NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| 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 12/17/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 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 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 195,407
COMMITMENTS
19,202 61,229 9,943 166,248 124,235 195,393 195,407 14 0
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -13,358)
-17,700 729 1,903 2,439 -15,990 -13,358 -13,358 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 31.3 5.1 85.1 63.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
11 9 6 22 15 37 27
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 78,247
COMMITMENTS
40,868 13,536 2,526 34,835 62,179 78,228 78,240 19 7
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 5,061)
1,057 538 494 3,517 4,030 5,067 5,061 -6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.2 17.3 3.2 44.5 79.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
26 6 12 11 11 39 27
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 20,332
COMMITMENTS
12,927 4,628 1,668 5,678 13,939 20,273 20,235 59 97
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 521)
101 217 -65 485 345 521 497 0 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.6 22.8 8.2 27.9 68.6 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
12 24 10 10 16 30 42
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| 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 12/17/24 (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 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 42,781
COMMITMENTS
9,875 36,880 3,951 28,940 1,950 42,766 42,781 15 0
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 390)
0 -550 400 0 550 400 400 -10 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 86.2 9.2 67.6 4.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 9 6 8 4 19 14
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 11,854
COMMITMENTS
5,443 2,426 772 5,596 8,641 11,811 11,839 43 15
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 107)
222 -209 -8 -97 344 117 127 -10 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.9 20.5 6.5 47.2 72.9 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
19 9 8 12 11 33 26
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| 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 12/17/24 (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 12/24/24 |
--------------------------------------------------------------| 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 12/17/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.7 8.7 11.9 55.4 79.2 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 1 1 10 12 14 14
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| 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 12/17/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 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 12/24/24 |
--------------------------------------------------------------| 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 12/17/24 (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 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 46,580
COMMITMENTS
19,271 10,242 1,015 26,294 35,323 46,580 46,580 0 0
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 1,684)
0 1,240 10 1,674 434 1,684 1,684 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.4 22.0 2.2 56.4 75.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
9 7 5 13 12 26 20
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 53,263
COMMITMENTS
16,796 7,885 440 35,936 44,884 53,172 53,209 91 54
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -9,942)
-6,957 -1,956 -1,074 -1,914 -6,900 -9,945 -9,930 3 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 14.8 0.8 67.5 84.3 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
25 14 3 20 20 46 36
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 226,908
COMMITMENTS
126,905 54,124 50,962 48,798 121,782 226,665 226,868 243 40
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 6,410)
5,205 653 973 287 4,827 6,464 6,452 -54 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.9 23.9 22.5 21.5 53.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
83 19 37 38 35 127 85
WASHINGTON CARBON ALL V2024 - ICE FUTURES ENERGY DIV Code-0063E9
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 3,606
COMMITMENTS
1,149 1,266 61 2,351 2,240 3,561 3,567 45 39
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 0)
-50 -151 39 -7 140 -18 28 18 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.9 35.1 1.7 65.2 62.1 98.8 98.9 1.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 10 3 8 9 16 20
RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 26,385
COMMITMENTS
1,553 7,494 989 23,826 17,875 26,368 26,358 17 27
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -1,026)
-1,370 -169 -294 665 -532 -999 -995 -27 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 28.4 3.7 90.3 67.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 7 2 20 14 27 22
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 11,336
COMMITMENTS
1,897 8,117 0 9,415 3,213 11,312 11,330 24 6
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 150)
46 75 0 104 69 150 144 0 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 71.6 0.0 83.1 28.3 99.8 99.9 0.2 0.1
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 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 42,707
COMMITMENTS
7,692 16,597 6,371 28,521 19,689 42,584 42,657 123 50
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 2,450)
930 390 1,645 -147 413 2,428 2,448 22 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 38.9 14.9 66.8 46.1 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
20 8 6 15 11 40 20
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 4,551
COMMITMENTS
285 48 157 4,078 4,307 4,520 4,512 31 39
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 249)
0 0 0 249 249 249 249 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 1.1 3.4 89.6 94.6 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 17 17 18 19
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 31,082
COMMITMENTS
2,530 805 4,184 24,172 26,027 30,886 31,016 196 66
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 2,744)
