NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 74,383
COMMITMENTS
10,125 16,501 3,439 60,819 54,443 74,383 74,383 0 0
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 500)
0 0 0 500 500 500 500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 22.2 4.6 81.8 73.2 100.0 100.0 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 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 205,788
COMMITMENTS
36,113 59,534 8,339 161,322 137,915 205,774 205,788 14 0
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -5,116)
1,191 881 -241 -6,066 -5,756 -5,116 -5,116 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 28.9 4.1 78.4 67.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
11 9 5 21 17 36 28
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 72,816
COMMITMENTS
38,695 12,673 2,436 31,665 57,678 72,796 72,788 20 28
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 1,510)
45 -524 112 1,358 1,912 1,515 1,500 -5 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.1 17.4 3.3 43.5 79.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
30 6 14 13 11 45 29
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 19,845
COMMITMENTS
13,074 4,897 1,699 4,978 13,104 19,751 19,700 94 145
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -135)
810 -159 -55 -889 49 -134 -165 -1 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.9 24.7 8.6 25.1 66.0 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
14 22 9 7 16 28 40
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| 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 12/03/24 (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 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 42,233
COMMITMENTS
9,375 38,805 2,978 29,865 450 42,218 42,233 15 0
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 1,390)
-27 1,188 302 1,100 -100 1,375 1,390 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 91.9 7.1 70.7 1.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 9 5 8 2 18 12
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 12,289
COMMITMENTS
5,764 3,090 829 5,603 8,335 12,196 12,254 93 35
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -302)
-469 -280 14 133 -36 -322 -302 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.9 25.1 6.7 45.6 67.8 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
19 9 6 11 10 32 23
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| 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 12/03/24 (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 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 16,587
COMMITMENTS
5,417 1,450 1,981 9,189 13,141 16,587 16,572 0 15
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -25)
-25 0 0 0 -25 -25 -25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.7 8.7 11.9 55.4 79.2 100.0 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 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 20,040
COMMITMENTS
2,545 8,829 0 17,495 11,211 20,040 20,040 0 0
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 800)
0 800 0 800 0 800 800 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 44.1 0.0 87.3 55.9 100.0 100.0 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 12/10/24 |
--------------------------------------------------------------| 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 12/03/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 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 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 44,796
COMMITMENTS
19,296 7,857 900 24,600 36,039 44,796 44,796 0 0
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 515)
-360 875 75 800 -435 515 515 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.1 17.5 2.0 54.9 80.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
10 6 4 12 12 25 19
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 104,490
COMMITMENTS
31,181 14,159 30,944 42,253 59,341 104,378 104,445 112 45
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -3,005)
-3,012 2,734 -1,172 1,148 -4,553 -3,036 -2,991 31 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 13.6 29.6 40.4 56.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
49 27 35 37 34 103 80
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 215,007
COMMITMENTS
118,882 52,989 44,764 51,104 117,246 214,750 214,999 257 8
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 14,260)
8,703 4,629 2,217 3,355 7,420 14,275 14,266 -15 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.3 24.6 20.8 23.8 54.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
74 23 35 35 33 117 83
WASHINGTON CARBON ALL V2024 - ICE FUTURES ENERGY DIV Code-0063E9
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 3,791
COMMITMENTS
933 1,291 436 2,375 2,045 3,745 3,772 46 19
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -249)
-41 -289 -41 -167 84 -249 -246 0 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 34.1 11.5 62.7 53.9 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
9 11 6 10 9 22 23
RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 40,043
COMMITMENTS
3,234 6,899 9,124 27,625 23,985 39,983 40,007 60 36
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -5,936)
-3,362 -1,797 1,316 -3,914 -5,456 -5,960 -5,938 24 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 17.2 22.8 69.0 59.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
12 15 16 26 23 49 43
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 11,172
COMMITMENTS
2,912 8,453 0 8,236 2,719 11,148 11,172 24 0
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 124)
213 -585 0 221 709 434 124 -310 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 75.7 0.0 73.7 24.3 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 5 0 4 5 11 10
RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 37,710
COMMITMENTS
5,990 14,541 3,824 27,785 19,245 37,599 37,610 111 100
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 6,446)
4,174 1,956 -286 2,998 4,700 6,886 6,370 -440 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 38.6 10.1 73.7 51.0 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
18 6 4 12 11 32 19
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 3,870
COMMITMENTS
285 48 157 3,392 3,610 3,834 3,815 36 55
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 50)
0 0 25 25 9 50 34 0 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 1.2 4.1 87.6 93.3 99.1 98.6 0.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 17 15 18 17
