NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 SRECs) :
: : :
All : 74,748: 10,125 16,501 3,439 61,184 54,808 74,748 74,748: 0 0
Old : 74,748: 10,125 16,501 3,439 61,184 54,808 74,748 74,748: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 15: 0 0 0 15 15 15 15: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 22.1 4.6 81.9 73.3 100.0 100.0: 0.0 0.0
Old : 100.0: 13.5 22.1 4.6 81.9 73.3 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 2 5 1 15 8 18 13:
Old : 26: 2 5 1 15 8 18 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 78.3 82.0 95.2 55.0 72.5 80.2 87.6
Old : 55.0 78.3 82.0 95.2 55.0 72.5 80.2 87.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 MWh of renewable energy certificates :
: : :
All : 195,758: 20,936 63,745 8,285 166,523 123,728 195,744 195,758: 14 0
Old : 195,758: 20,936 63,745 8,285 166,523 123,728 195,744 195,758: 14 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 1,082: 3,195 2,237 -1,092 -1,021 -63 1,082 1,082: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 32.6 4.2 85.1 63.2 100.0 100.0: 0.0 0.0
Old : 100.0: 10.7 32.6 4.2 85.1 63.2 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 11 9 8 22 16 38 29:
Old : 51: 11 9 8 22 16 38 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.8 49.2 78.5 78.9 59.8 49.2 76.6 78.0
Old : 59.8 49.2 78.5 78.9 59.8 49.2 76.6 78.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 LCFS Credits- each of 1 MT :
: : :
All : 55,850: 33,629 11,133 330 21,876 44,380 55,835 55,843: 15 7
Old : 55,850: 33,629 11,133 330 21,876 44,380 55,835 55,843: 15 7
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 219: 404 1,025 0 -175 -806 229 219: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 19.9 0.6 39.2 79.5 100.0 100.0: 0.0 0.0
Old : 100.0: 60.2 19.9 0.6 39.2 79.5 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 24 8 2 10 9 34 19:
Old : 49: 24 8 2 10 9 34 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.8 88.4 84.6 94.4 63.8 88.4 84.1 94.4
Old : 63.8 88.4 84.6 94.4 63.8 88.4 84.1 94.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50,000 RINs) :
: : :
All : 10,630: 4,212 2,485 273 6,064 7,788 10,549 10,546: 81 84
Old : 10,630: 4,212 2,485 273 6,064 7,788 10,549 10,546: 81 84
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 223: -818 -352 -30 1,073 588 225 206: -2 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 23.4 2.6 57.0 73.3 99.2 99.2: 0.8 0.8
Old : 100.0: 39.6 23.4 2.6 57.0 73.3 99.2 99.2: 0.8 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 13 16 4 9 13 24 31:
Old : 49: 13 16 4 9 13 24 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.6 55.5 88.0 70.5 68.6 55.0 82.2 68.2
Old : 73.6 55.5 88.0 70.5 68.6 55.0 82.2 68.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 PA SRECs) :
: : :
All : 20,047: 3,430 4,740 0 16,617 15,307 20,047 20,047: 0 0
Old : 20,047: 3,430 4,740 0 16,617 15,307 20,047 20,047: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 800: 0 0 0 800 800 800 800: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 23.6 0.0 82.9 76.4 100.0 100.0: 0.0 0.0
Old : 100.0: 17.1 23.6 0.0 82.9 76.4 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 5 3 0 14 7 19 10:
Old : 25: 5 3 0 14 7 19 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 78.0 74.3 98.3 48.6 70.3 69.8 83.1
Old : 48.6 78.0 74.3 98.3 48.6 70.3 69.8 83.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 California carbon allowances :
: : :
All : 45,356: 10,225 38,505 4,751 30,365 2,100 45,341 45,356: 15 0
Old : 45,356: 10,225 38,505 4,751 30,365 2,100 45,341 45,356: 15 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 1,450: 150 1,350 100 1,200 0 1,450 1,450: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 84.9 10.5 66.9 4.6 100.0 100.0: 0.0 0.0
Old : 100.0: 22.5 84.9 10.5 66.9 4.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 9 11 7 10 5 25 17:
Old : 34: 9 11 7 10 5 25 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.6 82.5 86.0 95.0 72.6 77.5 83.4 85.3
Old : 72.6 82.5 86.0 95.0 72.6 77.5 83.4 85.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50,000 RINs) :
: : :
All : 7,173: 5,157 1,295 78 1,867 5,789 7,102 7,162: 71 11
Old : 7,173: 5,157 1,295 78 1,867 5,789 7,102 7,162: 71 11
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -139: 296 -245 14 -430 120 -120 -111: -19 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 18.1 1.1 26.0 80.7 99.0 99.8: 1.0 0.2
Old : 100.0: 71.9 18.1 1.1 26.0 80.7 99.0 99.8: 1.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 14 8 3 8 8 23 18:
Old : 37: 14 8 3 8 8 23 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 81.5 71.6 92.7 46.5 81.5 71.1 92.7
Old : 46.5 81.5 71.6 92.7 46.5 81.5 71.1 92.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 MWh of Class 1 Renewable Energy Cert :
: : :
All : 12,563: 200 4,775 0 12,363 7,788 12,563 12,563: 0 0
Old : 12,563: 200 4,775 0 12,363 7,788 12,563 12,563: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 0: 0 -250 0 0 250 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 38.0 0.0 98.4 62.0 100.0 100.0: 0.0 0.0
Old : 100.0: 1.6 38.0 0.0 98.4 62.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 1 6 0 7 10 8 16:
Old : 23: 1 6 0 7 10 8 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.4 55.9 100.0 83.2 84.4 55.9 98.8 83.2
Old : 84.4 55.9 100.0 83.2 84.4 55.9 98.8 83.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 Tier 1 RECs) :
: : :
All : 16,587: 5,417 1,350 1,981 9,189 13,241 16,587 16,572: 0 15
Old : 16,587: 5,417 1,350 1,981 9,189 13,241 16,587 16,572: 0 15
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 0: 0 -100 0 0 100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 8.1 11.9 55.4 79.8 100.0 99.9: 0.0 0.1
Old : 100.0: 32.7 8.1 11.9 55.4 79.8 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 4 1 1 10 12 14 14:
Old : 24: 4 1 1 10 12 14 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.4 55.4 91.2 82.6 55.3 48.8 79.2 72.9
Old : 63.4 55.4 91.2 82.6 55.3 48.8 79.2 72.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 SRECs) :
: : :
All : 20,040: 2,545 8,829 0 17,495 11,211 20,040 20,040: 0 0
Old : 20,040: 2,545 8,829 0 17,495 11,211 20,040 20,040: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 44.1 0.0 87.3 55.9 100.0 100.0: 0.0 0.0
Old : 100.0: 12.7 44.1 0.0 87.3 55.9 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 3 0 12 5 15 8:
Old : 21: 3 3 0 12 5 15 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.9 74.0 90.2 100.0 67.9 74.0 89.7 98.4
Old : 67.9 74.0 90.2 100.0 67.9 74.0 89.7 98.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 MWh of Class 1 Renewable Energy Cert :
: : :
All : 19,280: 2,790 6,750 655 15,835 11,875 19,280 19,280: 0 0
Old : 19,280: 2,790 6,750 655 15,835 11,875 19,280 19,280: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 35.0 3.4 82.1 61.6 100.0 100.0: 0.0 0.0
Old : 100.0: 14.5 35.0 3.4 82.1 61.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 3 1 9 8 12 12:
Old : 20: 3 3 1 9 8 12 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.9 70.9 93.8 92.7 68.9 70.9 88.0 90.0
Old : 68.9 70.9 93.8 92.7 68.9 70.9 88.0 90.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 AECs) :
: : :
All : 50,936: 19,521 11,169 1,350 30,065 38,417 50,936 50,936: 0 0
Old : 50,936: 19,521 11,169 1,350 30,065 38,417 50,936 50,936: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 2,646: 250 1,137 125 2,271 1,384 2,646 2,646: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.3 21.9 2.7 59.0 75.4 100.0 100.0: 0.0 0.0
Old : 100.0: 38.3 21.9 2.7 59.0 75.4 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 9 7 5 15 12 28 20:
Old : 37: 9 7 5 15 12 28 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 64.6 73.4 84.8 49.4 56.6 69.5 72.1
Old : 50.2 64.6 73.4 84.8 49.4 56.6 69.5 72.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 California carbon allowances :
: : :
All : 195,960: 128,167 55,893 18,792 48,755 120,952 195,714 195,637: 246 323
Old : 195,960: 128,167 55,893 18,792 48,755 120,952 195,714 195,637: 246 323
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 13,391: 976 588 4,121 8,319 8,388 13,416 13,097: -25 294
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 28.5 9.6 24.9 61.7 99.9 99.8: 0.1 0.2
Old : 100.0: 65.4 28.5 9.6 24.9 61.7 99.9 99.8: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 156: 76 28 17 39 28 121 67:
Old : 156: 76 28 17 39 28 121 67:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.5 26.8 47.2 45.7 29.8 23.7 43.3 42.4
Old : 32.5 26.8 47.2 45.7 29.8 23.7 43.3 42.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WASHINGTON CARBON ALL V2024 - ICE FUTURES ENERGY DIV Code-0063E9
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 Washington carbon allowances :
: : :
All : 2,079: 954 1,097 55 1,070 909 2,079 2,061: 0 18
Old : 2,079: 954 1,097 55 1,070 909 2,079 2,061: 0 18
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 190: 190 176 0 0 25 190 201: 0 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 52.8 2.6 51.5 43.7 100.0 99.1: 0.0 0.9
Old : 100.0: 45.9 52.8 2.6 51.5 43.7 100.0 99.1: 0.0 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 5 7 1 4 5 9 13:
Old : 21: 5 7 1 4 5 9 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.1 47.8 97.9 83.0 74.1 47.8 96.9 83.0
Old : 74.1 47.8 97.9 83.0 74.1 47.8 96.9 83.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 California carbon allowances :
: : :
All : 12,398: 2,299 9,007 0 10,075 3,388 12,374 12,395: 24 3
Old : 12,398: 2,299 9,007 0 10,075 3,388 12,374 12,395: 24 3
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 147: -513 270 0 660 -125 147 145: 0 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 72.6 0.0 81.3 27.3 99.8 100.0: 0.2 0.0
Old : 100.0: 18.5 72.6 0.0 81.3 27.3 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 9 4 0 4 6 13 10:
Old : 23: 9 4 0 4 6 13 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.5 92.0 97.1 99.4 81.5 92.0 97.1 99.4
Old : 81.5 92.0 97.1 99.4 81.5 92.0 97.1 99.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 RGGI CO2 Allowances :
: : :
All : 46,667: 7,393 17,454 7,321 31,812 21,805 46,526 46,580: 141 87
Old : 46,667: 7,393 17,454 7,321 31,812 21,805 46,526 46,580: 141 87
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 3,014: -222 583 391 2,866 2,035 3,035 3,009: -21 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 37.4 15.7 68.2 46.7 99.7 99.8: 0.3 0.2
Old : 100.0: 15.8 37.4 15.7 68.2 46.7 99.7 99.8: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 17 12 7 18 12 40 26:
