NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 74,733
COMMITMENTS
10,125 16,501 3,439 61,169 54,793 74,733 74,733 0 0
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 350)
0 0 0 350 350 350 350 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 22.1 4.6 81.9 73.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 5 1 15 8 18 13
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 194,654
COMMITMENTS
16,964 61,324 9,998 167,678 123,332 194,640 194,654 14 0
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -753)
-2,238 95 55 1,430 -903 -753 -753 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 31.5 5.1 86.1 63.4 100.0 100.0 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 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 80,094
COMMITMENTS
41,565 13,699 2,414 36,097 63,974 80,075 80,087 19 7
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 1,847)
697 163 -112 1,262 1,796 1,847 1,847 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.9 17.1 3.0 45.1 79.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
26 6 12 12 12 40 28
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 20,828
COMMITMENTS
13,363 4,794 1,591 5,728 14,332 20,682 20,717 146 111
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 496)
436 166 -77 50 393 409 482 87 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.2 23.0 7.6 27.5 68.8 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
11 23 9 10 16 28 41
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| 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 12/24/24 (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 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 42,806
COMMITMENTS
9,900 36,905 3,951 28,940 1,950 42,791 42,806 15 0
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 25)
25 25 0 0 0 25 25 0 0
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 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 11,993
COMMITMENTS
5,539 2,455 771 5,640 8,732 11,950 11,958 43 35
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 139)
96 29 -1 44 91 139 119 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.2 20.5 6.4 47.0 72.8 99.6 99.7 0.4 0.3
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 12/31/24 |
--------------------------------------------------------------| 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 12/24/24 (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 12/31/24 |
--------------------------------------------------------------| 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 12/24/24 (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 12/31/24 |
--------------------------------------------------------------| 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 12/24/24 (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 12/31/24 |
--------------------------------------------------------------| 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 12/24/24 (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 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 47,495
COMMITMENTS
19,271 10,242 1,015 27,209 36,238 47,495 47,495 0 0
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 915)
0 0 0 915 915 915 915 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.6 21.6 2.1 57.3 76.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
9 7 5 13 12 26 20
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 225,681
COMMITMENTS
127,645 55,915 49,032 48,765 120,691 225,442 225,637 239 44
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -1,227)
740 1,790 -1,930 -33 -1,092 -1,223 -1,231 -4 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.6 24.8 21.7 21.6 53.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154)
83 21 37 38 35 128 86
RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 7,626
COMMITMENTS
1,293 4,493 0 6,328 3,121 7,621 7,614 5 12
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -18,759)
-260 -3,001 -989 -17,498 -14,754 -18,747 -18,744 -12 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 58.9 0.0 83.0 40.9 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 0 10 8 13 10
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| 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 12/24/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 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 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 43,119
COMMITMENTS
8,048 16,841 6,449 28,492 19,762 42,989 43,052 130 67
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 412)
356 244 78 -29 73 405 395 7 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 39.1 15.0 66.1 45.8 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
19 8 6 15 12 39 21
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 4,512
COMMITMENTS
285 48 157 4,039 4,268 4,481 4,473 31 39
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -39)
0 0 0 -39 -39 -39 -39 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 1.1 3.5 89.5 94.6 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 17 18 18 20
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 31,095
COMMITMENTS
3,307 1,108 4,078 23,514 25,850 30,899 31,036 196 59
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 13)
777 303 -106 -658 -177 13 20 0 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 3.6 13.1 75.6 83.1 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
7 3 9 36 46 48 55
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 17,466
COMMITMENTS
4,357 67 1,421 11,653 15,917 17,431 17,405 35 61
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 92)
-8 0 158 -58 -73 92 85 0 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 0.4 8.1 66.7 91.1 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 2 6 26 22 34 29
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 6,158
COMMITMENTS
74 1,501 310 5,537 4,320 5,921 6,131 237 27
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 353)
0 596 -50 403 -193 353 353 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 24.4 5.0 89.9 70.2 96.2 99.6 3.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 4 4 21 21 25 27