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 26,955
COMMITMENTS
2,235 1,039 4,000 20,524 21,877 26,759 26,916 196 39
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 875)
-185 134 220 840 521 875 875 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 3.9 14.8 76.1 81.2 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
6 4 8 35 42 46 51
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 16,387
COMMITMENTS
3,562 252 1,686 11,134 14,401 16,382 16,339 5 48
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 1,255)
1,208 45 -412 459 1,611 1,255 1,244 0 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 1.5 10.3 67.9 87.9 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 3 6 25 23 33 31
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 5,008
COMMITMENTS
105 747 224 4,451 4,010 4,780 4,981 228 27
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 420)
13 37 -32 439 415 420 420 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 14.9 4.5 88.9 80.1 95.4 99.5 4.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 3 3 19 19 22 25
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,268,995
COMMITMENTS
811,887 162,357 1631024 4767473 5457302 7210384 7250683 58,611 18,312
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 27,518)
-18,500 10,611 -8,598 47,843 28,406 20,745 30,419 6,773 -2,901
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 2.2 22.4 65.6 75.1 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250)
42 27 56 172 132 236 193
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,339,729
COMMITMENTS
180,632 120,775 1339472 1816239 1877660 3336343 3337906 3,386 1,823
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 54,846)
-14,019 -17,049 48,477 20,279 23,576 54,738 55,004 108 -158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 3.6 40.1 54.4 56.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
29 17 39 54 52 99 92
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 191,759
COMMITMENTS
18,855 3,643 749 159,917 175,145 179,521 179,537 12,238 12,222
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -13,647)
1,345 -2,103 117 -13,234 -15,028 -11,772 -17,014 -1,875 3,367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 1.9 0.4 83.4 91.3 93.6 93.6 6.4 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 5 3 28 28 34 33
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 144,477
COMMITMENTS
7,253 1,110 0 119,011 137,165 126,264 138,275 18,213 6,202
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -11,686)
-2,843 -810 0 -7,468 -9,995 -10,311 -10,805 -1,375 -881
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 0.8 0.0 82.4 94.9 87.4 95.7 12.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 2 0 25 27 29 29
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 375,236
COMMITMENTS
18,232 3,691 4,906 339,489 361,612 362,627 370,209 12,609 5,027
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -8,321)
8,589 -3,632 197 -16,882 -4,082 -8,096 -7,517 -225 -804
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 1.0 1.3 90.5 96.4 96.6 98.7 3.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
6 2 6 39 35 46 42
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 840,920
COMMITMENTS
18,291 12,017 6,613 804,909 817,285 829,813 835,915 11,107 5,005
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 3,350)
-1,167 -474 77 4,539 2,454 3,449 2,057 -99 1,293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 1.4 0.8 95.7 97.2 98.7 99.4 1.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
2 3 3 43 33 47 37
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 340,932
COMMITMENTS
15,969 8,703 3,977 311,659 320,245 331,605 332,925 9,327 8,007
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -12,027)
-7,425 726 1,725 -3,239 -11,864 -8,939 -9,413 -3,088 -2,614
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 2.6 1.2 91.4 93.9 97.3 97.7 2.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
2 3 2 43 39 46 43
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 827,098
COMMITMENTS
3,309 152,544 15,835 797,502 646,649 816,646 815,028 10,452 12,070
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -57,926)
655 -9,281 -1,979 -45,760 -48,172 -47,084 -59,432 -10,842 1,506
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 18.4 1.9 96.4 78.2 98.7 98.5 1.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
3 10 8 50 54 58 67
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 502,466
COMMITMENTS
1,791 13,187 4,045 485,522 481,131 491,358 498,363 11,108 4,103
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -23,557)
641 -9,073 801 -23,234 -11,902 -21,792 -20,174 -1,765 -3,383
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 2.6 0.8 96.6 95.8 97.8 99.2 2.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
2 4 3 47 42 50 48
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 100,517
COMMITMENTS
0 2,801 559 91,858 87,109 92,417 90,469 8,100 10,048
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -7,021)
-462 -1,763 -219 -4,614 -4,531 -5,295 -6,513 -1,726 -508
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.8 0.6 91.4 86.7 91.9 90.0 8.1 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 3 2 14 15 16 18
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 78,170
COMMITMENTS
2,976 6,541 62 69,249 69,731 72,287 76,334 5,883 1,836
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -15,340)
-1,544 1,039 -1,364 -9,898 -12,414 -12,806 -12,739 -2,534 -2,601
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 8.4 0.1 88.6 89.2 92.5 97.7 7.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 4 1 23 17 26 21
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 343,280
COMMITMENTS
1,121 87,528 0 332,756 238,275 333,877 325,803 9,403 17,477
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 16,279)
90 15,898 -563 18,425 -2,356 17,952 12,979 -1,673 3,300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 25.5 0.0 96.9 69.4 97.3 94.9 2.7 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 4 0 33 27 35 31
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 188,181
COMMITMENTS
2,634 2,104 1,368 177,993 177,177 181,995 180,649 6,186 7,532
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -12,393)
-589 450 -110 -4,480 -10,540 -5,179 -10,200 -7,214 -2,193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 1.1 0.7 94.6 94.2 96.7 96.0 3.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 1 1 20 25 22 26