Old : 53: 17 12 7 18 12 40 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 66.5 71.8 88.1 45.1 56.1 57.4 69.8
Old : 48.7 66.5 71.8 88.1 45.1 56.1 57.4 69.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WASHINGTON CARBON ALL V2025 - ICE FUTURES ENERGY DIV Code-0063EN
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 Washington carbon allowances :
: : :
All : 1,689: 921 828 64 664 784 1,649 1,676: 40 13
Old : 1,689: 921 828 64 664 784 1,649 1,676: 40 13
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.5 49.0 3.8 39.3 46.4 97.6 99.2: 2.4 0.8
Old : 100.0: 54.5 49.0 3.8 39.3 46.4 97.6 99.2: 2.4 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 6 4 1 3 7 10 11:
Old : 20: 6 4 1 3 7 10 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 65.3 92.1 92.2 60.6 65.3 92.1 88.5
Old : 60.6 65.3 92.1 92.2 60.6 65.3 92.1 88.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 barrels :
: : :
All : 29,508: 3,496 936 3,717 21,370 24,821 28,583 29,474: 925 34
Old : 29,508: 3,496 936 3,717 21,370 24,821 28,583 29,474: 925 34
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 4,123: -106 -49 931 3,291 3,254 4,116 4,136: 7 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 3.2 12.6 72.4 84.1 96.9 99.9: 3.1 0.1
Old : 100.0: 11.8 3.2 12.6 72.4 84.1 96.9 99.9: 3.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 6 3 8 31 44 42 52:
Old : 58: 6 3 8 31 44 42 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.0 27.8 56.8 48.5 20.7 12.3 25.5 19.2
Old : 39.0 27.8 56.8 48.5 20.7 12.3 25.5 19.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 barrels :
: : :
All : 15,012: 3,196 234 1,795 9,984 12,885 14,975 14,914: 37 98
Old : 15,012: 3,196 234 1,795 9,984 12,885 14,975 14,914: 37 98
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 2,753: 929 58 652 1,155 2,033 2,736 2,743: 17 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 1.6 12.0 66.5 85.8 99.8 99.3: 0.2 0.7
Old : 100.0: 21.3 1.6 12.0 66.5 85.8 99.8 99.3: 0.2 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 6 1 6 22 17 29 23:
Old : 33: 6 1 6 22 17 29 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.4 55.1 65.1 76.6 32.0 49.7 53.3 64.0
Old : 43.4 55.1 65.1 76.6 32.0 49.7 53.3 64.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : BBL :
: : :
All : 4,197: 20 1,286 165 3,797 2,641 3,982 4,092: 215 105
Old : 4,197: 20 1,286 165 3,797 2,641 3,982 4,092: 215 105
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 521: 20 -30 85 416 466 521 521: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 30.6 3.9 90.5 62.9 94.9 97.5: 5.1 2.5
Old : 100.0: 0.5 30.6 3.9 90.5 62.9 94.9 97.5: 5.1 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 1 2 3 17 15 20 19:
Old : 28: 1 2 3 17 15 20 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 69.6 73.9 81.7 50.3 61.9 69.3 72.4
Old : 50.3 69.6 73.9 81.7 50.3 61.9 69.3 72.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 7,252,929: 1,048,104 136,550 1,524,150 4,627,813 5,567,581 7,200,067 7,228,281: 52,862 24,648
Old : 7,252,929: 1,048,104 136,550 1,524,150 4,627,813 5,567,581 7,200,067 7,228,281: 52,862 24,648
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 117,541: 28,573 -28,341 32,068 53,806 107,489 114,447 111,216: 3,094 6,325
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 1.9 21.0 63.8 76.8 99.3 99.7: 0.7 0.3
Old : 100.0: 14.5 1.9 21.0 63.8 76.8 99.3 99.7: 0.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 261: 47 28 62 176 133 247 200:
Old : 261: 47 28 62 176 133 247 200:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.5 35.3 34.7 52.2 15.6 32.6 25.6 46.3
Old : 20.5 35.3 34.7 52.2 15.6 32.6 25.6 46.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 608,002: 120,849 232,816 60,882 425,035 314,102 606,766 607,800: 1,236 202
Old : 608,002: 120,849 232,816 60,882 425,035 314,102 606,766 607,800: 1,236 202
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 18,781: -11,385 16,283 15,171 14,931 -12,737 18,717 18,717: 64 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 38.3 10.0 69.9 51.7 99.8 100.0: 0.2 0.0
Old : 100.0: 19.9 38.3 10.0 69.9 51.7 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 72: 17 15 27 35 29 65 58:
Old : 72: 17 15 27 35 29 65 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.1 58.0 57.0 75.0 26.5 42.5 41.7 53.3
Old : 36.1 58.0 57.0 75.0 26.5 42.5 41.7 53.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 192,788: 16,296 2,094 630 162,571 173,798 179,497 176,522: 13,291 16,266
Old : 192,788: 16,296 2,094 630 162,571 173,798 179,497 176,522: 13,291 16,266
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 2,836: -496 28 -155 4,348 2,624 3,697 2,497: -861 339
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 1.1 0.3 84.3 90.1 93.1 91.6: 6.9 8.4
Old : 100.0: 8.5 1.1 0.3 84.3 90.1 93.1 91.6: 6.9 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 6 2 3 26 22 34 25:
Old : 37: 6 2 3 26 22 34 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 59.0 61.3 77.2 38.7 52.4 50.3 62.8
Old : 45.8 59.0 61.3 77.2 38.7 52.4 50.3 62.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 142,315: 8,391 608 150 116,459 134,558 125,000 135,316: 17,315 6,999
Old : 142,315: 8,391 608 150 116,459 134,558 125,000 135,316: 17,315 6,999
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 3,965: 921 0 -252 2,708 3,705 3,377 3,453: 588 512
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 0.4 0.1 81.8 94.5 87.8 95.1: 12.2 4.9
Old : 100.0: 5.9 0.4 0.1 81.8 94.5 87.8 95.1: 12.2 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 6 2 1 24 24 31 26:
Old : 36: 6 2 1 24 24 31 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 69.9 66.4 82.6 51.1 65.7 63.0 76.0
Old : 52.7 69.9 66.4 82.6 51.1 65.7 63.0 76.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 381,406: 16,721 1,811 11,528 341,925 364,703 370,174 378,042: 11,232 3,364
Old : 381,406: 16,721 1,811 11,528 341,925 364,703 370,174 378,042: 11,232 3,364
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 15,906: -3,604 -173 1,842 17,420 15,191 15,658 16,860: 248 -954
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 0.5 3.0 89.6 95.6 97.1 99.1: 2.9 0.9
Old : 100.0: 4.4 0.5 3.0 89.6 95.6 97.1 99.1: 2.9 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 5 4 8 40 37 49 45:
Old : 55: 5 4 8 40 37 49 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.0 57.6 64.6 73.2 38.1 49.3 51.3 61.2
Old : 49.0 57.6 64.6 73.2 38.1 49.3 51.3 61.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 818,337: 19,808 20,782 3,641 783,291 790,641 806,740 815,064: 11,597 3,273
Old : 818,337: 19,808 20,782 3,641 783,291 790,641 806,740 815,064: 11,597 3,273
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 14,898: 151 -99 717 14,685 14,425 15,553 15,043: -655 -145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 2.5 0.4 95.7 96.6 98.6 99.6: 1.4 0.4
Old : 100.0: 2.4 2.5 0.4 95.7 96.6 98.6 99.6: 1.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 1 6 4 41 32 46 38:
Old : 52: 1 6 4 41 32 46 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 53.5 66.9 83.1 44.2 53.2 58.8 76.5
Old : 48.8 53.5 66.9 83.1 44.2 53.2 58.8 76.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 338,987: 15,392 1,645 12,516 303,296 318,351 331,204 332,512: 7,783 6,475
Old : 338,987: 15,392 1,645 12,516 303,296 318,351 331,204 332,512: 7,783 6,475
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 10,730: -2,298 -769 3,076 8,449 10,806 9,227 13,113: 1,503 -2,383
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 0.5 3.7 89.5 93.9 97.7 98.1: 2.3 1.9
Old : 100.0: 4.5 0.5 3.7 89.5 93.9 97.7 98.1: 2.3 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 64: 5 3 5 40 40 47 46:
Old : 64: 5 3 5 40 40 47 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.1 52.7 59.6 70.5 42.5 51.8 55.8 67.1
Old : 44.1 52.7 59.6 70.5 42.5 51.8 55.8 67.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 859,840: 503 137,560 9,568 840,363 700,832 850,434 847,960: 9,406 11,880
Old : 859,840: 503 137,560 9,568 840,363 700,832 850,434 847,960: 9,406 11,880
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 23,803: -1,116 -2,771 1,879 22,677 24,752 23,440 23,860: 363 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 16.0 1.1 97.7 81.5 98.9 98.6: 1.1 1.4
Old : 100.0: 0.1 16.0 1.1 97.7 81.5 98.9 98.6: 1.1 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 83: 1 13 8 51 52 59 66:
Old : 83: 1 13 8 51 52 59 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 53.5 59.7 66.8 39.5 51.4 58.9 64.6
Old : 39.6 53.5 59.7 66.8 39.5 51.4 58.9 64.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 541,187: 4,008 12,988 4,415 520,222 515,689 528,645 533,092: 12,542 8,095
Old : 541,187: 4,008 12,988 4,415 520,222 515,689 528,645 533,092: 12,542 8,095
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 13,024: 904 235 -1,344 11,778 13,774 11,338 12,665: 1,686 359
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 2.4 0.8 96.1 95.3 97.7 98.5: 2.3 1.5
Old : 100.0: 0.7 2.4 0.8 96.1 95.3 97.7 98.5: 2.3 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 2 6 3 46 37 49 45:
Old : 60: 2 6 3 46 37 49 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.6 44.2 60.0 62.1 36.8 38.0 55.3 52.2
Old : 38.6 44.2 60.0 62.1 36.8 38.0 55.3 52.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 106,828: 0 1,695 2,457 96,881 95,067 99,338 99,219: 7,490 7,609
Old : 106,828: 0 1,695 2,457 96,881 95,067 99,338 99,219: 7,490 7,609
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 1,734: 0 -25 -3 1,375 1,653 1,372 1,625: 362 109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.6 2.3 90.7 89.0 93.0 92.9: 7.0 7.1
Old : 100.0: 0.0 1.6 2.3 90.7 89.0 93.0 92.9: 7.0 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 0 3 2 14 16 16 19:
Old : 24: 0 3 2 14 16 16 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.7 65.7 85.1 81.5 68.8 60.9 80.0 74.0
Old : 70.7 65.7 85.1 81.5 68.8 60.9 80.0 74.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 71,005: 620 2,821 0 63,544 67,020 64,164 69,841: 6,841 1,164
Old : 71,005: 620 2,821 0 63,544 67,020 64,164 69,841: 6,841 1,164
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 6,586: 0 0 0 6,118 6,446 6,118 6,446: 468 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 4.0 0.0 89.5 94.4 90.4 98.4: 9.6 1.6
Old : 100.0: 0.9 4.0 0.0 89.5 94.4 90.4 98.4: 9.6 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 1 3 0 19 17 20 20:
Old : 33: 1 3 0 19 17 20 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.3 76.2 72.9 89.3 52.3 69.0 66.1 81.7