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,027,370
COMMITMENTS
980,097 129,184 1467483 4521303 5409515 6968883 7006182 58,487 21,188
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -350,700)
12,595 -11,809 -90,103 -279,729 -247,263 -357,237 -349,175 6,537 -1,525
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 1.8 20.9 64.3 77.0 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
43 26 56 171 130 237 189
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,125,022
COMMITMENTS
150,630 132,046 1247029 1724705 1744279 3122365 3123354 2,657 1,668
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -333,355)
989 -12,416 -217,159 -116,353 -103,489 -332,523 -333,064 -832 -291
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 4.2 39.9 55.2 55.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
27 16 36 51 51 92 89
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 199,760
COMMITMENTS
17,845 3,998 785 168,458 180,812 187,088 185,595 12,672 14,165
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -1,086)
-3,914 0 0 5,224 -805 1,310 -805 -2,396 -281
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 2.0 0.4 84.3 90.5 93.7 92.9 6.3 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 5 3 28 28 34 34
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 150,474
COMMITMENTS
9,300 1,236 464 124,224 142,605 133,988 144,305 16,486 6,169
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 913)
1,794 -280 252 -10 536 2,036 508 -1,123 405
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 0.8 0.3 82.6 94.8 89.0 95.9 11.0 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 2 2 27 27 33 30
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 377,434
COMMITMENTS
25,025 2,969 8,546 332,301 361,884 365,872 373,399 11,562 4,035
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -478)
-2,333 -656 1,095 1,012 -1,579 -226 -1,140 -252 662
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 0.8 2.3 88.0 95.9 96.9 98.9 3.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
6 2 7 42 36 50 43
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 842,406
COMMITMENTS
18,804 15,950 5,752 806,188 817,397 830,744 839,099 11,662 3,307
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 1,668)
700 -512 -231 1,754 2,269 2,223 1,526 -555 142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 1.9 0.7 95.7 97.0 98.6 99.6 1.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
2 5 3 45 33 49 39
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 350,021
COMMITMENTS
23,732 8,381 6,278 311,411 326,855 341,421 341,514 8,600 8,507
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -1,372)
1,247 990 2,319 -3,896 -4,165 -330 -856 -1,042 -516
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 2.4 1.8 89.0 93.4 97.5 97.6 2.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
5 3 4 42 40 49 45
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 886,519
COMMITMENTS
2,915 155,714 11,464 862,417 707,466 876,796 874,644 9,723 11,875
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 8,379)
655 -950 254 7,770 7,288 8,679 6,592 -300 1,787
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 17.6 1.3 97.3 79.8 98.9 98.7 1.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
4 13 8 54 55 65 69
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 548,684
COMMITMENTS
3,042 18,038 5,760 528,382 516,488 537,184 540,286 11,500 8,398
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 1,400)
-1,079 1,552 -803 2,430 6,096 548 6,845 852 -5,445
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 3.3 1.0 96.3 94.1 97.9 98.5 2.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
2 7 4 47 39 51 48
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 110,393
COMMITMENTS
0 1,332 2,826 100,633 97,986 103,459 102,144 6,934 8,249
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 734)
0 -105 1,120 504 730 1,624 1,745 -890 -1,011
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.2 2.6 91.2 88.8 93.7 92.5 6.3 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 3 2 15 15 17 18
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 31,478
COMMITMENTS
0 0 0 30,923 30,802 30,923 30,802 555 676
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 28)
0 0 0 0 28 0 28 28 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.2 97.9 98.2 97.9 1.8 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 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 85,490
COMMITMENTS
3,596 7,192 62 74,529 76,338 78,187 83,592 7,303 1,898
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 2,685)
0 775 0 1,885 2,158 1,885 2,933 800 -248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 8.4 0.1 87.2 89.3 91.5 97.8 8.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 4 1 23 19 27 23
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 9,639
COMMITMENTS
0 3,746 0 6,924 4,054 6,924 7,800 2,715 1,839
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 217)
0 388 0 0 -295 0 93 217 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 38.9 0.0 71.8 42.1 71.8 80.9 28.2 19.1
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 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 351,046
COMMITMENTS
889 91,696 2,100 339,396 241,510 342,385 335,306 8,661 15,740
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 9,407)
-46 7,343 328 10,066 1,249 10,348 8,920 -941 487
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 26.1 0.6 96.7 68.8 97.5 95.5 2.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
2 8 3 37 29 42 37
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 193,724
COMMITMENTS
4,211 4,024 1,401 182,214 181,192 187,826 186,617 5,898 7,107
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 1,135)
1,670 151 123 804 1,096 2,597 1,370 -1,462 -235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 2.1 0.7 94.1 93.5 97.0 96.3 3.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 1 2 20 26 23 28
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 302,740