-13 -44 3 2,769 2,755 2,759 2,714 -15 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 2.6 13.5 77.8 83.7 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
7 3 9 35 46 47 55
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 17,374
COMMITMENTS
4,365 67 1,263 11,711 15,990 17,339 17,320 35 54
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 599)
467 -70 -203 305 866 569 593 30 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 0.4 7.3 67.4 92.0 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 2 5 25 23 33 29
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 5,805
COMMITMENTS
74 905 360 5,134 4,513 5,568 5,778 237 27
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 369)
0 39 50 319 280 369 369 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 15.6 6.2 88.4 77.7 95.9 99.5 4.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 4 5 21 21 26 27
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,378,070
COMMITMENTS
967,502 140,993 1557586 4801032 5656778 7326120 7355357 51,950 22,713
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 65,692)
157,803 -670 -48,329 -38,979 114,324 70,495 65,325 -4,803 367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 1.9 21.1 65.1 76.7 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
49 24 61 178 139 247 204
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,458,377
COMMITMENTS
149,642 144,462 1464188 1841058 1847768 3454888 3456418 3,489 1,959
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 81,274)
-23,606 14,732 85,799 20,135 -19,385 82,328 81,146 -1,054 128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 4.2 42.3 53.2 53.4 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
29 19 43 56 56 102 101
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 200,846
COMMITMENTS
21,759 3,998 785 163,234 181,617 185,778 186,400 15,068 14,446
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 4,166)
856 462 -30 2,734 4,988 3,560 5,420 606 -1,254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 2.0 0.4 81.3 90.4 92.5 92.8 7.5 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 5 3 27 28 33 34
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 149,561
COMMITMENTS
7,506 1,516 212 124,234 142,069 131,952 143,797 17,609 5,764
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 2,151)
-86 283 0 942 311 856 594 1,295 1,557
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 1.0 0.1 83.1 95.0 88.2 96.1 11.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 3 1 27 27 32 30
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 377,912
COMMITMENTS
27,358 3,625 7,451 331,289 363,463 366,098 374,539 11,814 3,373
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 663)
1,256 554 1,137 -1,564 -734 829 957 -166 -294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 1.0 2.0 87.7 96.2 96.9 99.1 3.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
5 4 8 42 36 51 44
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 840,738
COMMITMENTS
18,104 16,462 5,983 804,434 815,128 828,521 837,573 12,217 3,165
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -3,378)
0 2,012 -695 -3,455 -3,886 -4,150 -2,569 772 -809
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 2.0 0.7 95.7 97.0 98.5 99.6 1.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
1 7 3 44 33 48 40
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 351,393
COMMITMENTS
22,485 7,391 3,959 315,307 331,020 341,751 342,370 9,642 9,023
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 2,544)
2,104 -1,156 255 1,244 2,235 3,603 1,334 -1,059 1,210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 2.1 1.1 89.7 94.2 97.3 97.4 2.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
4 3 5 42 39 48 45
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 878,140
COMMITMENTS
2,260 156,664 11,210 854,647 700,178 868,117 868,052 10,023 10,088
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 24,316)
-616 5,198 358 25,402 20,717 25,144 26,273 -828 -1,957
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 17.8 1.3 97.3 79.7 98.9 98.9 1.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
3 13 7 55 56 63 71
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 547,284
COMMITMENTS
4,121 16,486 6,563 525,952 510,392 536,636 533,441 10,648 13,843
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 22,226)
-2,035 1,398 172 23,527 18,579 21,664 20,149 562 2,077
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 3.0 1.2 96.1 93.3 98.1 97.5 1.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
3 6 4 46 38 51 46
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 109,659
COMMITMENTS
0 1,437 1,706 100,129 97,256 101,835 100,399 7,824 9,260
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 2,708)
0 -512 453 2,923 2,439 3,376 2,380 -668 328
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.3 1.6 91.3 88.7 92.9 91.6 7.1 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 2 1 15 15 16 17
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 31,450
COMMITMENTS
0 0 0 30,923 30,774 30,923 30,774 527 676
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.3 97.9 98.3 97.9 1.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 9 16 9 16
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 82,805
COMMITMENTS
3,596 6,417 62 72,644 74,180 76,302 80,659 6,503 2,146
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 1,795)
620 -1,116 0 865 2,632 1,485 1,516 310 279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 7.7 0.1 87.7 89.6 92.1 97.4 7.9 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 4 1 23 20 27 24
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 9,422
COMMITMENTS
0 3,358 0 6,924 4,349 6,924 7,707 2,498 1,715
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 35.6 0.0 73.5 46.2 73.5 81.8 26.5 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 6 0 11 6 11 12
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 341,639
COMMITMENTS
935 84,353 1,772 329,330 240,261 332,037 326,386 9,602 15,253
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 912)
-186 -3,160 234 712 2,766 760 -160 152 1,072
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 24.7 0.5 96.4 70.3 97.2 95.5 2.8 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
2 7 3 36 29 41 36