Old : 52.3 76.2 72.9 89.3 52.3 69.0 66.1 81.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 332,568: 0 68,284 2,172 319,534 248,078 321,706 318,534: 10,862 14,034
Old : 332,568: 0 68,284 2,172 319,534 248,078 321,706 318,534: 10,862 14,034
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -1,225: 0 -6,144 -265 -1,453 5,922 -1,718 -487: 493 -738
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 20.5 0.7 96.1 74.6 96.7 95.8: 3.3 4.2
Old : 100.0: 0.0 20.5 0.7 96.1 74.6 96.7 95.8: 3.3 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 0 6 4 35 27 39 33:
Old : 46: 0 6 4 35 27 39 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 59.7 68.6 78.7 46.2 59.6 63.2 77.9
Old : 50.7 59.7 68.6 78.7 46.2 59.6 63.2 77.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 183,616: 4,314 2,924 2,398 168,786 171,400 175,498 176,722: 8,118 6,894
Old : 183,616: 4,314 2,924 2,398 168,786 171,400 175,498 176,722: 8,118 6,894
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 715: -56 -420 236 -497 426 -317 242: 1,032 473
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 1.6 1.3 91.9 93.3 95.6 96.2: 4.4 3.8
Old : 100.0: 2.3 1.6 1.3 91.9 93.3 95.6 96.2: 4.4 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 2 1 2 19 25 22 27:
Old : 38: 2 1 2 19 25 22 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 45.7 72.9 65.6 52.0 45.7 67.1 63.8
Old : 53.8 45.7 72.9 65.6 52.0 45.7 67.1 63.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 354,947: 13,936 23,299 688 335,724 327,893 350,348 351,880: 4,599 3,067
Old : 354,947: 13,936 23,299 688 335,724 327,893 350,348 351,880: 4,599 3,067
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 50,971: 8,103 8,920 -327 43,304 46,841 51,080 55,434: -109 -4,463
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 6.6 0.2 94.6 92.4 98.7 99.1: 1.3 0.9
Old : 100.0: 3.9 6.6 0.2 94.6 92.4 98.7 99.1: 1.3 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 1 3 2 17 23 19 27:
Old : 38: 1 3 2 17 23 19 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.2 63.3 88.8 77.9 74.2 62.7 88.7 77.4
Old : 74.2 63.3 88.8 77.9 74.2 62.7 88.7 77.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 57,001: 11,332 1,121 0 44,884 54,190 56,216 55,311: 785 1,690
Old : 57,001: 11,332 1,121 0 44,884 54,190 56,216 55,311: 785 1,690
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 1,680: -756 0 0 2,594 1,736 1,838 1,736: -158 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 2.0 0.0 78.7 95.1 98.6 97.0: 1.4 3.0
Old : 100.0: 19.9 2.0 0.0 78.7 95.1 98.6 97.0: 1.4 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 4 2 0 18 22 22 24:
Old : 38: 4 2 0 18 22 22 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 56.6 82.8 76.4 59.8 56.0 79.1 74.0
Old : 60.4 56.6 82.8 76.4 59.8 56.0 79.1 74.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 852,876: 82,024 487 38,567 714,215 807,250 834,806 846,304: 18,070 6,572
Old : 852,876: 82,024 487 38,567 714,215 807,250 834,806 846,304: 18,070 6,572
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 11,143: -3,524 11 2,638 12,360 9,639 11,474 12,288: -331 -1,145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 0.1 4.5 83.7 94.7 97.9 99.2: 2.1 0.8
Old : 100.0: 9.6 0.1 4.5 83.7 94.7 97.9 99.2: 2.1 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 80: 13 2 11 51 47 65 59:
Old : 80: 13 2 11 51 47 65 59:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.0 36.6 43.8 61.9 23.5 35.1 38.9 57.3
Old : 26.0 36.6 43.8 61.9 23.5 35.1 38.9 57.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 218,445: 32,784 0 0 176,095 208,994 208,879 208,994: 9,566 9,451
Old : 218,445: 32,784 0 0 176,095 208,994 208,879 208,994: 9,566 9,451
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 3,385: 4,867 0 0 -1,518 3,442 3,349 3,442: 36 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 0.0 0.0 80.6 95.7 95.6 95.7: 4.4 4.3
Old : 100.0: 15.0 0.0 0.0 80.6 95.7 95.6 95.7: 4.4 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 0 0 14 17 15 17:
Old : 22: 1 0 0 14 17 15 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.5 83.0 90.8 92.2 57.4 66.0 66.9 70.0
Old : 79.5 83.0 90.8 92.2 57.4 66.0 66.9 70.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 93,158: 11,664 4,067 990 77,713 83,911 90,367 88,968: 2,791 4,190
Old : 93,158: 11,664 4,067 990 77,713 83,911 90,367 88,968: 2,791 4,190
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 8,562: 2,550 2,327 -544 4,905 6,816 6,911 8,599: 1,651 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 4.4 1.1 83.4 90.1 97.0 95.5: 3.0 4.5
Old : 100.0: 12.5 4.4 1.1 83.4 90.1 97.0 95.5: 3.0 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 4 3 2 22 23 26 28:
Old : 42: 4 3 2 22 23 26 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 50.5 69.9 71.6 41.8 50.5 66.2 67.8
Old : 44.5 50.5 69.9 71.6 41.8 50.5 66.2 67.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 143,802: 32,926 43,641 1,783 105,669 95,562 140,378 140,986: 3,424 2,816
Old : 143,802: 32,926 43,641 1,783 105,669 95,562 140,378 140,986: 3,424 2,816
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 5,054: 28 2,355 84 3,630 2,954 3,742 5,393: 1,312 -339
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 30.3 1.2 73.5 66.5 97.6 98.0: 2.4 2.0
Old : 100.0: 22.9 30.3 1.2 73.5 66.5 97.6 98.0: 2.4 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 83: 13 9 3 34 42 48 53:
Old : 83: 13 9 3 34 42 48 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.2 33.6 44.5 52.9 21.7 33.5 40.4 51.3
Old : 25.2 33.6 44.5 52.9 21.7 33.5 40.4 51.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 524,807: 0 156,782 536 519,077 362,326 519,613 519,644: 5,194 5,163
Old : 524,807: 0 156,782 536 519,077 362,326 519,613 519,644: 5,194 5,163
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 4,819: 0 3,470 0 4,881 1,271 4,881 4,741: -62 78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 29.9 0.1 98.9 69.0 99.0 99.0: 1.0 1.0
Old : 100.0: 0.0 29.9 0.1 98.9 69.0 99.0 99.0: 1.0 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 0 14 3 29 29 32 43:
Old : 62: 0 14 3 29 29 32 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 54.9 84.6 70.3 56.3 54.9 84.6 69.5
Old : 56.3 54.9 84.6 70.3 56.3 54.9 84.6 69.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : MMBTU :
: : :
All : 25,034: 434 0 0 24,417 24,572 24,851 24,572: 183 462
Old : 25,034: 434 0 0 24,417 24,572 24,851 24,572: 183 462
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 616: 0 0 0 588 588 588 588: 28 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 0.0 0.0 97.5 98.2 99.3 98.2: 0.7 1.8
Old : 100.0: 1.7 0.0 0.0 97.5 98.2 99.3 98.2: 0.7 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 0 0 13 12 14 12:
Old : 22: 1 0 0 13 12 14 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.3 75.5 86.2 93.1 61.3 73.4 85.3 88.9
Old : 61.3 75.5 86.2 93.1 61.3 73.4 85.3 88.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 265,554: 2,388 7,104 7,830 242,028 243,293 252,246 258,227: 13,308 7,327
Old : 265,554: 2,388 7,104 7,830 242,028 243,293 252,246 258,227: 13,308 7,327
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 18,971: -1,717 4,744 2,050 18,606 11,501 18,939 18,295: 32 676
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 2.7 2.9 91.1 91.6 95.0 97.2: 5.0 2.8
Old : 100.0: 0.9 2.7 2.9 91.1 91.6 95.0 97.2: 5.0 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 3 4 3 32 35 37 40:
Old : 47: 3 4 3 32 35 37 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 39.9 66.3 59.6 40.7 28.5 50.4 42.0
Old : 48.6 39.9 66.3 59.6 40.7 28.5 50.4 42.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 129,140: 2,396 217 0 125,309 126,635 127,705 126,852: 1,435 2,288
Old : 129,140: 2,396 217 0 125,309 126,635 127,705 126,852: 1,435 2,288
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 2,164: 112 0 0 2,052 2,195 2,164 2,195: 0 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 0.2 0.0 97.0 98.1 98.9 98.2: 1.1 1.8
Old : 100.0: 1.9 0.2 0.0 97.0 98.1 98.9 98.2: 1.1 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 1 1 0 15 24 16 25:
Old : 35: 1 1 0 15 24 16 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 91.5 58.8 96.5 79.8 91.0 58.2 95.9 79.1
Old : 91.5 58.8 96.5 79.8 91.0 58.2 95.9 79.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 382,751: 2,968 49,053 2,629 373,347 323,563 378,944 375,245: 3,807 7,506
Old : 382,751: 2,968 49,053 2,629 373,347 323,563 378,944 375,245: 3,807 7,506
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 12,037: 2,072 -10,690 2,284 9,714 19,363 14,070 10,957: -2,033 1,080
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 12.8 0.7 97.5 84.5 99.0 98.0: 1.0 2.0
Old : 100.0: 0.8 12.8 0.7 97.5 84.5 99.0 98.0: 1.0 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 2 3 4 40 38 45 42:
Old : 60: 2 3 4 40 38 45 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.3 51.1 71.8 67.2 56.1 49.4 70.5 65.4
Old : 57.3 51.1 71.8 67.2 56.1 49.4 70.5 65.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 113,180: 0 4,729 697 105,903 105,421 106,600 110,847: 6,580 2,333
Old : 113,180: 0 4,729 697 105,903 105,421 106,600 110,847: 6,580 2,333
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 405: 0 -335 58 -91 1,808 -33 1,531: 438 -1,126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 4.2 0.6 93.6 93.1 94.2 97.9: 5.8 2.1
Old : 100.0: 0.0 4.2 0.6 93.6 93.1 94.2 97.9: 5.8 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 0 2 2 23 19 25 21:
Old : 31: 0 2 2 23 19 25 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.5 60.4 65.4 85.4 41.6 59.6 59.4 74.7
Old : 42.5 60.4 65.4 85.4 41.6 59.6 59.4 74.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 85,416: 248 4,148 224 74,766 71,392 75,238 75,764: 10,178 9,652
Old : 85,416: 248 4,148 224 74,766 71,392 75,238 75,764: 10,178 9,652
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 6,174: 0 856 0 7,460 5,674 7,460 6,530: -1,286 -356
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 4.9 0.3 87.5 83.6 88.1 88.7: 11.9 11.3
Old : 100.0: 0.3 4.9 0.3 87.5 83.6 88.1 88.7: 11.9 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 2 1 15 10 17 12:
Old : 20: 1 2 1 15 10 17 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 65.2 69.7 84.1 44.1 59.1 66.1 72.3
Old : 47.2 65.2 69.7 84.1 44.1 59.1 66.1 72.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 116,627: 1,736 0 0 96,834 103,741 98,570 103,741: 18,057 12,886
Old : 116,627: 1,736 0 0 96,834 103,741 98,570 103,741: 18,057 12,886
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 760: 168 0 0 1,201 -197 1,369 -197: -609 957