COMMITMENTS
1,553 14,457 2,299 294,357 277,608 298,209 294,364 4,531 8,376
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 28)
0 0 0 28 28 28 28 0 0
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 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 76,735
COMMITMENTS
24,087 3,226 0 50,870 71,692 74,957 74,918 1,778 1,817
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 2,170)
806 155 0 1,705 1,643 2,511 1,798 -341 372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 4.2 0.0 66.3 93.4 97.7 97.6 2.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
8 4 0 22 30 30 34
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 866,133
COMMITMENTS
83,743 1,946 34,078 728,831 822,953 846,652 858,977 19,481 7,156
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 3,460)
-1,719 237 64 3,199 3,083 1,544 3,384 1,916 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 0.2 3.9 84.1 95.0 97.8 99.2 2.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
13 2 12 50 45 65 57
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 219,649
COMMITMENTS
27,523 301 0 182,223 210,287 209,746 210,588 9,903 9,061
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 3,087)
339 -28 0 2,252 2,964 2,591 2,936 496 151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 0.1 0.0 83.0 95.7 95.5 95.9 4.5 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 0 17 19 19 20
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 151,219
COMMITMENTS
32,380 27,593 4,609 112,349 117,016 149,338 149,218 1,881 2,001
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 15,634)
3,962 9,115 1,999 9,232 7,339 15,193 18,453 441 -2,819
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 18.2 3.0 74.3 77.4 98.8 98.7 1.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
12 7 6 34 39 48 50
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 220,350
COMMITMENTS
40,521 67,831 11,343 165,680 137,510 217,544 216,684 2,806 3,666
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 12,853)
1,054 1,766 5,961 5,094 3,901 12,109 11,628 744 1,225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 30.8 5.1 75.2 62.4 98.7 98.3 1.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
10 12 11 46 50 61 69
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 554,812
COMMITMENTS
0 164,833 536 549,994 383,791 550,530 549,160 4,282 5,652
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 9,701)
-341 7,671 -115 8,448 1,249 7,992 8,805 1,709 896
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 29.7 0.1 99.1 69.2 99.2 99.0 0.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
0 15 3 35 33 38 48
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 34,985
COMMITMENTS
805 620 0 32,816 33,652 33,621 34,272 1,364 713
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 279)
0 -62 -155 186 279 31 62 248 217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 1.8 0.0 93.8 96.2 96.1 98.0 3.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 0 15 14 16 15
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 255,644
COMMITMENTS
4,648 3,717 3,229 232,937 241,721 240,814 248,667 14,830 6,977
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 3,451)
1,492 875 80 1,386 3,715 2,958 4,670 493 -1,219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 1.5 1.3 91.1 94.6 94.2 97.3 5.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 4 3 33 35 38 41
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 137,887
COMMITMENTS
2,966 2,914 0 134,239 131,662 137,205 134,576 682 3,311
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 1,386)
50 0 0 1,305 952 1,355 952 31 434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 2.1 0.0 97.4 95.5 99.5 97.6 0.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 3 0 20 24 23 27
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 91,891
COMMITMENTS
861 217 274 78,796 83,819 79,931 84,310 11,960 7,581
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 1,281)
-215 -283 -477 1,254 1,734 562 974 719 307
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.2 0.3 85.7 91.2 87.0 91.8 13.0 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 1 14 16 17 18
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 389,322
COMMITMENTS
2,756 65,575 367 379,870 316,411 382,993 382,353 6,329 6,969
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 10,369)
217 8,181 -878 9,727 2,854 9,066 10,157 1,303 212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 16.8 0.1 97.6 81.3 98.4 98.2 1.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
2 3 1 41 39 44 42
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 120,897
COMMITMENTS
0 5,098 669 114,756 111,395 115,425 117,162 5,472 3,735
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 730)
0 1,181 426 550 27 976 1,634 -246 -904
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.2 0.6 94.9 92.1 95.5 96.9 4.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 2 2 23 20 25 22
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 21,456
COMMITMENTS
961 2,861 0 18,461 17,318 19,422 20,179 2,034 1,277
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 124)
0 279 0 0 -155 0 124 124 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 13.3 0.0 86.0 80.7 90.5 94.0 9.5 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 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 124,249
COMMITMENTS
2,839 0 0 102,579 111,052 105,418 111,052 18,831 13,197
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -1,649)
-1,779 0 0 -670 -1,528 -2,449 -1,528 800 -121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.0 0.0 82.6 89.4 84.8 89.4 15.2 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 0 21 22 22 22
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 19,575
COMMITMENTS
0 3,936 0 18,738 14,375 18,738 18,311 837 1,264
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 62)
0 62 0 0 0 0 62 62 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 20.1 0.0 95.7 73.4 95.7 93.5 4.3 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 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 52,883