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 192,589
COMMITMENTS
2,541 3,873 1,278 181,410 180,096 185,229 185,247 7,360 7,342
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 2,177)
0 214 0 1,254 1,846 1,254 2,060 923 117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 2.0 0.7 94.2 93.5 96.2 96.2 3.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 1 1 20 26 22 27
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 302,712
COMMITMENTS
1,553 14,457 2,299 294,329 277,580 298,181 294,336 4,531 8,376
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 17,263)
428 587 -291 17,263 16,274 17,400 16,570 -137 693
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 4.8 0.8 97.2 91.7 98.5 97.2 1.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 5 1 17 24 18 30
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 74,565
COMMITMENTS
23,281 3,071 0 49,165 70,049 72,446 73,120 2,119 1,445
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 4,595)
-484 1,304 0 4,626 3,617 4,142 4,921 453 -326
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.2 4.1 0.0 65.9 93.9 97.2 98.1 2.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
7 4 0 20 29 27 33
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 862,673
COMMITMENTS
85,462 1,709 34,014 725,632 819,870 845,108 855,593 17,565 7,080
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 4,539)
-6,358 -473 4,564 6,359 616 4,565 4,707 -26 -168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 0.2 3.9 84.1 95.0 98.0 99.2 2.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
13 2 11 49 45 64 56
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 216,562
COMMITMENTS
27,184 329 0 179,971 207,323 207,155 207,652 9,407 8,910
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 170)
-512 329 0 443 -515 -69 -186 239 356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 0.2 0.0 83.1 95.7 95.7 95.9 4.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 0 17 19 18 20
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 135,585
COMMITMENTS
28,418 18,478 2,610 103,117 109,677 134,145 130,765 1,440 4,820
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 28,014)
13,058 13,423 -102 15,902 14,126 28,858 27,447 -844 567
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 13.6 1.9 76.1 80.9 98.9 96.4 1.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
11 7 4 34 37 46 47
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 207,497
COMMITMENTS
39,467 66,065 5,382 160,586 133,609 205,435 205,056 2,062 2,441
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 30,244)
8,139 9,858 3,784 17,689 16,722 29,612 30,364 632 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 31.8 2.6 77.4 64.4 99.0 98.8 1.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
7 15 11 45 49 58 69
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 545,111
COMMITMENTS
341 157,162 651 541,546 382,542 542,538 540,355 2,573 4,756
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 13,732)
341 9,905 527 13,145 2,638 14,013 13,070 -281 662
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 28.8 0.1 99.3 70.2 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
1 15 2 35 33 38 48
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 34,706
COMMITMENTS
805 682 155 32,630 33,373 33,590 34,210 1,116 496
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 1,550)
186 62 155 1,302 1,333 1,643 1,550 -93 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 2.0 0.4 94.0 96.2 96.8 98.6 3.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 1 15 13 17 15
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 252,193
COMMITMENTS
3,156 2,842 3,149 231,551 238,006 237,856 243,997 14,337 8,196
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 3,828)
-916 497 254 4,538 1,740 3,876 2,491 -48 1,337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 1.1 1.2 91.8 94.4 94.3 96.8 5.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 3 3 33 31 38 37
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 136,501
COMMITMENTS
2,916 2,914 0 132,934 130,710 135,850 133,624 651 2,877
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 3,090)
149 217 0 2,662 2,997 2,811 3,214 279 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 2.1 0.0 97.4 95.8 99.5 97.9 0.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 3 0 19 24 22 27
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 90,610
COMMITMENTS
1,076 500 751 77,542 82,085 79,369 83,336 11,241 7,274
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 7,112)
555 500 446 5,127 6,129 6,128 7,075 984 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.6 0.8 85.6 90.6 87.6 92.0 12.4 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 3 2 14 15 19 18
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 378,953
COMMITMENTS
2,539 57,394 1,245 370,143 313,557 373,927 372,196 5,026 6,757
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 17,938)
397 4,436 -45 17,247 13,698 17,599 18,089 339 -151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 15.1 0.3 97.7 82.7 98.7 98.2 1.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
1 5 3 41 39 45 44
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 120,167
COMMITMENTS
0 3,917 243 114,206 111,368 114,449 115,528 5,718 4,639
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 1,583)
0 214 -30 3,333 1,409 3,303 1,593 -1,720 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.3 0.2 95.0 92.7 95.2 96.1 4.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 1 1 22 20 23 21
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 21,332
COMMITMENTS
961 2,582 0 18,461 17,473 19,422 20,055 1,910 1,277
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 3,162)
620 434 0 2,077 4,006 2,697 4,440 465 -1,278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 12.1 0.0 86.5 81.9 91.0 94.0 9.0 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 3 0 11 12 14 15
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 125,898
COMMITMENTS
4,618 0 0 103,249 112,580 107,867 112,580 18,031 13,318
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 998)
-1,485 0 0 1,637 746 152 746 846 252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 0.0 0.0 82.0 89.4 85.7 89.4 14.3 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 0 0 21 22 23 22