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 0.0 0.0 83.0 89.0 84.5 89.0: 15.5 11.0
Old : 100.0: 1.5 0.0 0.0 83.0 89.0 84.5 89.0: 15.5 11.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 1 0 0 20 20 21 20:
Old : 25: 1 0 0 20 20 21 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 47.3 67.1 68.5 36.4 45.0 49.8 58.8
Old : 46.7 47.3 67.1 68.5 36.4 45.0 49.8 58.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 119,721: 5,793 0 272 104,337 112,300 110,402 112,572: 9,319 7,149
Old : 119,721: 5,793 0 272 104,337 112,300 110,402 112,572: 9,319 7,149
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 11,701: 980 0 90 10,957 11,460 12,027 11,550: -326 151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 0.0 0.2 87.2 93.8 92.2 94.0: 7.8 6.0
Old : 100.0: 4.8 0.0 0.2 87.2 93.8 92.2 94.0: 7.8 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 0 1 13 12 15 13:
Old : 22: 2 0 1 13 12 15 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.8 73.0 83.6 90.2 63.6 72.7 82.3 88.5
Old : 63.8 73.0 83.6 90.2 63.6 72.7 82.3 88.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 72,592: 2,819 1,471 674 66,094 69,802 69,587 71,947: 3,005 645
Old : 72,592: 2,819 1,471 674 66,094 69,802 69,587 71,947: 3,005 645
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 280: -196 336 -112 504 56 196 280: 84 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 2.0 0.9 91.0 96.2 95.9 99.1: 4.1 0.9
Old : 100.0: 3.9 2.0 0.9 91.0 96.2 95.9 99.1: 4.1 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 3 3 2 16 18 20 22:
Old : 35: 3 3 2 16 18 20 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.1 65.2 80.8 85.1 56.1 65.2 80.7 85.1
Old : 56.1 65.2 80.8 85.1 56.1 65.2 80.7 85.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 178,695: 3,987 4,972 3,948 164,765 161,513 172,700 170,433: 5,995 8,262
Old : 178,695: 3,987 4,972 3,948 164,765 161,513 172,700 170,433: 5,995 8,262
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 3,848: 297 -204 406 2,871 4,719 3,574 4,921: 274 -1,073
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 2.8 2.2 92.2 90.4 96.6 95.4: 3.4 4.6
Old : 100.0: 2.2 2.8 2.2 92.2 90.4 96.6 95.4: 3.4 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 4 4 5 27 28 34 34:
Old : 49: 4 4 5 27 28 34 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.7 44.6 66.2 63.6 43.5 44.5 65.4 62.4
Old : 43.7 44.6 66.2 63.6 43.5 44.5 65.4 62.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 230,266: 0 472 0 223,118 225,356 223,118 225,828: 7,148 4,438
Old : 230,266: 0 472 0 223,118 225,356 223,118 225,828: 7,148 4,438
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 8,390: 0 0 0 11,248 10,375 11,248 10,375: -2,858 -1,985
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.2 0.0 96.9 97.9 96.9 98.1: 3.1 1.9
Old : 100.0: 0.0 0.2 0.0 96.9 97.9 96.9 98.1: 3.1 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 0 1 0 23 23 23 24:
Old : 37: 0 1 0 23 23 23 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.4 81.0 78.6 90.7 55.0 80.4 78.1 89.6
Old : 55.4 81.0 78.6 90.7 55.0 80.4 78.1 89.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 298,192: 2,221 8,444 13,548 273,145 270,736 288,914 292,728: 9,278 5,464
Old : 298,192: 2,221 8,444 13,548 273,145 270,736 288,914 292,728: 9,278 5,464
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 3,842: 583 856 1,500 2,053 821 4,136 3,177: -294 665
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 2.8 4.5 91.6 90.8 96.9 98.2: 3.1 1.8
Old : 100.0: 0.7 2.8 4.5 91.6 90.8 96.9 98.2: 3.1 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 2 8 7 30 29 38 38:
Old : 51: 2 8 7 30 29 38 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 41.3 70.6 67.9 54.8 40.4 68.0 64.9
Old : 56.4 41.3 70.6 67.9 54.8 40.4 68.0 64.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 71,684: 5,152 1,317 850 64,575 67,268 70,577 69,435: 1,107 2,249
Old : 71,684: 5,152 1,317 850 64,575 67,268 70,577 69,435: 1,107 2,249
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 5,216: 374 -84 186 4,600 5,104 5,160 5,206: 56 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 1.8 1.2 90.1 93.8 98.5 96.9: 1.5 3.1
Old : 100.0: 7.2 1.8 1.2 90.1 93.8 98.5 96.9: 1.5 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 6 1 2 17 15 24 17:
Old : 35: 6 1 2 17 15 24 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.3 74.1 80.1 89.8 67.3 71.1 79.3 85.8
Old : 67.3 74.1 80.1 89.8 67.3 71.1 79.3 85.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 240,983: 27,158 0 1,330 202,260 227,954 230,748 229,284: 10,235 11,699
Old : 240,983: 27,158 0 1,330 202,260 227,954 230,748 229,284: 10,235 11,699
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 6,528: 3,239 0 382 2,873 5,504 6,494 5,886: 34 642
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 0.0 0.6 83.9 94.6 95.8 95.1: 4.2 4.9
Old : 100.0: 11.3 0.0 0.6 83.9 94.6 95.8 95.1: 4.2 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 6 0 2 30 32 36 34:
Old : 50: 6 0 2 30 32 36 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 42.4 70.8 60.3 47.8 42.3 62.5 59.9
Old : 55.1 42.4 70.8 60.3 47.8 42.3 62.5 59.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 99,540: 0 4,324 93 97,535 93,666 97,628 98,083: 1,912 1,457
Old : 99,540: 0 4,324 93 97,535 93,666 97,628 98,083: 1,912 1,457
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 2,892: 0 355 93 2,892 2,444 2,985 2,892: -93 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 4.3 0.1 98.0 94.1 98.1 98.5: 1.9 1.5
Old : 100.0: 0.0 4.3 0.1 98.0 94.1 98.1 98.5: 1.9 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 0 5 1 26 18 27 23:
Old : 40: 0 5 1 26 18 27 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 69.8 75.5 84.1 53.0 68.2 72.1 79.1
Old : 53.0 69.8 75.5 84.1 53.0 68.2 72.1 79.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MM Btus :
: : :
All : 438,621: 11,216 8,302 7,845 410,108 421,489 429,169 437,636: 9,452 985
Old : 438,621: 11,216 8,302 7,845 410,108 421,489 429,169 437,636: 9,452 985
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 6,984: 444 2,224 1,533 4,918 4,021 6,895 7,778: 89 -794
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 1.9 1.8 93.5 96.1 97.8 99.8: 2.2 0.2
Old : 100.0: 2.6 1.9 1.8 93.5 96.1 97.8 99.8: 2.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 4 5 6 32 26 39 34:
Old : 55: 4 5 6 32 26 39 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 49.3 65.7 72.7 52.0 49.3 65.5 72.2
Old : 52.0 49.3 65.7 72.7 52.0 49.3 65.5 72.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 87,166: 0 418 1,294 78,187 83,428 79,481 85,140: 7,685 2,026
Old : 87,166: 0 418 1,294 78,187 83,428 79,481 85,140: 7,685 2,026
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.5 1.5 89.7 95.7 91.2 97.7: 8.8 2.3
Old : 100.0: 0.0 0.5 1.5 89.7 95.7 91.2 97.7: 8.8 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 0 1 1 18 15 19 16:
Old : 23: 0 1 1 18 15 19 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.9 59.1 75.4 85.1 57.9 56.4 69.5 74.4
Old : 57.9 59.1 75.4 85.1 57.9 56.4 69.5 74.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MM Btus :
: : :
All : 22,344: 1,444 3,190 0 19,833 17,981 21,277 21,171: 1,067 1,173
Old : 22,344: 1,444 3,190 0 19,833 17,981 21,277 21,171: 1,067 1,173
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 224: 0 224 0 224 0 224 224: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 14.3 0.0 88.8 80.5 95.2 94.8: 4.8 5.2
Old : 100.0: 6.5 14.3 0.0 88.8 80.5 95.2 94.8: 4.8 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 1 2 0 12 9 13 11:
Old : 24: 1 2 0 12 9 13 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.6 63.3 86.3 89.2 67.6 63.3 86.3 89.2
Old : 67.6 63.3 86.3 89.2 67.6 63.3 86.3 89.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 278,164: 57,692 3,238 3,836 210,155 264,889 271,683 271,963: 6,481 6,201
Old : 278,164: 57,692 3,238 3,836 210,155 264,889 271,683 271,963: 6,481 6,201
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -7,148: -9,218 3,014 129 1,146 -10,911 -7,943 -7,768: 795 620
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 1.2 1.4 75.6 95.2 97.7 97.8: 2.3 2.2
Old : 100.0: 20.7 1.2 1.4 75.6 95.2 97.7 97.8: 2.3 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 3 4 4 23 30 28 36:
Old : 45: 3 4 4 23 30 28 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 42.8 74.6 61.1 47.2 36.7 61.5 54.1
Old : 51.5 42.8 74.6 61.1 47.2 36.7 61.5 54.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 28,074: 3,667 372 0 23,163 26,840 26,830 27,212: 1,244 862
Old : 28,074: 3,667 372 0 23,163 26,840 26,830 27,212: 1,244 862
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 1,980: 0 0 0 1,980 1,980 1,980 1,980: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 1.3 0.0 82.5 95.6 95.6 96.9: 4.4 3.1
Old : 100.0: 13.1 1.3 0.0 82.5 95.6 95.6 96.9: 4.4 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 1 0 12 13 13 14:
Old : 21: 1 1 0 12 13 13 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.0 69.8 90.2 87.6 74.0 55.0 78.5 72.5
Old : 74.0 69.8 90.2 87.6 74.0 55.0 78.5 72.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 115,322: 11,167 0 856 93,147 101,106 105,170 101,962: 10,152 13,360
Old : 115,322: 11,167 0 856 93,147 101,106 105,170 101,962: 10,152 13,360
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 767: -1,615 -54 268 1,327 559 -20 773: 787 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 0.0 0.7 80.8 87.7 91.2 88.4: 8.8 11.6
Old : 100.0: 9.7 0.0 0.7 80.8 87.7 91.2 88.4: 8.8 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 4 0 2 21 20 25 22:
Old : 30: 4 0 2 21 20 25 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 48.2 73.6 68.8 60.5 47.0 69.1 64.1
Old : 61.1 48.2 73.6 68.8 60.5 47.0 69.1 64.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 400 MWh) :
: : :
All : 27,561: 596 1,869 1,087 25,584 24,279 27,267 27,235: 294 326
Old : 27,561: 596 1,869 1,087 25,584 24,279 27,267 27,235: 294 326
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 681: -536 -104 -160 1,250 861 554 597: 127 84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 6.8 3.9 92.8 88.1 98.9 98.8: 1.1 1.2
Old : 100.0: 2.2 6.8 3.9 92.8 88.1 98.9 98.8: 1.1 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 5 9 10 29 30 39 44:
Old : 47: 5 9 10 29 30 39 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.7 37.4 61.2 59.7 33.5 31.2 47.0 42.1
Old : 37.7 37.4 61.2 59.7 33.5 31.2 47.0 42.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MWh for about 368 Hours) :
: : :