COMMITMENTS
528 836 1,159 45,612 42,695 47,299 44,690 5,584 8,193
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 123)
28 0 0 95 11 123 11 0 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 1.6 2.2 86.3 80.7 89.4 84.5 10.6 15.5
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 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 115,684
COMMITMENTS
5,446 0 182 101,653 113,922 107,281 114,104 8,403 1,580
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 1,368)
856 0 0 394 1,368 1,250 1,368 118 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 0.0 0.2 87.9 98.5 92.7 98.6 7.3 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 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 90,270
COMMITMENTS
5,566 2,592 1,096 80,027 85,478 86,689 89,166 3,581 1,104
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 1,023)
-273 496 31 769 558 527 1,085 496 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 2.9 1.2 88.7 94.7 96.0 98.8 4.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 3 3 18 20 25 24
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 199,953
COMMITMENTS
6,211 5,254 2,630 181,703 181,662 190,544 189,546 9,409 10,407
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -230)
-51 -488 -95 -606 208 -752 -375 522 145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 2.6 1.3 90.9 90.9 95.3 94.8 4.7 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 4 4 27 27 34 33
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 234,437
COMMITMENTS
0 658 0 225,560 229,061 225,560 229,719 8,877 4,718
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 631)
0 0 0 -594 417 -594 417 1,225 214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.3 0.0 96.2 97.7 96.2 98.0 3.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
0 1 0 26 23 26 24
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 46,002
COMMITMENTS
0 1,892 744 44,489 42,039 45,233 44,675 769 1,327
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 620)
-372 -687 744 0 93 372 150 248 470
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.1 1.6 96.7 91.4 98.3 97.1 1.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 3 1 16 9 17 12
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 316,763
COMMITMENTS
2,369 10,354 13,554 290,701 287,663 306,624 311,571 10,139 5,192
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -1,028)
-43 2,993 -2,087 1,038 -1,935 -1,092 -1,029 64 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 3.3 4.3 91.8 90.8 96.8 98.4 3.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 4 5 32 30 38 37
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 86,277
COMMITMENTS
9,723 3,542 1,191 73,342 78,873 84,256 83,606 2,021 2,671
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 403)
1,030 2,029 -558 -310 -913 162 558 241 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 4.1 1.4 85.0 91.4 97.7 96.9 2.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 2 2 17 15 25 18
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 248,008
COMMITMENTS
24,285 166 1,390 211,648 237,134 237,323 238,690 10,685 9,318
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -1,218)
-266 84 -56 -924 -860 -1,246 -832 28 -386
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 0.1 0.6 85.3 95.6 95.7 96.2 4.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
7 1 4 33 35 41 39
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 106,974
COMMITMENTS
682 7,889 48 103,797 97,763 104,527 105,700 2,447 1,274
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 63)
-248 1,426 31 683 -1,844 466 -387 -403 450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 7.4 0.0 97.0 91.4 97.7 98.8 2.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 4 2 29 20 32 24
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 457,134
COMMITMENTS
12,316 9,343 6,757 427,123 439,336 446,196 455,436 10,938 1,698
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 2,744)
859 726 -214 1,865 2,294 2,510 2,806 234 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 2.0 1.5 93.4 96.1 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 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 95,238
COMMITMENTS
636 418 1,294 84,790 91,159 86,720 92,871 8,518 2,367
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 496)
636 0 0 0 496 636 496 -140 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.4 1.4 89.0 95.7 91.1 97.5 8.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 1 18 16 20 17
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 31,637
COMMITMENTS
2,571 3,772 0 27,607 25,886 30,178 29,658 1,459 1,979
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 1,829)
936 62 0 434 1,581 1,370 1,643 459 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 11.9 0.0 87.3 81.8 95.4 93.7 4.6 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 0 14 13 15 15
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 310,253
COMMITMENTS
76,219 1,654 4,044 225,203 298,834 305,466 304,532 4,787 5,721
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -2,374)
-4,658 127 28 2,283 -4,171 -2,347 -4,016 -27 1,642
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 0.5 1.3 72.6 96.3 98.5 98.2 1.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 3 2 26 34 29 38
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 31,939
COMMITMENTS
3,667 1,612 0 27,041 29,217 30,708 30,829 1,231 1,110
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -124)
-155 62 0 -31 -248 -186 -186 62 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 5.0 0.0 84.7 91.5 96.1 96.5 3.9 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 3 0 16 15 17 18
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 126,003
COMMITMENTS
14,466 223 419 101,820 115,085 116,705 115,727 9,298 10,276
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 737)
121 -140 140 968 1,156 1,229 1,156 -492 -419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 0.2 0.3 80.8 91.3 92.6 91.8 7.4 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 1 1 24 24 28 25