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 19,513
COMMITMENTS
0 3,874 0 18,738 14,375 18,738 18,249 775 1,264
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 1,178)
0 744 0 1,054 310 1,054 1,054 124 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 19.9 0.0 96.0 73.7 96.0 93.5 4.0 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 4 0 13 11 13 15
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 52,760
COMMITMENTS
500 836 1,159 45,517 42,684 47,176 44,679 5,584 8,081
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 118)
-124 31 0 602 -308 478 -277 -360 395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 1.6 2.2 86.3 80.9 89.4 84.7 10.6 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 2 19 14 22 16
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 114,316
COMMITMENTS
4,590 0 182 101,259 112,554 106,031 112,736 8,285 1,580
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 3,361)
509 0 0 4,514 3,361 5,023 3,361 -1,662 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 0.0 0.2 88.6 98.5 92.8 98.6 7.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 0 1 14 18 17 19
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 89,247
COMMITMENTS
5,839 2,096 1,065 79,258 84,920 86,162 88,081 3,085 1,166
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 9,238)
-110 62 612 8,798 8,719 9,300 9,393 -62 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 2.3 1.2 88.8 95.2 96.5 98.7 3.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 2 3 18 19 25 22
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 200,183
COMMITMENTS
6,262 5,742 2,725 182,309 181,454 191,296 189,921 8,887 10,262
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 2,981)
577 959 -243 2,877 2,307 3,211 3,023 -230 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 2.9 1.4 91.1 90.6 95.6 94.9 4.4 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
5 6 5 27 27 35 35
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 233,806
COMMITMENTS
0 658 0 226,154 228,644 226,154 229,302 7,652 4,504
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 564)
0 -62 0 515 626 515 564 49 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.3 0.0 96.7 97.8 96.7 98.1 3.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
0 1 0 26 24 26 25
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 45,382
COMMITMENTS
372 2,579 0 44,489 41,946 44,861 44,525 521 857
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 4,030)
372 0 0 3,596 4,154 3,968 4,154 62 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 5.7 0.0 98.0 92.4 98.9 98.1 1.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 3 0 16 9 17 12
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 317,791
COMMITMENTS
2,412 7,361 15,641 289,663 289,598 307,716 312,600 10,075 5,191
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 1,006)
255 1,881 -93 612 -1,972 774 -184 232 1,190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 2.3 4.9 91.1 91.1 96.8 98.4 3.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 4 5 32 31 38 38
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 85,874
COMMITMENTS
8,693 1,513 1,749 73,652 79,786 84,094 83,048 1,780 2,826
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 4,371)
1,203 -124 124 2,852 4,235 4,179 4,235 192 136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 1.8 2.0 85.8 92.9 97.9 96.7 2.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 2 1 18 15 25 17
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 249,226
COMMITMENTS
24,551 82 1,446 212,572 237,994 238,569 239,522 10,657 9,704
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -105)
1,067 -509 571 -1,927 1,701 -289 1,763 184 -1,868
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 0.0 0.6 85.3 95.5 95.7 96.1 4.3 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
7 1 3 33 34 41 37
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 106,911
COMMITMENTS
930 6,463 17 103,114 99,607 104,061 106,087 2,850 824
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 12,572)
279 1,395 -31 12,264 10,942 12,512 12,306 60 266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 6.0 0.0 96.4 93.2 97.3 99.2 2.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 3 1 29 23 31 26
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 454,390
COMMITMENTS
11,457 8,617 6,971 425,258 437,042 443,686 452,630 10,704 1,760
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 5,715)
-922 -845 1,070 4,678 5,271 4,826 5,496 889 219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 1.9 1.5 93.6 96.2 97.6 99.6 2.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
3 5 5 33 24 39 31
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 94,742
COMMITMENTS
0 418 1,294 84,790 90,663 86,084 92,375 8,658 2,367
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 1,374)
0 -224 224 824 1,194 1,048 1,194 326 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 1.4 89.5 95.7 90.9 97.5 9.1 2.5
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 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 29,808
COMMITMENTS
1,635 3,710 0 27,173 24,305 28,808 28,015 1,000 1,793
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 1,941)
-141 806 0 2,270 1,147 2,129 1,953 -188 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 12.4 0.0 91.2 81.5 96.6 94.0 3.4 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 2 0 14 13 16 15
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 312,627
COMMITMENTS
80,877 1,527 4,016 222,920 303,005 307,813 308,548 4,814 4,079
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 6,766)
-1,926 690 2,628 6,972 4,929 7,674 8,247 -908 -1,481
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 0.5 1.3 71.3 96.9 98.5 98.7 1.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 3 3 25 34 29 39
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 32,063
COMMITMENTS
3,822 1,550 0 27,072 29,465 30,894 31,015 1,169 1,048
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 1,674)
1,023 93 0 248 1,302 1,271 1,395 403 279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 4.8 0.0 84.4 91.9 96.4 96.7 3.6 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 0 15 15 16 18
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 125,266