All : 17,899: 685 791 0 17,084 16,819 17,769 17,610: 130 289
Old : 17,899: 685 791 0 17,084 16,819 17,769 17,610: 130 289
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 376: 48 55 0 383 358 431 413: -55 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 4.4 0.0 95.4 94.0 99.3 98.4: 0.7 1.6
Old : 100.0: 3.8 4.4 0.0 95.4 94.0 99.3 98.4: 0.7 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 4 3 0 24 25 28 28:
Old : 36: 4 3 0 24 25 28 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 46.6 72.4 67.8 45.7 33.0 56.5 47.2
Old : 50.9 46.6 72.4 67.8 45.7 33.0 56.5 47.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 1Megawatt for 368 Hours) :
: : :
All : 251,919: 85,544 9,907 23,673 141,729 217,601 250,946 251,181: 973 738
Old : 251,919: 85,544 9,907 23,673 141,729 217,601 250,946 251,181: 973 738
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 264: -1,512 -1,536 -1,431 3,274 3,312 331 345: -67 -81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 3.9 9.4 56.3 86.4 99.6 99.7: 0.4 0.3
Old : 100.0: 34.0 3.9 9.4 56.3 86.4 99.6 99.7: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 78: 18 16 21 39 38 65 67:
Old : 78: 18 16 21 39 38 65 67:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.9 47.1 52.3 65.0 36.8 41.4 45.6 56.6
Old : 40.9 47.1 52.3 65.0 36.8 41.4 45.6 56.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 400 Megawatt Hours) :
: : :
All : 84,947: 1,486 14,738 9,408 73,670 60,597 84,564 84,743: 383 204
Old : 84,947: 1,486 14,738 9,408 73,670 60,597 84,564 84,743: 383 204
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 2,302: -150 -900 275 2,342 2,921 2,467 2,296: -165 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 17.3 11.1 86.7 71.3 99.5 99.8: 0.5 0.2
Old : 100.0: 1.7 17.3 11.1 86.7 71.3 99.5 99.8: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 61: 6 16 11 26 31 41 49:
Old : 61: 6 16 11 26 31 41 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 37.4 74.3 58.2 46.1 33.9 66.5 47.5
Old : 47.2 37.4 74.3 58.2 46.1 33.9 66.5 47.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 386 Hours) :
: : :
All : 84,116: 1,976 23,283 5,069 77,009 55,649 84,054 84,001: 62 115
Old : 84,116: 1,976 23,283 5,069 77,009 55,649 84,054 84,001: 62 115
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 1,505: -634 -2,019 2,030 107 1,493 1,503 1,504: 2 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 27.7 6.0 91.6 66.2 99.9 99.9: 0.1 0.1
Old : 100.0: 2.3 27.7 6.0 91.6 66.2 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 3 7 7 25 27 34 35:
Old : 46: 3 7 7 25 27 34 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 64.2 72.7 82.9 40.0 61.4 66.6 70.4
Old : 41.7 64.2 72.7 82.9 40.0 61.4 66.6 70.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 386 Hours) :
: : :
All : 52,656: 14,961 5,070 2,793 34,133 44,508 51,887 52,371: 769 285
Old : 52,656: 14,961 5,070 2,793 34,133 44,508 51,887 52,371: 769 285
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 1,178: 100 72 -95 1,186 1,321 1,191 1,298: -13 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 9.6 5.3 64.8 84.5 98.5 99.5: 1.5 0.5
Old : 100.0: 28.4 9.6 5.3 64.8 84.5 98.5 99.5: 1.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 4 6 7 28 24 36 33:
Old : 39: 4 6 7 28 24 36 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 36.4 67.2 60.4 41.0 28.3 50.1 43.6
Old : 48.1 36.4 67.2 60.4 41.0 28.3 50.1 43.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 56,845: 2,527 11,429 3,174 50,583 42,028 56,284 56,631: 561 214
Old : 56,845: 2,527 11,429 3,174 50,583 42,028 56,284 56,631: 561 214
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 1,701: -688 -1,099 1,682 856 1,249 1,850 1,832: -149 -131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 20.1 5.6 89.0 73.9 99.0 99.6: 1.0 0.4
Old : 100.0: 4.4 20.1 5.6 89.0 73.9 99.0 99.6: 1.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 6 10 8 34 30 44 44:
Old : 50: 6 10 8 34 30 44 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.1 46.1 56.9 69.2 29.5 38.7 39.4 50.5
Old : 39.1 46.1 56.9 69.2 29.5 38.7 39.4 50.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 53,108: 2,921 11,426 790 49,026 40,544 52,737 52,760: 371 348
Old : 53,108: 2,921 11,426 790 49,026 40,544 52,737 52,760: 371 348
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 95: -145 -100 5 235 190 95 95: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 21.5 1.5 92.3 76.3 99.3 99.3: 0.7 0.7
Old : 100.0: 5.5 21.5 1.5 92.3 76.3 99.3 99.3: 0.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 5 6 4 31 23 37 32:
Old : 46: 5 6 4 31 23 37 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.1 54.3 54.1 75.3 31.0 52.7 47.2 69.1
Old : 34.1 54.3 54.1 75.3 31.0 52.7 47.2 69.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 16 mwh :
: : :
All : 4,950: 0 750 50 4,900 4,150 4,950 4,950: 0 0
Old : 4,950: 0 750 50 4,900 4,150 4,950 4,950: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 1,250: 0 -300 50 1,200 1,550 1,250 1,300: 0 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 15.2 1.0 99.0 83.8 100.0 100.0: 0.0 0.0
Old : 100.0: 0.0 15.2 1.0 99.0 83.8 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 0 2 1 11 8 12 11:
Old : 21: 0 2 1 11 8 12 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.7 80.8 94.9 97.0 69.7 75.8 86.9 87.9
Old : 69.7 80.8 94.9 97.0 69.7 75.8 86.9 87.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 59,827: 3,660 11,713 687 55,019 47,079 59,366 59,479: 461 348
Old : 59,827: 3,660 11,713 687 55,019 47,079 59,366 59,479: 461 348
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 108: 10 -100 0 77 208 87 108: 21 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 19.6 1.1 92.0 78.7 99.2 99.4: 0.8 0.6
Old : 100.0: 6.1 19.6 1.1 92.0 78.7 99.2 99.4: 0.8 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 4 7 2 33 23 38 31:
Old : 48: 4 7 2 33 23 38 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.3 55.0 53.2 75.0 30.7 53.4 49.4 70.1
Old : 33.3 55.0 53.2 75.0 30.7 53.4 49.4 70.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 17,658: 0 1,885 0 17,522 15,563 17,522 17,448: 136 210
Old : 17,658: 0 1,885 0 17,522 15,563 17,522 17,448: 136 210
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -2,616: 0 -54 0 -2,611 -2,694 -2,611 -2,748: -5 132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 10.7 0.0 99.2 88.1 99.2 98.8: 0.8 1.2
Old : 100.0: 0.0 10.7 0.0 99.2 88.1 99.2 98.8: 0.8 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 0 3 0 21 19 21 22:
Old : 32: 0 3 0 21 19 21 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 66.8 75.7 84.9 39.1 65.8 59.8 72.4
Old : 48.8 66.8 75.7 84.9 39.1 65.8 59.8 72.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW for about 368 Hours) :
: : :
All : 32,175: 2,400 6,415 50 29,435 25,210 31,885 31,675: 290 500
Old : 32,175: 2,400 6,415 50 29,435 25,210 31,885 31,675: 290 500
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -936: 0 -399 0 -906 -470 -906 -869: -30 -67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 19.9 0.2 91.5 78.4 99.1 98.4: 0.9 1.6
Old : 100.0: 7.5 19.9 0.2 91.5 78.4 99.1 98.4: 0.9 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 1 2 1 17 18 19 20:
Old : 25: 1 2 1 17 18 19 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.6 54.2 83.8 82.3 53.6 47.3 64.7 61.8
Old : 62.6 54.2 83.8 82.3 53.6 47.3 64.7 61.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 Mwh per Peak Hour :
: : :
All : 29,228: 3,094 1,990 0 24,814 26,818 27,908 28,808: 1,320 420
Old : 29,228: 3,094 1,990 0 24,814 26,818 27,908 28,808: 1,320 420
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -55: -35 0 0 -165 -290 -200 -290: 145 235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 6.8 0.0 84.9 91.8 95.5 98.6: 4.5 1.4
Old : 100.0: 10.6 6.8 0.0 84.9 91.8 95.5 98.6: 4.5 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 4 2 0 18 12 22 14:
Old : 25: 4 2 0 18 12 22 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.4 62.2 76.9 82.2 49.3 55.0 62.4 68.9
Old : 57.4 62.2 76.9 82.2 49.3 55.0 62.4 68.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 26,958: 3,094 600 0 22,664 25,938 25,758 26,538: 1,200 420
Old : 26,958: 3,094 600 0 22,664 25,938 25,758 26,538: 1,200 420
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -285: -60 0 0 -375 -515 -435 -515: 150 230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 2.2 0.0 84.1 96.2 95.5 98.4: 4.5 1.6
Old : 100.0: 11.5 2.2 0.0 84.1 96.2 95.5 98.4: 4.5 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 4 1 0 16 14 20 15:
Old : 23: 4 1 0 16 14 20 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 67.7 72.3 84.5 40.6 62.4 60.8 69.9
Old : 49.9 67.7 72.3 84.5 40.6 62.4 60.8 69.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 Mw per Peak Hour :
: : :
All : 226,706: 67,634 14,479 18,253 139,225 193,646 225,112 226,378: 1,594 328
Old : 226,706: 67,634 14,479 18,253 139,225 193,646 225,112 226,378: 1,594 328
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -6,999: 2,865 -2,597 -1,683 -8,120 -2,744 -6,938 -7,024: -61 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 6.4 8.1 61.4 85.4 99.3 99.9: 0.7 0.1
Old : 100.0: 29.8 6.4 8.1 61.4 85.4 99.3 99.9: 0.7 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 85: 18 19 24 43 40 74 70:
Old : 85: 18 19 24 43 40 74 70:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.3 44.5 63.4 62.9 41.3 38.5 51.3 49.7
Old : 48.3 44.5 63.4 62.9 41.3 38.5 51.3 49.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 Mwh per Peak Hour :
: : :
All : 31,928: 25 4,900 720 30,513 26,278 31,258 31,898: 670 30
Old : 31,928: 25 4,900 720 30,513 26,278 31,258 31,898: 670 30
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -1,108: -124 -65 0 -1,254 -1,043 -1,378 -1,108: 270 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 15.3 2.3 95.6 82.3 97.9 99.9: 2.1 0.1
Old : 100.0: 0.1 15.3 2.3 95.6 82.3 97.9 99.9: 2.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 1 1 14 13 15 15:
Old : 21: 1 1 1 14 13 15 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.3 56.6 88.5 88.2 67.1 56.6 83.8 80.5
Old : 67.3 56.6 88.5 88.2 67.1 56.6 83.8 80.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 Mwh per peak hour :
: : :
All : 27,498: 631 3,984 365 25,840 22,597 26,836 26,946: 662 552
Old : 27,498: 631 3,984 365 25,840 22,597 26,836 26,946: 662 552
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -1,159: 50 -83 -85 -1,330 -1,290 -1,365 -1,458: 206 299
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 14.5 1.3 94.0 82.2 97.6 98.0: 2.4 2.0