TRANSCO ZONE 5 SOUTH INDEX - ICE FUTURES ENERGY DIV Code-0233FK
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 18,080
COMMITMENTS
2,696 589 0 13,519 17,057 16,215 17,646 1,865 434
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 403)
0 0 0 341 837 341 837 62 -434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 3.3 0.0 74.8 94.3 89.7 97.6 10.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 1 0 8 14 12 15
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 28,419
COMMITMENTS
1,075 2,671 1,303 25,794 24,111 28,172 28,085 247 334
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 1,272)
363 450 276 566 523 1,205 1,249 67 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 9.4 4.6 90.8 84.8 99.1 98.8 0.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 12 10 29 32 39 47
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 18,550
COMMITMENTS
802 650 150 17,495 17,562 18,447 18,362 103 188
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 1,160)
85 0 30 1,068 1,148 1,183 1,178 -23 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 3.5 0.8 94.3 94.7 99.4 99.0 0.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 2 2 24 28 30 31
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 258,058
COMMITMENTS
87,271 15,850 25,343 144,358 216,114 256,972 257,307 1,086 751
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -1,021)
-308 -695 -102 -363 -194 -773 -991 -248 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.8 6.1 9.8 55.9 83.7 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
17 19 19 43 41 68 71
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 87,319
COMMITMENTS
2,381 15,746 9,678 74,776 61,673 86,835 87,097 484 222
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 894)
27 526 209 674 155 910 890 -16 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 18.0 11.1 85.6 70.6 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
9 14 13 24 32 41 51
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| 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: 85,332
COMMITMENTS
2,311 26,298 2,974 79,986 55,929 85,271 85,201 61 131
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 754)
145 388 -75 708 441 778 754 -24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 30.8 3.5 93.7 65.5 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 6 5 25 27 32 34
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| 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: 54,956
COMMITMENTS
15,226 6,830 2,908 36,074 44,901 54,208 54,639 748 317
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 764)
1,067 461 -215 -101 542 751 788 13 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 12.4 5.3 65.6 81.7 98.6 99.4 1.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 9 6 28 27 36 39
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 59,652
COMMITMENTS
2,211 13,527 2,201 54,790 43,674 59,202 59,402 450 250
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -404)
-203 200 82 -305 -691 -426 -409 22 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 22.7 3.7 91.8 73.2 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
6 13 8 33 30 43 47
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 58,440
COMMITMENTS
3,267 13,245 789 53,984 44,274 58,040 58,308 400 132
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 74)
354 -95 0 -155 169 199 74 -125 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 22.7 1.4 92.4 75.8 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 6 4 32 26 39 34
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 64,974
COMMITMENTS
3,434 12,387 1,256 59,945 51,199 64,635 64,842 339 132
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 1)
422 -88 -20 -401 109 1 1 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 19.1 1.9 92.3 78.8 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 7 4 34 25 41 34
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 19,799
COMMITMENTS
0 1,939 0 19,655 17,782 19,655 19,721 144 78
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -45)
0 -20 0 -40 -25 -40 -45 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.8 0.0 99.3 89.8 99.3 99.6 0.7 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 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 33,186
COMMITMENTS
2,400 6,814 50 30,416 25,775 32,866 32,639 320 547
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 35)
0 10 0 35 25 35 35 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 20.5 0.2 91.7 77.7 99.0 98.4 1.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 1 18 18 20 20
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 29,283
COMMITMENTS
3,129 1,990 0 24,979 27,108 28,108 29,098 1,175 185
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 120)
0 -300 0 -60 235 -60 -65 180 185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 6.8 0.0 85.3 92.6 96.0 99.4 4.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 2 0 19 14 23 16
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,243
COMMITMENTS
3,154 600 0 23,039 26,453 26,193 27,053 1,050 190
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 60)
0 -300 0 60 355 60 55 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 2.2 0.0 84.6 97.1 96.1 99.3 3.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 1 0 17 14 22 15
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 232,887
COMMITMENTS
64,027 16,713 19,626 147,681 196,000 231,335 232,339 1,552 548
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -1,218)
-11 -570 -486 -823 -26 -1,320 -1,082 102 -136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 7.2 8.4 63.4 84.2 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
14 18 23 44 40 72 67
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 33,036
COMMITMENTS
149 4,965 720 31,767 27,321 32,636 33,006 400 30
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 15.0 2.2 96.2 82.7 98.8 99.9 1.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 1 16 16 17 18