COMMITMENTS
14,345 363 279 100,852 113,929 115,476 114,571 9,790 10,695
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 1,914)
2,252 363 279 1,511 3,644 4,042 4,286 -2,128 -2,372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 0.3 0.2 80.5 90.9 92.2 91.5 7.8 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 1 1 23 23 27 24
TRANSCO ZONE 5 SOUTH INDEX - ICE FUTURES ENERGY DIV Code-0233FK
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 17,677
COMMITMENTS
2,696 589 0 13,178 16,220 15,874 16,809 1,803 868
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 2,976)
552 279 0 1,829 2,697 2,381 2,976 595 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 3.3 0.0 74.5 91.8 89.8 95.1 10.2 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 1 0 8 12 12 13
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 27,147
COMMITMENTS
712 2,221 1,027 25,228 23,588 26,967 26,836 180 311
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 425)
98 115 44 292 293 434 452 -9 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 8.2 3.8 92.9 86.9 99.3 98.9 0.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 10 9 29 33 38 47
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 17,390
COMMITMENTS
717 650 120 16,427 16,414 17,264 17,184 126 206
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -11)
34 15 0 -63 1 -29 16 18 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 3.7 0.7 94.5 94.4 99.3 98.8 0.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 2 1 23 27 27 29
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 259,079
COMMITMENTS
87,579 16,545 25,445 144,721 216,308 257,745 258,298 1,334 781
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 1,718)
-811 -2,674 896 1,553 3,456 1,638 1,678 80 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.8 6.4 9.8 55.9 83.5 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
18 18 18 41 39 66 68
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 86,425
COMMITMENTS
2,354 15,220 9,469 74,102 61,518 85,925 86,207 500 218
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 156)
214 403 117 -214 -373 117 147 39 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 17.6 11.0 85.7 71.2 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
9 13 12 23 31 39 49
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| 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: 84,578
COMMITMENTS
2,166 25,910 3,049 79,278 55,488 84,493 84,447 85 131
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 671)
95 184 -92 824 579 827 671 -156 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 30.6 3.6 93.7 65.6 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 6 4 25 27 32 33
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| 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: 54,192
COMMITMENTS
14,159 6,369 3,123 36,175 44,359 53,457 53,851 735 341
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 1,398)
642 483 -18 724 911 1,348 1,376 50 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 11.8 5.8 66.8 81.9 98.6 99.4 1.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 9 5 28 27 36 38
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 60,056
COMMITMENTS
2,414 13,327 2,119 55,095 44,365 59,628 59,811 428 245
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 97)
8 323 -124 207 -94 91 105 6 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 22.2 3.5 91.7 73.9 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 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 58,366
COMMITMENTS
2,913 13,340 789 54,139 44,105 57,841 58,234 525 132
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 310)
691 0 -20 -361 330 310 310 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 22.9 1.4 92.8 75.6 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 6 4 32 26 38 34
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 64,973
COMMITMENTS
3,012 12,475 1,276 60,346 51,090 64,634 64,841 339 132
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 437)
764 -64 64 -391 437 437 437 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 19.2 2.0 92.9 78.6 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 7 5 34 25 41 35
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 19,844
COMMITMENTS
0 1,959 0 19,695 17,807 19,695 19,766 149 78
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -92)
0 0 0 -72 -102 -72 -102 -20 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.9 0.0 99.2 89.7 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 3 0 22 21 22 24
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 33,151
COMMITMENTS
2,400 6,804 50 30,381 25,750 32,831 32,604 320 547
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 226)
0 40 0 226 186 226 226 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 20.5 0.2 91.6 77.7 99.0 98.3 1.0 1.7
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 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 29,163
COMMITMENTS
3,129 2,290 0 25,039 26,873 28,168 29,163 995 0
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 300)
0 300 0 300 0 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 7.9 0.0 85.9 92.1 96.6 100.0 3.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 3 0 20 15 24 18
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,183
COMMITMENTS
3,154 900 0 22,979 26,098 26,133 26,998 1,050 185
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 300)
0 300 0 300 0 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 3.3 0.0 84.5 96.0 96.1 99.3 3.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 2 0 18 14 23 16
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 234,104
COMMITMENTS
64,038 17,283 20,112 148,504 196,026 232,654 233,420 1,450 684
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 6,202)
3,650 -599 1,859 724 4,806 6,233 6,066 -31 136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 7.4 8.6 63.4 83.7 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
15 18 24 45 43 75 71
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 32,986
COMMITMENTS
149 4,965 720 31,717 27,271 32,586 32,956 400 30
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 430)
-400 0 240 590 190 430 430 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 15.1 2.2 96.2 82.7 98.8 99.9 1.2 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 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 30,624