Old : 100.0: 2.3 14.5 1.3 94.0 82.2 97.6 98.0: 2.4 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 1 1 16 13 18 15:
Old : 23: 2 1 1 16 13 18 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.5 57.6 82.4 84.7 45.2 53.7 61.2 67.9
Old : 59.5 57.6 82.4 84.7 45.2 53.7 61.2 67.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MWh per Off-Peak Hour :
: : :
All : 27,482: 631 3,984 365 25,884 22,581 26,880 26,930: 602 552
Old : 27,482: 631 3,984 365 25,884 22,581 26,880 26,930: 602 552
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -949: 50 -83 -85 -1,120 -1,080 -1,155 -1,248: 206 299
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 14.5 1.3 94.2 82.2 97.8 98.0: 2.2 2.0
Old : 100.0: 2.3 14.5 1.3 94.2 82.2 97.8 98.0: 2.2 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 1 1 16 13 18 15:
Old : 23: 2 1 1 16 13 18 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.1 57.6 82.4 84.9 51.8 53.5 65.4 67.7
Old : 62.1 57.6 82.4 84.9 51.8 53.5 65.4 67.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 16,645: 3,225 9,600 1,225 12,015 5,820 16,465 16,645: 180 0
Old : 16,645: 3,225 9,600 1,225 12,015 5,820 16,465 16,645: 180 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 7,923: 725 5,055 443 6,575 2,425 7,743 7,923: 180 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 57.7 7.4 72.2 35.0 98.9 100.0: 1.1 0.0
Old : 100.0: 19.4 57.7 7.4 72.2 35.0 98.9 100.0: 1.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 4 6 6 12 7 21 15:
Old : 29: 4 6 6 12 7 21 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.6 77.5 87.4 94.4 70.1 76.9 84.3 90.4
Old : 70.6 77.5 87.4 94.4 70.1 76.9 84.3 90.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 Mwh per Off-Peak Hour :
: : :
All : 123,078: 17,575 3,047 3,771 100,454 115,483 121,800 122,301: 1,278 777
Old : 123,078: 17,575 3,047 3,771 100,454 115,483 121,800 122,301: 1,278 777
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -3,712: -161 -998 -757 -3,253 -1,902 -4,171 -3,657: 459 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 2.5 3.1 81.6 93.8 99.0 99.4: 1.0 0.6
Old : 100.0: 14.3 2.5 3.1 81.6 93.8 99.0 99.4: 1.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 5 7 9 23 22 33 33:
Old : 39: 5 7 9 23 22 33 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.1 62.4 72.7 74.9 43.8 57.0 59.1 63.9
Old : 49.1 62.4 72.7 74.9 43.8 57.0 59.1 63.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 18,847: 337 3,113 215 18,136 15,316 18,688 18,644: 159 203
Old : 18,847: 337 3,113 215 18,136 15,316 18,688 18,644: 159 203
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -2,484: -200 -171 161 -2,426 -2,628 -2,465 -2,638: -19 154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 16.5 1.1 96.2 81.3 99.2 98.9: 0.8 1.1
Old : 100.0: 1.8 16.5 1.1 96.2 81.3 99.2 98.9: 0.8 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 1 3 1 22 23 23 27:
Old : 34: 1 3 1 22 23 23 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.9 68.7 71.6 84.5 37.5 66.1 58.1 72.7
Old : 45.9 68.7 71.6 84.5 37.5 66.1 58.1 72.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800 Mwh :
: : :
All : 40,715: 2,400 11,791 50 37,558 28,532 40,008 40,373: 707 342
Old : 40,715: 2,400 11,791 50 37,558 28,532 40,008 40,373: 707 342
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -1,018: 0 -286 -75 -908 -648 -983 -1,009: -35 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 29.0 0.1 92.2 70.1 98.3 99.2: 1.7 0.8
Old : 100.0: 5.9 29.0 0.1 92.2 70.1 98.3 99.2: 1.7 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 1 5 1 22 24 24 29:
Old : 31: 1 5 1 22 24 24 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.1 57.5 76.9 79.7 45.6 48.9 57.7 60.7
Old : 56.1 57.5 76.9 79.7 45.6 48.9 57.7 60.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 25,869: 2,147 3,104 40 23,336 22,152 25,523 25,296: 346 573
Old : 25,869: 2,147 3,104 40 23,336 22,152 25,523 25,296: 346 573
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 21: 0 84 0 7 -63 7 21: 14 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 12.0 0.2 90.2 85.6 98.7 97.8: 1.3 2.2
Old : 100.0: 8.3 12.0 0.2 90.2 85.6 98.7 97.8: 1.3 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 2 2 1 18 15 20 18:
Old : 29: 2 2 1 18 15 20 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 66.1 79.7 85.3 38.2 49.9 62.0 64.1
Old : 52.8 66.1 79.7 85.3 38.2 49.9 62.0 64.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 27,874: 2,262 3,050 0 24,783 24,251 27,045 27,301: 829 573
Old : 27,874: 2,262 3,050 0 24,783 24,251 27,045 27,301: 829 573
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 162: 0 71 0 -321 96 -321 167: 483 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 10.9 0.0 88.9 87.0 97.0 97.9: 3.0 2.1
Old : 100.0: 8.1 10.9 0.0 88.9 87.0 97.0 97.9: 3.0 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 2 2 0 19 19 21 21:
Old : 33: 2 2 0 19 19 21 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.3 56.8 77.5 75.3 36.9 31.8 53.6 47.5
Old : 54.3 56.8 77.5 75.3 36.9 31.8 53.6 47.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 368 Hours) :
: : :
All : 75,540: 2,807 6,277 4,801 67,579 63,955 75,187 75,033: 353 507
Old : 75,540: 2,807 6,277 4,801 67,579 63,955 75,187 75,033: 353 507
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 1,872: 1,199 104 -274 909 1,955 1,834 1,785: 38 87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 8.3 6.4 89.5 84.7 99.5 99.3: 0.5 0.7
Old : 100.0: 3.7 8.3 6.4 89.5 84.7 99.5 99.3: 0.5 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 4 11 8 29 25 38 39:
Old : 49: 4 11 8 29 25 38 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 64.2 72.5 78.5 50.4 63.0 63.8 72.8
Old : 52.9 64.2 72.5 78.5 50.4 63.0 63.8 72.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 101,872: 8,001 10,395 4,339 89,078 86,317 101,418 101,051: 454 821
Old : 101,872: 8,001 10,395 4,339 89,078 86,317 101,418 101,051: 454 821
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 1,901: 1,240 135 -353 1,021 2,017 1,908 1,799: -7 102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 10.2 4.3 87.4 84.7 99.6 99.2: 0.4 0.8
Old : 100.0: 7.9 10.2 4.3 87.4 84.7 99.6 99.2: 0.4 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 10 16 14 31 27 49 49:
Old : 62: 10 16 14 31 27 49 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 55.0 72.4 69.5 48.5 53.6 64.7 67.6
Old : 53.3 55.0 72.4 69.5 48.5 53.6 64.7 67.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 400MWh :
: : :
All : 40,060: 877 8,808 2,263 36,647 28,614 39,787 39,685: 273 375
Old : 40,060: 877 8,808 2,263 36,647 28,614 39,787 39,685: 273 375
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 2,603: 114 519 275 2,185 1,809 2,574 2,603: 29 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 22.0 5.6 91.5 71.4 99.3 99.1: 0.7 0.9
Old : 100.0: 2.2 22.0 5.6 91.5 71.4 99.3 99.1: 0.7 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 3 8 7 23 20 32 29:
Old : 41: 3 8 7 23 20 32 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 74.7 77.7 85.9 54.9 66.4 70.7 74.1
Old : 56.3 74.7 77.7 85.9 54.9 66.4 70.7 74.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 386 Hours) :
: : :
All : 42,983: 361 10,418 640 41,677 31,839 42,678 42,897: 305 86
Old : 42,983: 361 10,418 640 41,677 31,839 42,678 42,897: 305 86
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 569: 165 1,084 0 389 -515 554 569: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 24.2 1.5 97.0 74.1 99.3 99.8: 0.7 0.2
Old : 100.0: 0.8 24.2 1.5 97.0 74.1 99.3 99.8: 0.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 3 5 2 18 15 23 20:
Old : 31: 3 5 2 18 15 23 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.1 74.6 89.3 87.0 60.8 70.0 83.0 81.3
Old : 66.1 74.6 89.3 87.0 60.8 70.0 83.0 81.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 386 Hours) :
: : :
All : 57,020: 28,732 924 1,805 25,598 54,058 56,135 56,787: 885 233
Old : 57,020: 28,732 924 1,805 25,598 54,058 56,135 56,787: 885 233
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 367: -1,705 147 728 1,335 -537 358 338: 9 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.4 1.6 3.2 44.9 94.8 98.4 99.6: 1.6 0.4
Old : 100.0: 50.4 1.6 3.2 44.9 94.8 98.4 99.6: 1.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 3 4 3 21 20 25 26:
Old : 31: 3 4 3 21 20 25 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.6 60.6 86.5 79.0 63.1 53.6 69.6 67.3
Old : 72.6 60.6 86.5 79.0 63.1 53.6 69.6 67.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800 MWh :
: : :
All : 51,337: 7,443 2,473 1,000 42,166 47,392 50,609 50,865: 728 472
Old : 51,337: 7,443 2,473 1,000 42,166 47,392 50,609 50,865: 728 472
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -498: -986 921 -117 592 -1,282 -511 -478: 13 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 4.8 1.9 82.1 92.3 98.6 99.1: 1.4 0.9
Old : 100.0: 14.5 4.8 1.9 82.1 92.3 98.6 99.1: 1.4 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 3 4 2 24 20 28 25:
Old : 33: 3 4 2 24 20 28 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 49.2 77.8 68.4 43.4 38.3 57.1 51.6
Old : 52.5 49.2 77.8 68.4 43.4 38.3 57.1 51.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 9,452: 300 0 0 8,307 9,250 8,607 9,250: 845 202
Old : 9,452: 300 0 0 8,307 9,250 8,607 9,250: 845 202
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 92: 0 0 0 92 92 92 92: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 0.0 0.0 87.9 97.9 91.1 97.9: 8.9 2.1
Old : 100.0: 3.2 0.0 0.0 87.9 97.9 91.1 97.9: 8.9 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 0 0 14 15 15 15:
Old : 21: 1 0 0 14 15 15 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 75.0 75.3 91.3 43.8 61.0 60.5 70.1
Old : 48.1 75.0 75.3 91.3 43.8 61.0 60.5 70.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 32,972: 2,638 170 684 29,122 31,830 32,444 32,684: 528 288
Old : 32,972: 2,638 170 684 29,122 31,830 32,444 32,684: 528 288
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 653: 99 170 14 631 461 744 645: -91 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 0.5 2.1 88.3 96.5 98.4 99.1: 1.6 0.9
Old : 100.0: 8.0 0.5 2.1 88.3 96.5 98.4 99.1: 1.6 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 2 1 2 21 23 24 25:
Old : 35: 2 1 2 21 23 24 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 74.3 79.9 85.6 56.6 72.2 75.0 82.1
Old : 57.8 74.3 79.9 85.6 56.6 72.2 75.0 82.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 368 Hours) :
: : :
All : 30,243: 3,376 692 711 25,194 28,364 29,281 29,767: 962 476
Old : 30,243: 3,376 692 711 25,194 28,364 29,281 29,767: 962 476