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| 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 12/24/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 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 12/31/24 |
--------------------------------------------------------------| 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 12/24/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 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 12/31/24 |
--------------------------------------------------------------| 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 12/24/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 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 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 126,870
COMMITMENTS
17,736 4,045 4,528 103,772 117,505 126,036 126,078 834 792
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -114)
-300 -20 20 165 -175 -115 -175 1 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 3.2 3.6 81.8 92.6 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 10 10 26 23 37 37
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,978
COMMITMENTS
525 3,284 54 20,214 17,549 20,793 20,887 185 91
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 61)
0 -21 0 57 42 57 21 4 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 15.7 0.3 96.4 83.7 99.1 99.6 0.9 0.4
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 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 41,247
COMMITMENTS
2,400 12,045 125 37,844 28,698 40,369 40,868 878 379
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -88)
0 -18 0 -63 -54 -63 -72 -25 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 29.2 0.3 91.7 69.6 97.9 99.1 2.1 0.9
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 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 28,394
COMMITMENTS
2,329 3,001 75 25,639 24,798 28,043 27,874 351 520
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 88)
0 50 0 88 38 88 88 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 10.6 0.3 90.3 87.3 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 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 30,685
COMMITMENTS
2,474 3,260 25 27,817 26,820 30,316 30,105 369 580
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 152)
0 100 0 132 52 132 152 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 10.6 0.1 90.7 87.4 98.8 98.1 1.2 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 12/31/24 |
--------------------------------------------------------------| 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: 76,047
COMMITMENTS
1,077 6,848 5,329 69,332 63,439 75,738 75,616 309 431
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 416)
506 83 -21 -79 357 406 419 10 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 9.0 7.0 91.2 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 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 104,738
COMMITMENTS
6,207 11,114 5,725 92,275 87,130 104,207 103,969 531 769
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 742)
203 148 224 243 320 670 692 72 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 10.6 5.5 88.1 83.2 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
12 13 14 33 34 52 54
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 40,728
COMMITMENTS
863 8,839 2,244 37,531 29,470 40,638 40,553 90 175
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 227)
81 167 29 117 31 227 227 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 21.7 5.5 92.2 72.4 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 11 6 25 23 34 34
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| 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: 43,838
COMMITMENTS
196 9,591 640 42,952 33,547 43,788 43,778 50 60
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 966)
17 -34 -8 957 1,008 966 966 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 21.9 1.5 98.0 76.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 5 2 20 16 24 21
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| 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: 58,711
COMMITMENTS
29,391 1,522 923 27,482 56,057 57,796 58,502 915 209
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -211)
-85 -55 25 -151 -181 -211 -211 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.1 2.6 1.6 46.8 95.5 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 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 54,692
COMMITMENTS
7,229 2,259 1,058 45,603 51,040 53,890 54,357 802 335
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -290)
-10 -97 -49 -222 -134 -281 -280 -9 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 4.1 1.9 83.4 93.3 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 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 9,923
COMMITMENTS
300 0 0 8,945 9,711 9,245 9,711 678 212
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 25)
0 0 0 25 25 25 25 0 0
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 17 17 18 17
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| 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 12/24/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.0 0.0 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 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 34,711
COMMITMENTS
2,606 0 381 31,010 34,118 33,997 34,499 714 212
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 797)
422 0 23 342 801 787 824 10 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 0.0 1.1 89.3 98.3 97.9 99.4 2.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 0 3 26 27 29 30
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 31,338
COMMITMENTS
3,510 449 837 26,397 29,649 30,744 30,935 594 403
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 284)
36 25 -25 208 342 219 342 65 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 1.4 2.7 84.2 94.6 98.1 98.7 1.9 1.3
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 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 26,922
COMMITMENTS
55 2,340 676 25,319 23,605 26,050 26,621 872 301