COMMITMENTS
149 5,090 720 29,475 24,784 30,344 30,594 280 30
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 430)
-400 0 240 590 190 430 430 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 16.6 2.4 96.2 80.9 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 1 14 16 15 19
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 28,347
COMMITMENTS
581 4,067 450 26,915 23,577 27,946 28,094 401 253
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 190)
0 0 0 190 190 190 190 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 14.3 1.6 94.9 83.2 98.6 99.1 1.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 2 20 15 23 18
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 28,121
COMMITMENTS
581 4,067 450 26,749 23,351 27,780 27,868 341 253
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 190)
0 0 0 190 190 190 190 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 14.5 1.6 95.1 83.0 98.8 99.1 1.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 2 20 14 23 17
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 126,984
COMMITMENTS
18,036 4,065 4,508 103,607 117,680 126,151 126,253 833 731
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 2,524)
1,551 -269 999 -86 1,974 2,464 2,704 60 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 3.2 3.6 81.6 92.7 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 10 10 26 24 38 38
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,917
COMMITMENTS
525 3,305 54 20,157 17,507 20,736 20,866 181 51
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 155)
0 20 0 117 135 117 155 38 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 15.8 0.3 96.4 83.7 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 3 1 25 22 27 25
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 41,335
COMMITMENTS
2,400 12,063 125 37,907 28,752 40,432 40,940 903 395
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 339)
0 -18 0 367 329 367 311 -28 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 29.2 0.3 91.7 69.6 97.8 99.0 2.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 5 2 22 23 25 28
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 28,306
COMMITMENTS
2,329 2,951 75 25,551 24,760 27,955 27,786 351 520
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 700)
0 570 0 700 130 700 700 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 10.4 0.3 90.3 87.5 98.8 98.2 1.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 2 2 21 19 24 22
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 30,533
COMMITMENTS
2,474 3,160 25 27,685 26,768 30,184 29,953 349 580
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 600)
100 640 0 500 -40 600 600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 10.3 0.1 90.7 87.7 98.9 98.1 1.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 3 1 22 20 25 23
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 75,631
COMMITMENTS
571 6,765 5,350 69,411 63,082 75,332 75,197 299 434
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 617)
124 -98 121 397 614 642 637 -25 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 8.9 7.1 91.8 83.4 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
4 13 10 31 30 42 46
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 103,996
COMMITMENTS
6,004 10,966 5,501 92,032 86,810 103,537 103,277 459 719
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 1,212)
428 507 108 728 604 1,264 1,219 -52 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 10.5 5.3 88.5 83.5 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
13 12 14 35 35 54 55
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 40,501
COMMITMENTS
782 8,672 2,215 37,414 29,439 40,411 40,326 90 175
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 303)
157 29 91 40 183 288 303 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 21.4 5.5 92.4 72.7 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 10 7 26 23 36 34
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 42,872
COMMITMENTS
179 9,625 648 41,995 32,539 42,822 42,812 50 60
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 358)
104 255 8 246 95 358 358 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 22.5 1.5 98.0 75.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 5 3 20 15 25 20
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| 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: 58,922
COMMITMENTS
29,476 1,577 898 27,633 56,238 58,007 58,713 915 209
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -449)
-75 60 0 -381 -509 -456 -449 7 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.0 2.7 1.5 46.9 95.4 98.4 99.6 1.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 6 5 22 23 27 31
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 54,982
COMMITMENTS
7,239 2,356 1,108 45,825 51,173 54,171 54,637 811 345
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -619)
15 120 -44 -607 -706 -636 -630 17 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 4.3 2.0 83.3 93.1 98.5 99.4 1.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 7 5 26 23 32 32
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 9,898
COMMITMENTS
300 0 0 8,920 9,686 9,220 9,686 678 212
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.0 0.0 90.1 97.9 93.2 97.9 6.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 16 17 17 17
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 8,506
COMMITMENTS
300 0 0 7,534 8,306 7,834 8,306 672 200
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.0 0.0 88.6 97.6 92.1 97.6 7.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 15 17 16 17
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 33,914
COMMITMENTS
2,184 0 358 30,668 33,317 33,210 33,675 704 239
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 271)
0 0 0 209 259 209 259 62 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 0.0 1.1 90.4 98.2 97.9 99.3 2.1 0.7
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 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 31,054
COMMITMENTS
3,474 424 862 26,189 29,307 30,525 30,593 529 461
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 183)