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 274,560
COMMITMENTS
0 12,379 1,575 269,018 253,841 270,593 267,795 3,967 6,765
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -1,228)
0 -1,995 1,575 -1,601 849 -26 429 -1,202 -1,657
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.5 0.6 98.0 92.5 98.6 97.5 1.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
0 5 2 15 24 17 29
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 65,227
COMMITMENTS
22,711 1,767 0 40,912 60,599 63,623 62,366 1,604 2,861
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -16,522)
-2,051 -990 -690 -14,136 -13,802 -16,877 -15,482 355 -1,040
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.8 2.7 0.0 62.7 92.9 97.5 95.6 2.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
8 2 0 14 24 22 26
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 836,990
COMMITMENTS
97,824 2,575 25,429 695,204 802,281 818,457 830,285 18,533 6,705
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -44,357)
-15,340 -4,481 -6,528 -12,640 -31,877 -34,508 -42,886 -9,849 -1,471
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 0.3 3.0 83.1 95.9 97.8 99.2 2.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
12 2 9 47 46 60 56
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 215,813
COMMITMENTS
27,175 0 0 179,628 206,906 206,803 206,906 9,010 8,907
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -4,940)
661 0 -110 -5,929 -4,446 -5,378 -4,556 438 -384
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 0.0 0.0 83.2 95.9 95.8 95.9 4.2 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 15 18 16 18
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 87,532
COMMITMENTS
8,125 4,023 2,712 74,213 72,863 85,050 79,598 2,482 7,934
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -74,126)
-8,023 -29,918 -2,634 -61,919 -38,536 -72,576 -71,088 -1,550 -3,038
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 4.6 3.1 84.8 83.2 97.2 90.9 2.8 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 4 2 18 18 22 24
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 156,445
COMMITMENTS
24,816 55,128 1,056 129,002 94,035 154,874 150,219 1,571 6,226
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -61,981)
1,210 -36,516 -4,246 -53,882 -21,911 -56,918 -62,673 -5,063 692
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 35.2 0.7 82.5 60.1 99.0 96.0 1.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
5 14 4 37 37 44 53
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 528,343
COMMITMENTS
0 148,245 62 525,396 376,187 525,458 524,494 2,885 3,849
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -40,955)
0 -8,397 -835 -30,600 -31,653 -31,435 -40,885 -9,520 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 28.1 0.0 99.4 71.2 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
0 15 1 32 32 33 47
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 30,961
COMMITMENTS
371 620 0 29,381 29,938 29,752 30,558 1,209 403
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -14,185)
3 0 -3 -13,139 -13,107 -13,139 -13,110 -1,046 -1,075
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 2.0 0.0 94.9 96.7 96.1 98.7 3.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 12 12 13 13
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 250,296
COMMITMENTS
6,554 1,601 2,926 227,100 239,123 236,580 243,650 13,716 6,646
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -16,500)
-1,727 -456 -883 -8,630 -16,627 -11,240 -17,966 -5,260 1,466
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.6 1.2 90.7 95.5 94.5 97.3 5.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
8 2 3 34 31 42 36
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 123,805
COMMITMENTS
2,400 2,697 0 120,909 118,751 123,309 121,448 496 2,357
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -1,900)
1,679 0 -240 2,355 -1,194 3,794 -1,434 -5,694 -466
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 2.2 0.0 97.7 95.9 99.6 98.1 0.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 2 0 18 21 21 23
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 80,301
COMMITMENTS
341 0 0 69,604 73,415 69,945 73,415 10,356 6,886
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -2,772)
-648 0 -210 195 611 -663 401 -2,109 -3,173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.0 0.0 86.7 91.4 87.1 91.4 12.9 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 13 15 14 15
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 355,786
COMMITMENTS
2,132 49,783 2,065 347,581 297,477 351,778 349,325 4,008 6,461
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -29,323)
142 738 14 -24,575 -27,154 -24,419 -26,402 -4,904 -2,921
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 14.0 0.6 97.7 83.6 98.9 98.2 1.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
2 4 4 38 37 43 42
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 115,554
COMMITMENTS
0 3,304 120 107,593 106,980 107,713 110,404 7,841 5,150
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -8,312)
0 1,592 120 -5,557 -10,658 -5,437 -8,946 -2,875 634
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.9 0.1 93.1 92.6 93.2 95.5 6.8 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 1 20 18 21 19
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 16,899
COMMITMENTS
341 2,117 31 15,454 12,537 15,826 14,685 1,073 2,214
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -5,527)
60 -871 -29 -4,213 -3,728 -4,182 -4,628 -1,345 -899
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 12.5 0.2 91.4 74.2 93.7 86.9 6.3 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 3 1 10 8 12 11
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 121,783
COMMITMENTS
6,140 0 0 99,499 108,253 105,639 108,253 16,144 13,530
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -5,589)
-679 0 -465 -4,039 -8,507 -5,183 -8,972 -406 3,383
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 0.0 0.0 81.7 88.9 86.7 88.9 13.3 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 0 20 21 22 21
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 17,591
COMMITMENTS
0 2,510 0 16,481 14,127 16,481 16,637 1,110 954
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -4,863)