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -22)
0 -14 15 -43 -23 -28 -22 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 8.7 2.5 94.0 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 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 21,872
COMMITMENTS
600 758 455 19,994 20,414 21,049 21,627 823 245
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 61)
-32 -38 37 60 72 65 71 -4 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 3.5 2.1 91.4 93.3 96.2 98.9 3.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 5 3 23 20 28 27
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 13,466
COMMITMENTS
2,003 0 147 10,981 13,219 13,131 13,366 335 100
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 100)
95 0 15 -60 55 50 70 50 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 0.0 1.1 81.5 98.2 97.5 99.3 2.5 0.7
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 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 10,462
COMMITMENTS
880 585 0 9,092 9,877 9,972 10,462 490 0
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 139)
0 30 0 -6 109 -6 139 145 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 5.6 0.0 86.9 94.4 95.3 100.0 4.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 0 15 13 17 14
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 8,461
COMMITMENTS
186 525 0 7,945 7,660 8,131 8,185 330 276
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -49)
0 0 0 -49 -49 -49 -49 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 6.2 0.0 93.9 90.5 96.1 96.7 3.9 3.3
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 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 7,985
COMMITMENTS
186 530 0 7,505 7,179 7,691 7,709 294 276
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -50)
0 0 0 -50 -50 -50 -50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 6.6 0.0 94.0 89.9 96.3 96.5 3.7 3.5
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 12/31/24 |
--------------------------------------------------------------| 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 12/24/24 (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 12/31/24 |
--------------------------------------------------------------| 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 12/24/24 (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 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 86,326
COMMITMENTS
14,315 15,323 1,356 70,569 68,697 86,240 85,376 86 950
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 850)
199 192 -3 661 671 857 860 -7 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 17.8 1.6 81.7 79.6 99.9 98.9 0.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
5 15 5 40 35 50 50
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 93,613
COMMITMENTS
17,374 15,985 2,253 73,605 74,927 93,232 93,165 381 448
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 933)
262 -889 307 373 1,514 942 932 -9 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 17.1 2.4 78.6 80.0 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
7 17 5 41 38 52 56
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 555,135
COMMITMENTS
138,743 23,861 141,845 273,527 388,310 554,116 554,015 1,020 1,120
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -2,597)
3,893 1,798 -2,506 -4,000 -1,814 -2,613 -2,522 16 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 4.3 25.6 49.3 69.9 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
43 26 40 56 52 112 106
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| 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 12/24/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 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 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 9,511
COMMITMENTS
50 849 0 9,461 8,652 9,511 9,501 0 10
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 58)
0 21 0 58 37 58 58 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 8.9 0.0 99.5 91.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 0 12 11 13 13
PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV Code-0643IA
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 3,705
COMMITMENTS
1,175 1,790 710 1,090 765 2,975 3,265 730 440
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.7 48.3 19.2 29.4 20.6 80.3 88.1 19.7 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 7 3 8 6 14 14
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 22,605
COMMITMENTS
7,665 3,050 3,035 10,840 15,975 21,540 22,060 1,065 545
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 1,810)
715 -960 -530 1,585 3,540 1,770 2,050 40 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.9 13.5 13.4 48.0 70.7 95.3 97.6 4.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
8 7 7 26 26 38 36
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 103,265
COMMITMENTS
3,592 11,101 8,013 91,621 83,968 103,226 103,082 39 183
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 332)
76 419 25 290 -120 391 324 -59 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 10.8 7.8 88.7 81.3 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
9 9 11 31 31 46 45
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 144,443
COMMITMENTS
51,260 1,194 6,407 86,580 136,792 144,247 144,393 196 50
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 3,799)
4,881 740 -369 -659 3,436 3,853 3,807 -54 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.5 0.8 4.4 59.9 94.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
14 4 9 34 28 51 38
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| 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 12/24/24 (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 12/31/24 |
--------------------------------------------------------------| 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 12/24/24 (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 12/31/24 |
--------------------------------------------------------------| 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 12/24/24 (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 12/31/24 |