406 40 -30 -203 173 173 183 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 1.4 2.8 84.3 94.4 98.3 98.5 1.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 2 23 21 26 24
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 26,944
COMMITMENTS
55 2,354 661 25,362 23,628 26,078 26,643 866 301
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 966)
0 -361 257 701 1,088 958 984 8 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 8.7 2.5 94.1 87.7 96.8 98.9 3.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 10 4 24 26 29 37
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 21,811
COMMITMENTS
632 796 418 19,934 20,342 20,984 21,556 827 255
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 1,333)
277 110 262 911 966 1,450 1,338 -117 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 3.6 1.9 91.4 93.3 96.2 98.8 3.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 5 2 23 20 28 27
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 13,366
COMMITMENTS
1,908 0 132 11,041 13,164 13,081 13,296 285 70
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 40)
35 0 0 -15 40 20 40 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 0.0 1.0 82.6 98.5 97.9 99.5 2.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 0 1 21 16 25 17
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 10,323
COMMITMENTS
880 555 0 9,098 9,768 9,978 10,323 345 0
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 145)
0 0 0 140 145 140 145 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 5.4 0.0 88.1 94.6 96.7 100.0 3.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 0 16 12 18 13
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 8,510
COMMITMENTS
186 525 0 7,994 7,709 8,180 8,234 330 276
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 20)
-30 0 0 50 20 20 20 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 6.2 0.0 93.9 90.6 96.1 96.8 3.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 13 14 14 15
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 8,035
COMMITMENTS
186 530 0 7,555 7,229 7,741 7,759 294 276
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 20)
-30 0 0 50 20 20 20 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 6.6 0.0 94.0 90.0 96.3 96.6 3.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 13 14 14 15
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| 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 12/17/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 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 12/24/24 |
--------------------------------------------------------------| 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 12/17/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 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 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 85,476
COMMITMENTS
14,116 15,131 1,359 69,908 68,026 85,383 84,516 93 960
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 2,071)
74 859 -215 2,199 1,438 2,058 2,082 13 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 17.7 1.6 81.8 79.6 99.9 98.9 0.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
4 15 5 38 35 47 50
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 92,680
COMMITMENTS
17,112 16,874 1,946 73,232 73,413 92,290 92,233 390 447
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 3,156)
49 194 -40 3,143 3,002 3,152 3,156 4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 18.2 2.1 79.0 79.2 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
6 17 5 40 38 50 56
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 557,732
COMMITMENTS
134,851 22,062 144,351 277,527 390,124 556,729 556,537 1,004 1,195
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -16,086)
2,306 -2,078 -7,183 -11,205 -6,773 -16,083 -16,034 -3 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 4.0 25.9 49.8 69.9 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
42 26 43 60 51 118 105
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 8,697
COMMITMENTS
495 0 150 7,684 8,463 8,329 8,613 368 84
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 1,829)
0 0 0 1,829 1,829 1,829 1,829 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 0.0 1.7 88.4 97.3 95.8 99.0 4.2 1.0
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 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 9,453
COMMITMENTS
50 828 0 9,403 8,615 9,453 9,443 0 10
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 85)
0 0 0 85 85 85 85 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 8.8 0.0 99.5 91.1 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 0 12 11 13 13
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 20,795
COMMITMENTS
6,950 4,010 3,565 9,255 12,435 19,770 20,010 1,025 785
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 7,410)
3,025 760 925 3,240 5,935 7,190 7,620 220 -210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.4 19.3 17.1 44.5 59.8 95.1 96.2 4.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
11 7 9 24 25 39 37
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 102,933
COMMITMENTS
3,516 10,682 7,988 91,331 84,088 102,835 102,758 98 175
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 1,761)
1,562 309 -258 457 1,710 1,761 1,761 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 10.4 7.8 88.7 81.7 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
8 9 11 31 31 45 45
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 140,644
COMMITMENTS
46,379 454 6,776 87,239 133,356 140,394 140,586 250 58
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 2,979)
3,296 9 171 -468 2,789 2,999 2,969 -20 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.0 0.3 4.8 62.0 94.8 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
15 2 9 33 28 50 37
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| 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 12/17/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 6,081
COMMITMENTS
655 0 0 5,093 5,796 5,748 5,796 333 285
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 0.0 0.0 83.8 95.3 94.5 95.3 5.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 0 12 10 15 10
PJM DOM ZONE DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV Code-064IBA
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 8,576
COMMITMENTS