0 -1,639 0 -4,816 -3,265 -4,816 -4,904 -47 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 14.3 0.0 93.7 80.3 93.7 94.6 6.3 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 4 0 10 9 10 13
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 52,456
COMMITMENTS
304 588 856 44,940 43,209 46,100 44,653 6,356 7,803
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -6,381)
-803 -402 -66 -5,540 -6,343 -6,409 -6,811 28 430
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 1.1 1.6 85.7 82.4 87.9 85.1 12.1 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 1 18 14 20 15
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 105,709
COMMITMENTS
3,716 0 182 92,763 102,874 96,661 103,056 9,048 2,653
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -3,727)
669 0 0 -5,468 -5,729 -4,799 -5,729 1,072 2,002
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.0 0.2 87.8 97.3 91.4 97.5 8.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 1 14 15 16 16
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 79,389
COMMITMENTS
5,515 1,755 577 70,212 75,922 76,304 78,254 3,085 1,135
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -13,207)
-72 -660 0 -13,299 -11,440 -13,371 -12,100 164 -1,107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 2.2 0.7 88.4 95.6 96.1 98.6 3.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 2 2 18 16 25 18
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 193,555
COMMITMENTS
4,706 4,480 2,356 179,293 175,569 186,355 182,405 7,200 11,150
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -22,086)
-17 -2,256 -1,422 -16,583 -20,477 -18,022 -24,155 -4,064 2,069
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 2.3 1.2 92.6 90.7 96.3 94.2 3.7 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 3 4 26 27 31 33
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 232,761
COMMITMENTS
0 720 0 224,244 227,047 224,244 227,767 8,517 4,994
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -6,558)
0 -248 0 -3,784 -1,790 -3,784 -2,038 -2,774 -4,520
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.3 0.0 96.3 97.5 96.3 97.9 3.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 1 0 23 23 23 24
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 40,763
COMMITMENTS
0 2,579 0 40,304 37,265 40,304 39,844 459 919
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -5,128)
0 -521 0 -2,998 -4,077 -2,998 -4,598 -2,130 -530
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.3 0.0 98.9 91.4 98.9 97.7 1.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 3 0 15 7 15 10
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 303,276
COMMITMENTS
1,821 8,435 15,272 277,887 274,359 294,980 298,066 8,296 5,210
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -25,569)
-5,764 -4,777 -3,144 -17,275 -12,661 -26,183 -20,582 614 -4,987
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 2.8 5.0 91.6 90.5 97.3 98.3 2.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 4 5 31 30 38 36
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 77,813
COMMITMENTS
7,639 2,877 974 67,972 71,241 76,585 75,092 1,228 2,721
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -10,118)
-1,445 -431 -410 -8,092 -4,448 -9,947 -5,289 -171 -4,829
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 3.7 1.3 87.4 91.6 98.4 96.5 1.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 2 1 16 14 23 16
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 250,845
COMMITMENTS
23,544 0 596 216,268 237,251 240,408 237,847 10,437 12,998
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -14,028)
536 0 -155 -11,701 -13,780 -11,320 -13,935 -2,708 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 0.0 0.2 86.2 94.6 95.8 94.8 4.2 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 0 2 32 31 37 33
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 91,610
COMMITMENTS
651 4,674 17 87,426 85,725 88,094 90,416 3,516 1,194
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -11,338)
-106 -3,535 -60 -10,220 -8,067 -10,386 -11,662 -952 324
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 5.1 0.0 95.4 93.6 96.2 98.7 3.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 2 1 23 17 25 19
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 440,751
COMMITMENTS
16,937 5,840 2,988 409,026 430,326 428,951 439,154 11,800 1,597
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -20,255)
-5,457 -2,542 908 -11,120 -18,037 -15,669 -19,671 -4,586 -584
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 1.3 0.7 92.8 97.6 97.3 99.6 2.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
4 4 4 30 25 35 32
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 91,997
COMMITMENTS
0 642 1,070 82,595 88,098 83,665 89,810 8,332 2,187
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -994)
-1,442 146 1,070 601 -2,111 229 -895 -1,223 -99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 1.2 89.8 95.8 90.9 97.6 9.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 1 18 15 19 16
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 27,278
COMMITMENTS
1,776 2,904 0 24,438 22,445 26,214 25,349 1,064 1,929
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -6,515)
620 -720 0 -5,192 -5,500 -4,572 -6,220 -1,943 -295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 10.6 0.0 89.6 82.3 96.1 92.9 3.9 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 1 0 12 12 15 13
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 293,822
COMMITMENTS
79,769 248 2,333 206,665 285,281 288,767 287,862 5,055 5,960
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 5,231)
16,033 -936 -1,090 -7,736 7,042 7,207 5,016 -1,976 215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 0.1 0.8 70.3 97.1 98.3 98.0 1.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 1 3 24 33 27 37
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 29,521
COMMITMENTS
1,993 1,271 0 26,762 27,512 28,755 28,783 766 738
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -5,819)
101 544 -420 -4,633 -5,044 -4,952 -4,920 -867 -899
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 4.3 0.0 90.7 93.2 97.4 97.5 2.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 0 14 15 15 18
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 119,909
COMMITMENTS
13,182 0 0 95,836 108,210 109,018 108,210 10,891 11,699
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -6,442)
1,081 -161 -470 -5,002 -3,482 -4,391 -4,113 -2,051 -2,329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 0.0 0.0 79.9 90.2 90.9 90.2 9.1 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 0 0 21 21 24 21
