329 892 27,369 28,773 31,130 29,994 668 1,804
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 812)
0 -40 40 668 -486 708 -486 104 1,298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 1.0 2.8 86.1 90.5 97.9 94.3 2.1 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 2 3 23 21 26 25
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 27,215
COMMITMENTS
135 3,390 356 24,837 22,917 25,328 26,663 1,887 552
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 268)
-15 -24 -71 -655 181 -741 86 1,009 182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 12.5 1.3 91.3 84.2 93.1 98.0 6.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 9 3 26 25 30 35
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 21,550
COMMITMENTS
334 916 244 19,466 19,939 20,044 21,099 1,506 451
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 348)
10 -144 77 -272 247 -185 180 533 168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 4.3 1.1 90.3 92.5 93.0 97.9 7.0 2.1
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 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 12,670
COMMITMENTS
1,482 0 132 10,611 12,438 12,225 12,570 445 100
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -1,109)
-278 0 -10 -836 -1,109 -1,124 -1,119 15 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 0.0 1.0 83.7 98.2 96.5 99.2 3.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 0 1 18 15 23 16
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 9,573
COMMITMENTS
880 225 0 8,353 9,348 9,233 9,573 340 0
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -332)
-15 30 0 -287 -362 -302 -332 -30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 2.4 0.0 87.3 97.6 96.4 100.0 3.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 0 15 12 17 13
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| 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 8,537 8,484 8,783 9,209 712 286
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -361 0 -361 0 361 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 7.6 0.0 89.9 89.4 92.5 97.0 7.5 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 12/03/24 |
--------------------------------------------------------------| 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 8,199 7,924 8,445 8,554 495 386
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -180 -100 -180 -100 180 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 7.0 0.0 91.7 88.6 94.5 95.7 5.5 4.3
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 12/03/24 |
--------------------------------------------------------------| 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 24,721 26,415 25,722 26,440 841 123
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -758 -40 -758 -40 758 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 0.0 0.1 93.1 99.4 96.8 99.5 3.2 0.5
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 12/03/24 |
--------------------------------------------------------------| 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 25,463 27,205 26,463 27,230 842 75
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -753 -40 -753 -40 753 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.0 0.1 93.3 99.6 96.9 99.7 3.1 0.3
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 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 89,399
COMMITMENTS
14,720 17,380 2,051 70,635 67,897 87,406 87,328 1,993 2,071
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 2,309)
-36 1,444 -2 546 -110 508 1,332 1,801 977
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 19.4 2.3 79.0 75.9 97.8 97.7 2.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
4 14 7 39 36 50 50
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 92,766
COMMITMENTS
17,843 19,482 1,953 71,311 70,283 91,107 91,718 1,659 1,048
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 3,340)
-22 2,513 135 1,988 264 2,101 2,912 1,239 428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 21.0 2.1 76.9 75.8 98.2 98.9 1.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
6 18 6 41 40 53 58
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 572,552
COMMITMENTS
127,955 18,986 149,761 289,856 400,320 567,572 569,067 4,980 3,485
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -813)
-1,478 -2,451 4,615 -7,888 -4,769 -4,750 -2,605 3,937 1,792
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 3.3 26.2 50.6 69.9 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
37 31 42 58 51 112 107
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| 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 6,378 7,338 7,082 7,488 504 98
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -125 -9 -125 -9 125 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 0.0 2.0 84.1 96.7 93.4 98.7 6.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 1 15 11 18 12
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 10,435
COMMITMENTS
3,615 2,970 655 5,700 6,175 9,970 9,800 465 635
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -1,383)
500 305 -788 -910 -565 -1,198 -1,048 -185 -335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.6 28.5 6.3 54.6 59.2 95.5 93.9 4.5 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
9 2 5 23 28 33 34
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 98,239
COMMITMENTS
1,474 13,935 9,850 86,780 74,297 98,104 98,082 135 157
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 2,037)
52 283 -14 1,999 1,808 2,037 2,077 0 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 14.2 10.0 88.3 75.6 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
5 12 12 32 31 46 46
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 108,601
COMMITMENTS
21,278 4,828 6,290 80,759 97,423 108,327 108,541 274 60
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 4,137)
3,491 400 -414 1,014 4,152 4,091 4,138 46 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 4.4 5.8 74.4 89.7 99.7 99.9 0.3 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 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 17,990
COMMITMENTS
4,150 1,000 0 13,770 16,800 17,920 17,800 70 190
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 260)
200 0 0 50 260 250 260 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 5.6 0.0 76.5 93.4 99.6 98.9 0.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 0 15 11 18 12
PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064IAZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 6,485
COMMITMENTS
595 0 0 5,442 6,210 6,037 6,210 448 275
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 0)
-115 0 0 0 -25 -115 -25 115 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 0.0 0.0 83.9 95.8 93.1 95.8 6.9 4.2
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 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 20,175
COMMITMENTS
1,270 2,220 1,190 17,535 16,515 19,995 19,925 180 250
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 200)
0 0 0 200 200 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 11.0 5.9 86.9 81.9 99.1 98.8 0.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 5 3 22 19 27 25
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 5,400
COMMITMENTS
1,505 1,611 313 2,955 3,043 4,773 4,967 627 433
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -1,631)
-379 83 -171 -941 -1,423 -1,491 -1,511 -140 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 29.8 5.8 54.7 56.4 88.4 92.0 11.6 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
15 6 12 32 31 51 45
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 2,924
COMMITMENTS
567 104 400 1,446 1,917 2,413 2,421 511 503
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -417)
62 -66 8 -401 -273 -331 -331 -86 -86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 3.6 13.7 49.5 65.6 82.5 82.8 17.5 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 5 13 16 18 21
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 13,895
COMMITMENTS
854 1,089 2,179 9,619 9,204 12,652 12,472 1,243 1,423
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -2,188)
-97 -362 -203 -1,688 -1,841 -1,988 -2,406 -200 218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 7.8 15.7 69.2 66.2 91.1 89.8 8.9 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
8 10 13 43 43 59 58
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 50,378
COMMITMENTS
8,509 6,427 2,167 39,665 41,624 50,341 50,218 37 160
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -5,296)
1,037 1,460 -3,651 -2,672 -3,053 -5,286 -5,244 -10 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 12.8 4.3 78.7 82.6 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
8 7 8 41 38 55 48
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,498
COMMITMENTS
1,396 404 1,476 8,607 9,351 11,479 11,231 19 267
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -2,575)
324 41 -261 -2,623 -2,326 -2,560 -2,546 -15 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 3.5 12.8 74.9 81.3 99.8 97.7 0.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 3 4 24 25 28 30
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 32,582
COMMITMENTS
3,662 805 4,064 24,694 27,160 32,420 32,029 162 553
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -8,115)
-1,845 -1,674 -736 -5,541 -5,726 -8,122 -8,136 7 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 2.5 12.5 75.8 83.4 99.5 98.3 0.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
12 5 10 51 48 67 60
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 9,264
COMMITMENTS
82 43 327 8,646 8,635 9,055 9,005 209 259
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -1,031)
1 -70 112 -1,078 -1,014 -965 -972 -66 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.5 3.5 93.3 93.2 97.7 97.2 2.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 4 14 15 18 19
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 46,261
COMMITMENTS
15,046 246 2,381 28,804 43,421 46,231 46,048 30 213
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -5,920)
-31 -136 -575 -5,324 -5,227 -5,930 -5,938 10 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.5 0.5 5.1 62.3 93.9 99.9 99.5 0.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
5 3 8 41 35 49 44
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 114,110
COMMITMENTS
10,650 26,200 11,991 90,802 75,444 113,443 113,635 667 475
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -20,269)
-920 916 -1,965 -17,224 -19,365 -20,109 -20,414 -160 145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 23.0 10.5 79.6 66.1 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
11 15 23 85 81 110 107
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,918
COMMITMENTS
474 21 520 2,160 2,705 3,154 3,246 764 672
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -1,130)
-382 -170 -52 -547 -1,022 -981 -1,244 -149 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 0.5 13.3 55.1 69.0 80.5 82.8 19.5 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 1 4 16 19 24 23
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 50,294
COMMITMENTS
75 2,720 1,785 48,434 45,789 50,294 50,294 0 0
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -4,220)
75 -825 1,270 -3,635 -4,645 -2,290 -4,200 -1,930 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 5.4 3.5 96.3 91.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 3 5 25 22 30 27
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 66,825
COMMITMENTS
3,200 150 1,285 62,135 65,166 66,620 66,601 205 224
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 180)
-540 -150 1,060 -380 -720 140 190 40 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 0.2 1.9 93.0 97.5 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 1 3 26 27 29 30
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 14,840
COMMITMENTS
0 200 85 14,755 14,540 14,840 14,825 0 15
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 365)
-10 200 -35 410 200 365 365 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.3 0.6 99.4 98.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 1 14 16 15 17
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| 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 11/26/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 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 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 3,803
COMMITMENTS
48 506 263 3,462 3,019 3,773 3,788 30 15
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -1,488)
48 -378 -48 -1,482 -1,057 -1,482 -1,483 -6 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 13.3 6.9 91.0 79.4 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 3 1 14 16 16 19
Updated December 06, 2024