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 706: 41 20 0 836 691 877 711: -171 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 2.3 2.4 83.3 93.8 96.8 98.4: 3.2 1.6
Old : 100.0: 11.2 2.3 2.4 83.3 93.8 96.8 98.4: 3.2 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 2 2 2 19 16 22 19:
Old : 30: 2 2 2 19 16 22 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 79.7 74.4 90.9 49.6 77.8 70.5 86.2
Old : 50.0 79.7 74.4 90.9 49.6 77.8 70.5 86.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 25,494: 167 1,462 708 23,782 23,008 24,657 25,178: 837 316
Old : 25,494: 167 1,462 708 23,782 23,008 24,657 25,178: 837 316
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 410: 117 -138 68 214 460 399 390: 11 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 5.7 2.8 93.3 90.2 96.7 98.8: 3.3 1.2
Old : 100.0: 0.7 5.7 2.8 93.3 90.2 96.7 98.8: 3.3 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 2 5 2 24 22 27 28:
Old : 33: 2 5 2 24 22 27 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.3 37.9 73.7 66.8 49.1 34.6 62.0 58.3
Old : 59.3 37.9 73.7 66.8 49.1 34.6 62.0 58.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 368 Hours) :
: : :
All : 20,660: 915 600 87 19,067 19,827 20,069 20,514: 591 146
Old : 20,660: 915 600 87 19,067 19,827 20,069 20,514: 591 146
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 368: 215 0 -105 238 473 348 368: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 2.9 0.4 92.3 96.0 97.1 99.3: 2.9 0.7
Old : 100.0: 4.4 2.9 0.4 92.3 96.0 97.1 99.3: 2.9 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 3 3 2 21 20 24 25:
Old : 29: 3 3 2 21 20 24 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 45.2 71.2 76.4 45.6 41.4 58.6 62.6
Old : 52.7 45.2 71.2 76.4 45.6 41.4 58.6 62.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 400MWh :
: : :
All : 13,086: 2,082 326 176 10,528 12,584 12,786 13,086: 300 0
Old : 13,086: 2,082 326 176 10,528 12,584 12,786 13,086: 300 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 485: -56 271 29 467 250 440 550: 45 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 2.5 1.3 80.5 96.2 97.7 100.0: 2.3 0.0
Old : 100.0: 15.9 2.5 1.3 80.5 96.2 97.7 100.0: 2.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 3 3 1 21 18 25 21:
Old : 31: 3 3 1 21 18 25 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 61.5 70.7 78.9 43.0 44.3 54.3 56.8
Old : 50.1 61.5 70.7 78.9 43.0 44.3 54.3 56.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW for about 368 Hours) :
: : :
All : 9,881: 705 660 0 8,696 9,206 9,401 9,866: 480 15
Old : 9,881: 705 660 0 8,696 9,206 9,401 9,866: 480 15
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 275: 0 75 0 230 200 230 275: 45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 6.7 0.0 88.0 93.2 95.1 99.8: 4.9 0.2
Old : 100.0: 7.1 6.7 0.0 88.0 93.2 95.1 99.8: 4.9 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 1 0 15 12 16 13:
Old : 22: 1 1 0 15 12 16 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.9 64.8 80.7 87.5 54.6 50.2 70.2 72.9
Old : 57.9 64.8 80.7 87.5 54.6 50.2 70.2 72.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 6,981: 156 0 0 6,511 6,715 6,667 6,715: 314 266
Old : 6,981: 156 0 0 6,511 6,715 6,667 6,715: 314 266
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 0.0 0.0 93.3 96.2 95.5 96.2: 4.5 3.8
Old : 100.0: 2.2 0.0 0.0 93.3 96.2 95.5 96.2: 4.5 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 0 0 11 14 12 14:
Old : 20: 1 0 0 11 14 12 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.9 67.8 90.5 89.5 72.8 65.4 87.2 87.2
Old : 74.9 67.8 90.5 89.5 72.8 65.4 87.2 87.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 6,580: 156 0 0 6,146 6,314 6,302 6,314: 278 266
Old : 6,580: 156 0 0 6,146 6,314 6,302 6,314: 278 266
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 0.0 0.0 93.4 96.0 95.8 96.0: 4.2 4.0
Old : 100.0: 2.4 0.0 0.0 93.4 96.0 95.8 96.0: 4.2 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 0 0 11 14 12 14:
Old : 20: 1 0 0 11 14 12 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.8 65.8 90.4 88.8 65.7 63.4 86.3 86.4
Old : 69.8 65.8 90.4 88.8 65.7 63.4 86.3 86.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 23,468: 675 0 0 22,425 23,438 23,100 23,438: 368 30
Old : 23,468: 675 0 0 22,425 23,438 23,100 23,438: 368 30
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 200: 0 0 0 200 200 200 200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 0.0 0.0 95.6 99.9 98.4 99.9: 1.6 0.1
Old : 100.0: 2.9 0.0 0.0 95.6 99.9 98.4 99.9: 1.6 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 0 0 13 9 16 9:
Old : 20: 3 0 0 13 9 16 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.6 97.6 90.5 99.9 77.4 95.7 87.3 95.7
Old : 80.6 97.6 90.5 99.9 77.4 95.7 87.3 95.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 24,184: 675 0 0 22,995 24,154 23,670 24,154: 514 30
Old : 24,184: 675 0 0 22,995 24,154 23,670 24,154: 514 30
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 200: 0 0 0 200 200 200 200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 0.0 0.0 95.1 99.9 97.9 99.9: 2.1 0.1
Old : 100.0: 2.8 0.0 0.0 95.1 99.9 97.9 99.9: 2.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 0 0 13 9 16 9:
Old : 20: 3 0 0 13 9 16 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.2 97.7 90.2 99.9 77.1 95.8 87.1 95.8
Old : 80.2 97.7 90.2 99.9 77.1 95.8 87.1 95.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 74,618: 13,168 9,230 1,055 59,981 63,466 74,204 73,751: 414 867
Old : 74,618: 13,168 9,230 1,055 59,981 63,466 74,204 73,751: 414 867
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -163: -47 139 -50 -66 -247 -163 -158: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 12.4 1.4 80.4 85.1 99.4 98.8: 0.6 1.2
Old : 100.0: 17.6 12.4 1.4 80.4 85.1 99.4 98.8: 0.6 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 4 11 2 36 31 42 42:
Old : 60: 4 11 2 36 31 42 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 53.8 69.2 73.3 46.7 47.4 66.3 65.6
Old : 47.5 53.8 69.2 73.3 46.7 47.4 66.3 65.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 352 MWh :
: : :
All : 83,653: 16,217 11,219 1,762 65,306 70,119 83,285 83,100: 368 553
Old : 83,653: 16,217 11,219 1,762 65,306 70,119 83,285 83,100: 368 553
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 545: 198 230 -78 426 393 546 545: -1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 13.4 2.1 78.1 83.8 99.6 99.3: 0.4 0.7
Old : 100.0: 19.4 13.4 2.1 78.1 83.8 99.6 99.3: 0.4 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 5 12 4 37 35 45 48:
Old : 65: 5 12 4 37 35 45 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 47.7 66.6 70.6 47.4 41.7 63.2 63.4
Old : 48.1 47.7 66.6 70.6 47.4 41.7 63.2 63.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 394,675: 106,822 17,648 74,045 212,793 302,121 393,660 393,814: 1,015 861
Old : 394,675: 106,822 17,648 74,045 212,793 302,121 393,660 393,814: 1,015 861
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 2,199: -6,530 153 -3,467 12,192 5,934 2,195 2,620: 4 -421
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 4.5 18.8 53.9 76.5 99.7 99.8: 0.3 0.2
Old : 100.0: 27.1 4.5 18.8 53.9 76.5 99.7 99.8: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 122: 38 28 37 53 45 106 95:
Old : 122: 38 28 37 53 45 106 95:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.2 34.8 40.3 53.8 17.6 28.0 27.2 39.2
Old : 26.2 34.8 40.3 53.8 17.6 28.0 27.2 39.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV Code-0643IA
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 16 MWh :
: : :
All : 8,836: 3,530 5,200 631 3,915 2,305 8,076 8,136: 760 700
Old : 8,836: 3,530 5,200 631 3,915 2,305 8,076 8,136: 760 700
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 1,606: 1,385 2,810 -1,244 1,330 -150 1,471 1,416: 135 190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 58.9 7.1 44.3 26.1 91.4 92.1: 8.6 7.9
Old : 100.0: 40.0 58.9 7.1 44.3 26.1 91.4 92.1: 8.6 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 6 9 5 14 9 23 20:
Old : 31: 6 9 5 14 9 23 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.7 53.6 60.9 72.1 43.6 48.8 58.0 64.3
Old : 43.7 53.6 60.9 72.1 43.6 48.8 58.0 64.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 16 MWh :
: : :
All : 44,563: 15,585 7,610 6,028 21,415 30,245 43,028 43,883: 1,535 680
Old : 44,563: 15,585 7,610 6,028 21,415 30,245 43,028 43,883: 1,535 680
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 10,905: 2,945 2,315 1,560 5,915 6,825 10,420 10,700: 485 205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 17.1 13.5 48.1 67.9 96.6 98.5: 3.4 1.5
Old : 100.0: 35.0 17.1 13.5 48.1 67.9 96.6 98.5: 3.4 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 70: 18 9 16 36 35 61 54:
Old : 70: 18 9 16 36 35 61 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.6 25.6 49.0 42.6 25.5 23.6 42.0 38.7
Old : 28.6 25.6 49.0 42.6 25.5 23.6 42.0 38.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 99,572: 3,734 9,395 8,146 87,613 81,859 99,493 99,400: 79 172
Old : 99,572: 3,734 9,395 8,146 87,613 81,859 99,493 99,400: 79 172
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -4,673: 536 -1,708 -188 -5,056 -2,766 -4,708 -4,662: 35 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 9.4 8.2 88.0 82.2 99.9 99.8: 0.1 0.2
Old : 100.0: 3.8 9.4 8.2 88.0 82.2 99.9 99.8: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 7 9 11 30 26 43 40:
Old : 50: 7 9 11 30 26 43 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 48.5 60.6 68.9 45.1 44.3 55.9 59.0
Old : 48.7 48.5 60.6 68.9 45.1 44.3 55.9 59.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 139,215: 47,119 1,702 5,878 85,842 131,608 138,839 139,188: 376 27
Old : 139,215: 47,119 1,702 5,878 85,842 131,608 138,839 139,188: 376 27
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -867: 4,483 338 -1,799 -3,755 617 -1,071 -844: 204 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 1.2 4.2 61.7 94.5 99.7 100.0: 0.3 0.0
Old : 100.0: 33.8 1.2 4.2 61.7 94.5 99.7 100.0: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 12 4 8 31 25 46 34:
Old : 50: 12 4 8 31 25 46 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.6 65.6 62.6 80.7 41.9 59.3 57.3 67.3
Old : 44.6 65.6 62.6 80.7 41.9 59.3 57.3 67.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV RT OFF-PEAK MINI - ICE FUTURES ENERGY DIV Code-064IBJ
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 5 MWh :
: : :
All : 9,760: 2,520 2,248 320 6,584 6,864 9,424 9,432: 336 328