TRANSCO ZONE 5 SOUTH INDEX - ICE FUTURES ENERGY DIV Code-0233FK
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 13,523
COMMITMENTS
2,173 310 0 10,140 12,314 12,313 12,624 1,210 899
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -2,109)
-144 0 0 -936 -1,639 -1,080 -1,639 -1,029 -470
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 2.3 0.0 75.0 91.1 91.1 93.4 8.9 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 0 7 10 10 11
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 25,670
COMMITMENTS
598 1,794 909 23,870 22,555 25,377 25,258 293 412
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 895)
35 194 13 705 651 753 858 142 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 7.0 3.5 93.0 87.9 98.9 98.4 1.1 1.6
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 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 16,986
COMMITMENTS
653 585 110 15,865 16,028 16,628 16,723 358 263
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 259)
3 0 0 158 196 161 196 98 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 3.4 0.6 93.4 94.4 97.9 98.5 2.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 1 23 26 26 28
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 252,143
COMMITMENTS
86,933 15,597 25,153 138,820 210,292 250,906 251,042 1,237 1,101
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -5,135)
3,325 2,910 -3,176 -1,552 -4,583 -1,403 -4,849 -3,732 -286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.5 6.2 10.0 55.1 83.4 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
18 16 18 41 38 66 65
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 85,931
COMMITMENTS
2,200 14,130 9,213 74,045 62,462 85,458 85,805 473 126
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -2,279)
137 1,785 -871 -1,459 -3,046 -2,193 -2,132 -86 -147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 16.4 10.7 86.2 72.7 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
9 12 10 23 32 38 48
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| 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: 83,027
COMMITMENTS
1,786 26,275 2,711 78,339 53,935 82,836 82,921 191 106
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -3,122)
-182 456 -67 -2,832 -3,500 -3,081 -3,111 -41 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 31.6 3.3 94.4 65.0 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 5 4 26 26 34 31
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| 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: 51,698
COMMITMENTS
13,362 5,151 3,132 34,444 43,079 50,938 51,362 760 336
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -1,413)
-180 -91 -220 -880 -1,169 -1,280 -1,480 -133 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 10.0 6.1 66.6 83.3 98.5 99.4 1.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 8 5 27 27 34 38
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 59,974
COMMITMENTS
2,599 13,317 1,845 55,098 44,569 59,542 59,731 432 243
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -2,816)
386 -333 65 -2,414 -2,265 -1,963 -2,533 -853 -283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 22.2 3.1 91.9 74.3 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
6 14 7 33 30 43 47
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 56,833
COMMITMENTS
1,349 13,377 772 54,187 42,552 56,308 56,701 525 132
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -2,946)
-291 -228 -7 -2,163 -2,476 -2,461 -2,711 -485 -235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 23.5 1.4 95.3 74.9 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 7 4 32 25 37 33
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 mwh OPEN INTEREST: 3,078
COMMITMENTS
300 600 50 2,728 2,378 3,078 3,028 0 50
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 578)
-400 -450 50 978 928 628 528 -50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 19.5 1.6 88.6 77.3 100.0 98.4 0.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 1 10 11 13 13
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 63,750
COMMITMENTS
2,049 13,039 712 60,650 49,867 63,411 63,618 339 132
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -3,186)
-276 -199 -4 -2,166 -2,543 -2,446 -2,746 -740 -440
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 20.5 1.1 95.1 78.2 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 8 4 34 24 40 34
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 19,396
COMMITMENTS
0 1,959 0 19,227 17,393 19,227 19,352 169 44
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -1,413)
0 25 0 -1,359 -1,381 -1,359 -1,356 -54 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.1 0.0 99.1 89.7 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 3 0 21 20 21 23
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 33,376
COMMITMENTS
2,400 6,674 50 30,566 26,105 33,016 32,829 360 547
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 609)
0 176 50 604 600 654 826 -45 -217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 20.0 0.1 91.6 78.2 98.9 98.4 1.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 1 18 18 20 20
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 28,353
COMMITMENTS
3,129 1,990 0 24,229 26,363 27,358 28,353 995 0
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 2,387)
-80 -100 -40 2,415 2,527 2,295 2,387 92 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 7.0 0.0 85.5 93.0 96.5 100.0 3.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 2 0 19 15 23 17
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 26,433
COMMITMENTS
3,154 600 0 22,229 25,648 25,383 26,248 1,050 185
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 2,005)
-10 -75 -15 2,060 2,100 2,035 2,010 -30 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 2.3 0.0 84.1 97.0 96.0 99.3 4.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 1 0 17 14 22 15
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 234,287
COMMITMENTS
59,285 30,985 17,500 156,180 185,304 232,964 233,788 1,323 499
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -8,019)
-3,153 -2,520 -668 -4,173 -4,779 -7,993 -7,966 -26 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 13.2 7.5 66.7 79.1 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
14 22 25 44 43 74 75
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 30,814
COMMITMENTS