655 0 0 7,548 8,491 8,203 8,491 373 85
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 0.0 0.0 88.0 99.0 95.7 99.0 4.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 0 10 10 13 10
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 21,150
COMMITMENTS
1,195 1,970 1,140 18,640 17,795 20,975 20,905 175 245
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 1,370)
0 0 0 1,370 1,370 1,370 1,370 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 9.3 5.4 88.1 84.1 99.2 98.8 0.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 4 3 22 20 27 25
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 4,378
COMMITMENTS
442 860 371 2,930 2,535 3,743 3,766 635 612
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 19.6 8.5 66.9 57.9 85.5 86.0 14.5 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 2 11 8 15 11
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 7,900
COMMITMENTS
1,860 3,331 315 5,216 3,659 7,391 7,305 509 595
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 877)
160 723 -41 811 175 930 857 -53 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 42.2 4.0 66.0 46.3 93.6 92.5 6.4 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
13 10 11 37 32 56 47
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,142
COMMITMENTS
684 0 482 1,470 2,095 2,636 2,577 506 565
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 71)
97 0 -36 16 99 77 63 -6 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 0.0 15.3 46.8 66.7 83.9 82.0 16.1 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 4 14 17 18 21
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 14,737
COMMITMENTS
1,114 1,070 2,166 10,135 10,046 13,415 13,282 1,322 1,455
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 192)
123 22 -101 174 213 196 134 -4 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 7.3 14.7 68.8 68.2 91.0 90.1 9.0 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
9 9 15 45 47 62 63
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 53,204
COMMITMENTS
8,176 6,679 2,190 42,791 44,175 53,157 53,044 47 160
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 756)
-157 -160 -9 922 925 756 756 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 12.6 4.1 80.4 83.0 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
7 7 8 42 39 56 48
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,694
COMMITMENTS
602 369 1,836 11,215 11,162 13,653 13,367 41 327
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 24)
-167 -15 150 44 -136 27 -1 -3 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 2.7 13.4 81.9 81.5 99.7 97.6 0.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 3 4 26 25 30 30
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 38,202
COMMITMENTS
3,848 1,137 5,662 28,468 30,798 37,978 37,597 224 605
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 2,257)
368 130 564 1,319 1,557 2,251 2,251 6 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 3.0 14.8 74.5 80.6 99.4 98.4 0.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
16 4 13 52 50 72 65
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 10,107
COMMITMENTS
77 38 322 9,476 9,372 9,875 9,732 232 375
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 206)
15 -30 -12 191 251 194 209 12 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.4 3.2 93.8 92.7 97.7 96.3 2.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 1 4 16 17 20 21
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 52,765
COMMITMENTS
12,282 665 5,324 35,099 46,553 52,705 52,542 60 223
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 440)
-300 253 -82 822 284 440 455 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 1.3 10.1 66.5 88.2 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
4 6 8 40 36 48 46
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 122,522
COMMITMENTS
11,492 24,782 16,167 94,214 81,080 121,873 122,029 649 493
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 2,025)
363 1,322 740 881 -100 1,984 1,962 41 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 20.2 13.2 76.9 66.2 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
13 15 26 87 86 114 115
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 4,618
COMMITMENTS
468 238 532 2,704 2,975 3,704 3,745 914 873
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 291)
9 56 31 174 109 214 196 77 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 5.2 11.5 58.6 64.4 80.2 81.1 19.8 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
8 2 7 19 23 29 30
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 53,772
COMMITMENTS
0 4,005 1,150 52,547 48,587 53,697 53,742 75 30
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -1,145)
0 0 0 -995 -980 -995 -980 -150 -165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.4 2.1 97.7 90.4 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 4 4 27 22 31 26
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 57,843
COMMITMENTS
4,960 160 795 51,903 56,732 57,658 57,687 185 156
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 495)
425 0 0 325 730 750 730 -255 -235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 0.3 1.4 89.7 98.1 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 2 3 25 28 28 31
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 15,346
COMMITMENTS
0 1,710 120 15,226 13,451 15,346 15,281 0 65
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 370)
0 -35 20 350 370 370 355 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 11.1 0.8 99.2 87.7 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 4 1 14 19 15 23
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 11,745
COMMITMENTS
1,360 0 0 10,385 11,725 11,745 11,725 0 20
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 115)
0 0 0 115 115 115 115 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 0.0 0.0 88.4 99.8 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 0 19 18 20 18
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 4,335
COMMITMENTS
48 481 288 3,942 3,546 4,278 4,315 57 20
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 252)
0 0 0 240 252 240 252 12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 11.1 6.6 90.9 81.8 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 3 1 16 19 18 22
Updated December 30, 2024