--------------------------------------------------------------| 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 12/24/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 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 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 4,397
COMMITMENTS
442 870 371 2,949 2,544 3,762 3,785 635 612
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 19)
0 10 0 19 9 19 19 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 19.8 8.4 67.1 57.9 85.6 86.1 14.4 13.9
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 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 8,529
COMMITMENTS
1,940 3,633 355 5,705 3,936 8,000 7,924 529 605
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 629)
80 302 40 489 277 609 619 20 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 42.6 4.2 66.9 46.1 93.8 92.9 6.2 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
13 10 12 39 33 58 49
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,197
COMMITMENTS
698 34 481 1,496 2,136 2,675 2,651 522 546
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 55)
14 34 -1 26 41 39 74 16 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 1.1 15.0 46.8 66.8 83.7 82.9 16.3 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 4 14 17 18 22
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 14,863
COMMITMENTS
1,219 1,072 2,162 10,230 10,103 13,611 13,337 1,252 1,526
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 126)
105 2 -4 95 57 196 55 -70 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 7.2 14.5 68.8 68.0 91.6 89.7 8.4 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
10 8 15 47 49 64 65
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 55,074
COMMITMENTS
8,281 6,534 2,635 44,111 45,745 55,027 54,914 47 160
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 1,870)
105 -145 445 1,320 1,570 1,870 1,870 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 11.9 4.8 80.1 83.1 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
8 6 8 44 40 58 49
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,789
COMMITMENTS
577 439 1,836 11,275 11,077 13,688 13,352 101 437
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 95)
-25 70 0 60 -85 35 -15 60 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 3.2 13.3 81.8 80.3 99.3 96.8 0.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 3 4 26 24 30 29
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 39,701
COMMITMENTS
4,137 1,216 5,614 29,746 32,233 39,497 39,063 204 638
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 1,499)
289 79 -48 1,278 1,435 1,519 1,466 -20 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 3.1 14.1 74.9 81.2 99.5 98.4 0.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
16 5 13 53 50 73 65
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 10,171
COMMITMENTS
62 38 317 9,561 9,432 9,940 9,787 231 384
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 64)
-15 0 -5 85 60 65 55 -1 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.4 3.1 94.0 92.7 97.7 96.2 2.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 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 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 53,338
COMMITMENTS
12,532 687 5,274 35,472 47,144 53,278 53,105 60 233
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 573)
250 22 -50 373 591 573 563 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 1.3 9.9 66.5 88.4 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 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 123,362
COMMITMENTS
11,452 24,009 17,145 94,126 81,737 122,723 122,891 639 471
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 840)
-40 -773 978 -88 657 850 862 -10 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 19.5 13.9 76.3 66.3 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
13 16 26 88 87 116 116
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 4,703
COMMITMENTS
420 225 542 2,825 3,009 3,787 3,776 916 927
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 85)
-48 -13 10 121 34 83 31 2 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 4.8 11.5 60.1 64.0 80.5 80.3 19.5 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
8 2 7 20 24 30 31
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 48,311
COMMITMENTS
0 3,620 1,050 47,201 43,611 48,251 48,281 60 30
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -5,461)
0 -385 -100 -5,346 -4,976 -5,446 -5,461 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.5 2.2 97.7 90.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 3 3 26 21 29 25
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 57,097
COMMITMENTS
4,960 160 795 51,187 56,016 56,942 56,971 155 126
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -746)
0 0 0 -716 -716 -716 -716 -30 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 0.3 1.4 89.6 98.1 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 2 3 26 28 29 31
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 15,326
COMMITMENTS
10 1,705 120 15,196 13,436 15,326 15,261 0 65
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -20)
10 -5 0 -30 -15 -20 -20 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 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)
1 3 1 14 19 15 23
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 11,565
COMMITMENTS
1,360 0 0 10,205 11,545 11,565 11,545 0 20
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -180)
0 0 0 -180 -180 -180 -180 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 0.0 0.0 88.2 99.8 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 0 19 17 20 17
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 4,397
COMMITMENTS
48 481 288 4,004 3,608 4,340 4,377 57 20
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 62)
0 0 0 62 62 62 62 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 10.9 6.5 91.1 82.1 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 January 06, 2025