549 4,965 480 29,385 25,339 30,414 30,784 400 30
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -1,115)
-124 -65 0 -976 -1,050 -1,100 -1,115 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 16.1 1.6 95.4 82.2 98.7 99.9 1.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 1 15 16 16 18
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 28,504
COMMITMENTS
549 5,090 480 27,195 22,904 28,224 28,474 280 30
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -1,238)
-124 -190 0 -1,099 -1,048 -1,223 -1,238 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 17.9 1.7 95.4 80.4 99.0 99.9 1.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 1 14 16 15 19
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 28,218
COMMITMENTS
581 4,267 450 26,618 23,248 27,649 27,965 569 253
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -1,175)
0 -82 -35 -1,291 -1,057 -1,326 -1,174 151 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 15.1 1.6 94.3 82.4 98.0 99.1 2.0 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 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 28,089
COMMITMENTS
581 4,267 450 26,549 23,119 27,580 27,836 509 253
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -1,005)
0 -82 -35 -1,121 -887 -1,156 -1,004 151 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 15.2 1.6 94.5 82.3 98.2 99.1 1.8 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 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 10,175
COMMITMENTS
2,250 7,725 1,750 6,175 700 10,175 10,175 0 0
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -4,060)
-5,700 -2,500 950 740 -1,300 -4,010 -2,850 -50 -1,210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 75.9 17.2 60.7 6.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 6 3 7 5 11 13
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 124,189
COMMITMENTS
19,086 4,807 4,506 99,824 113,965 123,416 123,278 773 911
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -4,539)
-1,165 -1,425 265 -3,627 -3,500 -4,527 -4,660 -12 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 3.9 3.6 80.4 91.8 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 9 10 27 25 38 38
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,612
COMMITMENTS
525 3,235 54 19,892 17,296 20,471 20,585 141 27
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -1,885)
0 60 0 -1,852 -1,935 -1,852 -1,875 -33 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 15.7 0.3 96.5 83.9 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 3 1 26 20 28 23
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 41,427
COMMITMENTS
2,400 12,177 125 38,161 28,775 40,686 41,077 741 350
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 933)
0 522 50 1,199 450 1,249 1,022 -316 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 29.4 0.3 92.1 69.5 98.2 99.2 1.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 5 2 24 24 27 29
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 24,785
COMMITMENTS
2,329 219 145 21,936 23,866 24,410 24,230 375 555
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -2,468)
-181 -630 -35 -756 -1,728 -972 -2,393 -1,496 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 0.9 0.6 88.5 96.3 98.5 97.8 1.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 2 20 18 23 21
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 26,050
COMMITMENTS
2,458 368 44 23,134 25,058 25,636 25,470 414 580
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -1,764)
-239 -150 0 -217 -1,539 -456 -1,689 -1,308 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 1.4 0.2 88.8 96.2 98.4 97.8 1.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 2 1 22 19 24 22
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 73,386
COMMITMENTS
245 7,344 5,004 67,846 60,570 73,095 72,918 291 468
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -2,311)
0 -1,134 462 -2,799 -1,671 -2,337 -2,343 26 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 10.0 6.8 92.5 82.5 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
1 16 9 30 29 40 45
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 101,227
COMMITMENTS
5,547 10,344 4,718 90,373 85,449 100,638 100,511 589 716
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -4,083)
961 -1,349 -1,243 -3,811 -1,379 -4,093 -3,971 10 -112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 10.2 4.7 89.3 84.4 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
13 13 15 34 33 54 54
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 39,883
COMMITMENTS
719 8,372 2,225 36,874 29,111 39,818 39,708 65 175
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -2,280)
539 65 -259 -2,548 -2,199 -2,268 -2,393 -12 113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 21.0 5.6 92.5 73.0 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 10 6 25 23 33 34
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 41,781
COMMITMENTS
75 8,415 475 41,096 32,861 41,646 41,751 135 30
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -987)
-25 -536 0 -992 -417 -1,017 -953 30 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 20.1 1.1 98.4 78.7 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 5 2 19 15 22 20
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| 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: 58,947
COMMITMENTS
26,557 1,549 1,002 30,471 56,187 58,030 58,738 917 209
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -857)
-113 506 -512 1,105 -826 480 -832 -1,337 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.1 2.6 1.7 51.7 95.3 98.4 99.6 1.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 6 5 21 23 26 31
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 55,814
COMMITMENTS
4,156 1,778 1,532 49,311 52,133 54,999 55,443 815 371
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -2,616)
-1,268 447 67 -11 -2,899 -1,212 -2,384 -1,404 -232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 3.2 2.7 88.3 93.4 98.5 99.3 1.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 7 5 26 23 32 32
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 32,283
COMMITMENTS
1,869 0 348 29,424 31,678 31,641 32,026 642 257
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -2,025)
-14 -138 -66 -1,763 -584 -1,843 -788 -182 -1,237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 0.0 1.1 91.1 98.1 98.0 99.2 2.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 0 2 25 26 27 28
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 30,304
COMMITMENTS
2,984 384 892 25,894 28,555 29,770 29,831 534 473
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -1,494)
115 55 0 -1,475 -218 -1,360 -163 -134 -1,331
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 1.3 2.9 85.4 94.2 98.2 98.4 1.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 2 3 22 21 25 25
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 25,558
COMMITMENTS
55 2,729 404 24,149 22,081 24,608 25,214 950 344
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -1,657)
-80 -661 48 -688 -836 -720 -1,449 -937 -208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 10.7 1.6 94.5 86.4 96.3 98.7 3.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 9 3 24 23 28 33
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,275
COMMITMENTS
355 671 156 18,815 19,198 19,326 20,025 949 250
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -1,275)
21 -245 -88 -651 -741 -718 -1,074 -557 -201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 3.3 0.8 92.8 94.7 95.3 98.8 4.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 4 2 22 19 26 24
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 13,301
COMMITMENTS
1,828 0 132 10,946 13,099 12,906 13,231 395 70
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 631)
346 0 0 335 661 681 661 -50 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 0.0 1.0 82.3 98.5 97.0 99.5 3.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 0 1 20 16 25 17
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 9,783
COMMITMENTS
880 390 0 8,563 9,393 9,443 9,783 340 0
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 210)
0 165 0 210 45 210 210 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 4.0 0.0 87.5 96.0 96.5 100.0 3.5 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 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 8,465
COMMITMENTS
216 525 0 7,914 7,664 8,130 8,189 335 276
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -1,030)
-30 -200 0 -623 -820 -653 -1,020 -377 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 6.2 0.0 93.5 90.5 96.0 96.7 4.0 3.3
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 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 7,990
COMMITMENTS
216 530 0 7,475 7,184 7,691 7,714 299 276
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -950)
-30 -100 0 -724 -740 -754 -840 -196 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 6.6 0.0 93.6 89.9 96.3 96.5 3.7 3.5
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 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 25,000
COMMITMENTS
975 0 25 23,920 24,921 24,920 24,946 80 54
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -1,563)
-1 0 0 -801 -1,494 -802 -1,494 -761 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 0.0 0.1 95.7 99.7 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 0 1 17 10 22 11
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 25,729
COMMITMENTS
975 0 25 24,633 25,674 25,633 25,699 96 30
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -1,576)
0 0 0 -830 -1,531 -830 -1,531 -746 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 0.0 0.1 95.7 99.8 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 0 1 18 11 23 12
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 83,575
COMMITMENTS
13,964 14,327 1,627 67,798 66,665 83,389 82,619 186 956
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -5,824)
-756 -3,053 -424 -2,837 -1,232 -4,017 -4,709 -1,807 -1,115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 17.1 1.9 81.1 79.8 99.8 98.9 0.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
3 14 5 38 36 46 50
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 88,888
COMMITMENTS
16,991 16,333 1,828 69,688 70,290 88,507 88,451 381 437
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -3,878)
-852 -3,149 -125 -1,623 7 -2,600 -3,267 -1,278 -611
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 18.4 2.1 78.4 79.1 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
5 17 5 41 38 51 55
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 573,119
COMMITMENTS
131,283 23,116 151,931 288,820 396,685 572,035 571,732 1,084 1,387
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 566)
3,328 4,129 2,171 -1,036 -3,636 4,462 2,664 -3,896 -2,098
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 4.0 26.5 50.4 69.2 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
42 27 41 57 51 112 107
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 6,868
COMMITMENTS
495 0 150 5,855 6,634 6,500 6,784 368 84
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -718)
-59 0 0 -523 -704 -582 -704 -136 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 0.0 2.2 85.3 96.6 94.6 98.8 5.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 1 15 10 18 11
MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643F9
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 9,363
COMMITMENTS
50 828 0 9,313 8,525 9,363 9,353 0 10
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 8.8 0.0 99.5 91.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 0 11 11 12 13
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 16,150
COMMITMENTS
5,540 3,580 2,425 7,315 9,475 15,280 15,480 870 670
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 5,715)
1,925 610 1,770 1,615 3,300 5,310 5,680 405 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.3 22.2 15.0 45.3 58.7 94.6 95.9 5.4 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 5 8 25 28 36 37
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 102,123
COMMITMENTS
2,124 13,399 9,357 90,547 79,194 102,028 101,950 95 173
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 3,884)
650 -536 -493 3,767 4,897 3,924 3,868 -40 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 13.1 9.2 88.7 77.5 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
7 9 12 31 31 45 45
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 121,153
COMMITMENTS
30,507 2,778 8,774 81,620 109,558 120,901 121,110 252 43
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 12,552)
9,229 -2,050 2,484 861 12,135 12,574 12,569 -22 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 2.3 7.2 67.4 90.4 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
15 2 10 32 28 49 38
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 16,065
COMMITMENTS
3,775 500 0 12,220 15,380 15,995 15,880 70 185
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -1,925)
-375 -500 0 -1,550 -1,420 -1,925 -1,920 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 3.1 0.0 76.1 95.7 99.6 98.8 0.4 1.2
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 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 6,021
COMMITMENTS
595 0 0 5,093 5,796 5,688 5,796 333 225
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -464)
0 0 0 -349 -414 -349 -414 -115 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 0.0 0.0 84.6 96.3 94.5 96.3 5.5 3.7
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 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 19,780
COMMITMENTS
1,195 2,170 1,140 17,270 16,225 19,605 19,535 175 245
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -395)
-75 -50 -50 -265 -290 -390 -390 -5 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 11.0 5.8 87.3 82.0 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 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 5,847
COMMITMENTS
1,570 1,908 320 3,345 3,154 5,235 5,382 612 465
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 447)
65 297 7 390 111 462 415 -15 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 32.6 5.5 57.2 53.9 89.5 92.0 10.5 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
13 8 10 34 32 52 46
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,004
COMMITMENTS
561 63 480 1,446 1,956 2,487 2,499 517 505
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 80)
-6 -41 80 0 39 74 78 6 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 2.1 16.0 48.1 65.1 82.8 83.2 17.2 16.8
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 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 14,108
COMMITMENTS
986 1,144 2,192 9,862 9,573 13,040 12,909 1,068 1,199
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 213)
132 55 13 243 369 388 437 -175 -224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 8.1 15.5 69.9 67.9 92.4 91.5 7.6 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
9 11 16 44 45 62 63
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 51,969
COMMITMENTS
8,359 6,729 2,468 41,105 42,612 51,932 51,809 37 160
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 1,591)
-150 302 301 1,440 988 1,591 1,591 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 12.9 4.7 79.1 82.0 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
8 6 8 41 38 55 47
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,064
COMMITMENTS
1,261 359 1,476 10,313 10,962 13,050 12,797 14 267
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 1,566)
-135 -45 0 1,706 1,611 1,571 1,566 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 2.7 11.3 78.9 83.9 99.9 98.0 0.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 3 4 26 26 30 31
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 34,253
COMMITMENTS
3,441 885 5,044 25,540 27,750 34,025 33,679 228 574
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 1,671)
-221 80 980 846 590 1,605 1,650 66 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 2.6 14.7 74.6 81.0 99.3 98.3 0.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
14 4 12 51 48 70 61
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 9,859
COMMITMENTS
62 68 329 9,239 9,093 9,630 9,490 229 369
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 595)
-20 25 2 593 458 575 485 20 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.7 3.3 93.7 92.2 97.7 96.3 2.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 4 15 16 19 20
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 50,595
COMMITMENTS
13,782 458 4,265 32,488 45,634 50,535 50,357 60 238
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 4,334)
-1,264 212 1,884 3,684 2,213 4,304 4,309 30 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 0.9 8.4 64.2 90.2 99.9 99.5 0.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
4 4 9 39 35 48 44
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 119,113
COMMITMENTS
11,503 24,931 14,412 92,567 79,289 118,482 118,632 631 481
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 5,003)
853 -1,269 2,421 1,765 3,845 5,039 4,997 -36 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 20.9 12.1 77.7 66.6 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
12 16 24 85 84 111 111
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 4,084
COMMITMENTS
368 102 505 2,513 2,753 3,386 3,360 698 724
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 166)
-106 81 -15 353 48 232 114 -66 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 2.5 12.4 61.5 67.4 82.9 82.3 17.1 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
7 2 6 18 21 27 27
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 53,342
COMMITMENTS
75 3,460 1,735 51,382 48,102 53,192 53,297 150 45
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 3,048)
0 740 -50 2,948 2,313 2,898 3,003 150 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 6.5 3.3 96.3 90.2 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 3 4 27 22 31 26
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 65,168
COMMITMENTS
4,540 220 860 59,638 63,914 65,038 64,994 130 174
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -1,657)
1,340 70 -425 -2,497 -1,252 -1,582 -1,607 -75 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 0.3 1.3 91.5 98.1 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 1 3 27 30 30 33
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 15,867
COMMITMENTS
0 1,310 110 15,757 14,447 15,867 15,867 0 0
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 1,027)
0 1,110 25 1,002 -93 1,027 1,042 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.3 0.7 99.3 91.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 3 1 14 19 15 22
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 14,140
COMMITMENTS
1,140 0 0 13,000 14,065 14,140 14,065 0 75
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -530)
1,140 0 0 -1,670 -530 -530 -530 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 0.0 0.0 91.9 99.5 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 18 16 19 16
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 3,898
COMMITMENTS
48 531 288 3,517 3,064 3,853 3,883 45 15
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 95)
0 25 25 55 45 80 95 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 13.6 7.4 90.2 78.6 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 3 1 14 15 16 18
Updated December 13, 2024