Old : 9,760: 2,520 2,248 320 6,584 6,864 9,424 9,432: 336 328
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 23.0 3.3 67.5 70.3 96.6 96.6: 3.4 3.4
Old : 100.0: 25.8 23.0 3.3 67.5 70.3 96.6 96.6: 3.4 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 6 3 2 12 14 19 18:
Old : 32: 6 3 2 12 14 19 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 48.4 68.3 72.4 46.7 43.9 66.2 67.5
Old : 48.2 48.4 68.3 72.4 46.7 43.9 66.2 67.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 20,435: 1,120 1,895 1,140 18,005 17,160 20,265 20,195: 170 240
Old : 20,435: 1,120 1,895 1,140 18,005 17,160 20,265 20,195: 170 240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -715: -75 -75 0 -635 -635 -710 -710: -5 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 9.3 5.6 88.1 84.0 99.2 98.8: 0.8 1.2
Old : 100.0: 5.5 9.3 5.6 88.1 84.0 99.2 98.8: 0.8 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 3 4 3 20 18 25 23:
Old : 30: 3 4 3 20 18 25 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.0 44.5 66.0 68.0 29.1 22.5 41.1 35.9
Old : 41.0 44.5 66.0 68.0 29.1 22.5 41.1 35.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 metric tonnes :
: : :
All : 4,304: 369 837 307 2,988 2,351 3,664 3,495: 640 809
Old : 4,304: 369 837 307 2,988 2,351 3,664 3,495: 640 809
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 19.4 7.1 69.4 54.6 85.1 81.2: 14.9 18.8
Old : 100.0: 8.6 19.4 7.1 69.4 54.6 85.1 81.2: 14.9 18.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 3 3 11 10 15 13:
Old : 20: 1 3 3 11 10 15 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 74.5 78.5 78.9 51.7 67.6 74.6 71.5
Old : 51.7 74.5 78.5 78.9 51.7 67.6 74.6 71.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 metric tonnes :
: : :
All : 7,689: 958 3,166 693 5,352 3,002 7,003 6,861: 686 828
Old : 7,689: 958 3,166 693 5,352 3,002 7,003 6,861: 686 828
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 1,034: -87 121 262 789 443 964 826: 70 208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 41.2 9.0 69.6 39.0 91.1 89.2: 8.9 10.8
Old : 100.0: 12.5 41.2 9.0 69.6 39.0 91.1 89.2: 8.9 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 8 13 14 28 29 45 48:
Old : 58: 8 13 14 28 29 45 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.9 40.1 55.2 51.9 35.9 39.1 51.1 48.9
Old : 38.9 40.1 55.2 51.9 35.9 39.1 51.1 48.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 1,886: 347 738 55 1,471 1,068 1,873 1,861: 13 25
Old : 1,886: 347 738 55 1,471 1,068 1,873 1,861: 13 25
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 500: 210 -5 55 235 445 500 495: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 39.1 2.9 78.0 56.6 99.3 98.7: 0.7 1.3
Old : 100.0: 18.4 39.1 2.9 78.0 56.6 99.3 98.7: 0.7 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 3 2 11 13 14 17:
Old : 24: 2 3 2 11 13 14 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.8 59.2 88.9 81.7 60.2 58.4 85.7 80.3
Old : 60.8 59.2 88.9 81.7 60.2 58.4 85.7 80.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tonnes :
: : :
All : 2,727: 611 253 295 1,363 1,659 2,269 2,207: 458 520
Old : 2,727: 611 253 295 1,363 1,659 2,269 2,207: 458 520
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 9.3 10.8 50.0 60.8 83.2 80.9: 16.8 19.1
Old : 100.0: 22.4 9.3 10.8 50.0 60.8 83.2 80.9: 16.8 19.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 4 4 13 14 17 19:
Old : 20: 1 4 4 13 14 17 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 47.8 69.7 61.3 43.3 37.6 47.5 43.1
Old : 53.2 47.8 69.7 61.3 43.3 37.6 47.5 43.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tonnes :
: : :
All : 12,904: 1,601 1,501 1,478 8,717 8,647 11,796 11,626: 1,108 1,278
Old : 12,904: 1,601 1,501 1,478 8,717 8,647 11,796 11,626: 1,108 1,278
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 597: 190 87 12 370 703 572 802: 25 -205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 11.6 11.5 67.6 67.0 91.4 90.1: 8.6 9.9
Old : 100.0: 12.4 11.6 11.5 67.6 67.0 91.4 90.1: 8.6 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 71: 11 7 15 46 49 63 65:
Old : 71: 11 7 15 46 49 63 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.8 24.7 56.4 38.2 31.0 21.4 43.0 30.8
Old : 38.8 24.7 56.4 38.2 31.0 21.4 43.0 30.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 47,721: 8,180 6,457 1,453 37,866 39,652 47,499 47,562: 222 159
Old : 47,721: 8,180 6,457 1,453 37,866 39,652 47,499 47,562: 222 159
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 3,170: 43 -57 60 3,067 3,116 3,170 3,119: 0 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 13.5 3.0 79.3 83.1 99.5 99.7: 0.5 0.3
Old : 100.0: 17.1 13.5 3.0 79.3 83.1 99.5 99.7: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 8 5 7 42 38 54 47:
Old : 60: 8 5 7 42 38 54 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.7 41.8 62.1 64.7 29.8 30.9 42.8 44.1
Old : 39.7 41.8 62.1 64.7 29.8 30.9 42.8 44.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 12,329: 351 665 1,549 10,317 9,542 12,217 11,756: 112 573
Old : 12,329: 351 665 1,549 10,317 9,542 12,217 11,756: 112 573
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 909: 178 3 -232 975 1,000 921 771: -12 138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 5.4 12.6 83.7 77.4 99.1 95.4: 0.9 4.6
Old : 100.0: 2.8 5.4 12.6 83.7 77.4 99.1 95.4: 0.9 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 2 3 3 20 21 23 26:
Old : 31: 2 3 3 20 21 23 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 46.9 85.3 66.1 50.4 26.4 57.8 42.6
Old : 60.2 46.9 85.3 66.1 50.4 26.4 57.8 42.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 33,310: 3,575 930 5,415 24,188 26,302 33,178 32,647: 132 663
Old : 33,310: 3,575 930 5,415 24,188 26,302 33,178 32,647: 132 663
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 874: 392 7 332 155 588 879 927: -5 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 2.8 16.3 72.6 79.0 99.6 98.0: 0.4 2.0
Old : 100.0: 10.7 2.8 16.3 72.6 79.0 99.6 98.0: 0.4 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 80: 14 7 15 49 50 70 65:
Old : 80: 14 7 15 49 50 70 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.7 26.9 45.3 43.4 17.1 22.5 26.8 33.0
Old : 27.7 26.9 45.3 43.4 17.1 22.5 26.8 33.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 9,729: 142 57 227 9,213 8,964 9,582 9,248: 147 481
Old : 9,729: 142 57 227 9,213 8,964 9,582 9,248: 147 481
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 640: 0 39 0 680 554 680 593: -40 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 0.6 2.3 94.7 92.1 98.5 95.1: 1.5 4.9
Old : 100.0: 1.5 0.6 2.3 94.7 92.1 98.5 95.1: 1.5 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 2 3 15 15 19 18:
Old : 23: 2 2 3 15 15 19 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.6 73.8 90.6 83.8 77.3 69.7 80.2 74.7
Old : 82.6 73.8 90.6 83.8 77.3 69.7 80.2 74.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 48,206: 11,475 293 4,919 31,761 42,520 48,155 47,732: 51 474
Old : 48,206: 11,475 293 4,919 31,761 42,520 48,155 47,732: 51 474
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 2,712: 406 231 57 2,249 2,215 2,712 2,503: 0 209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 0.6 10.2 65.9 88.2 99.9 99.0: 0.1 1.0
Old : 100.0: 23.8 0.6 10.2 65.9 88.2 99.9 99.0: 0.1 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 6 3 7 32 31 41 39:
Old : 55: 6 3 7 32 31 41 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 46.6 75.6 69.3 51.4 43.0 66.4 61.7
Old : 59.1 46.6 75.6 69.3 51.4 43.0 66.4 61.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 114,915: 13,269 21,923 14,208 86,681 77,821 114,158 113,952: 757 963
Old : 114,915: 13,269 21,923 14,208 86,681 77,821 114,158 113,952: 757 963
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 6,252: 2,020 -952 284 3,836 6,943 6,140 6,275: 112 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 19.1 12.4 75.4 67.7 99.3 99.2: 0.7 0.8
Old : 100.0: 11.5 19.1 12.4 75.4 67.7 99.3 99.2: 0.7 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 130: 18 13 23 83 79 114 104:
Old : 130: 18 13 23 83 79 114 104:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.2 30.2 36.0 42.7 19.8 22.8 30.0 32.6
Old : 22.2 30.2 36.0 42.7 19.8 22.8 30.0 32.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Metric Tonnes :
: : :
All : 4,569: 449 220 566 2,598 2,846 3,613 3,632: 956 937
Old : 4,569: 449 220 566 2,598 2,846 3,613 3,632: 956 937
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 446: 127 49 58 278 235 463 342: -17 104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 4.8 12.4 56.9 62.3 79.1 79.5: 20.9 20.5
Old : 100.0: 9.8 4.8 12.4 56.9 62.3 79.1 79.5: 20.9 20.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 8 4 8 19 19 31 27:
Old : 35: 8 4 8 19 19 31 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.4 37.2 44.0 58.6 19.8 35.6 30.8 42.3
Old : 28.4 37.2 44.0 58.6 19.8 35.6 30.8 42.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Barrels :
: : :
All : 52,188: 237 2,020 2,490 49,396 47,663 52,123 52,173: 65 15
Old : 52,188: 237 2,020 2,490 49,396 47,663 52,123 52,173: 65 15
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 2,852: 177 -150 390 2,310 2,642 2,877 2,882: -25 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 3.9 4.8 94.7 91.3 99.9 100.0: 0.1 0.0
Old : 100.0: 0.5 3.9 4.8 94.7 91.3 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 2 3 3 26 29 31 33:
Old : 42: 2 3 3 26 29 31 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 55.5 79.4 76.7 37.7 30.0 47.3 41.3
Old : 54.2 55.5 79.4 76.7 37.7 30.0 47.3 41.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 62,541: 5,360 590 1,910 55,156 59,885 62,426 62,385: 115 156
Old : 62,541: 5,360 590 1,910 55,156 59,885 62,426 62,385: 115 156
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 5,849: 1,220 460 490 4,179 4,869 5,889 5,819: -40 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 0.9 3.1 88.2 95.8 99.8 99.8: 0.2 0.2
Old : 100.0: 8.6 0.9 3.1 88.2 95.8 99.8 99.8: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 1 3 3 23 29 26 33:
Old : 40: 1 3 3 23 29 26 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.3 44.2 78.8 70.5 51.4 40.7 63.6 61.9
Old : 59.3 44.2 78.8 70.5 51.4 40.7 63.6 61.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 17,355: 5 2,500 140 17,210 14,650 17,355 17,290: 0 65
Old : 17,355: 5 2,500 140 17,210 14,650 17,355 17,290: 0 65
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 1,980: 5 770 25 1,950 1,185 1,980 1,980: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 14.4 0.8 99.2 84.4 100.0 99.6: 0.0 0.4
Old : 100.0: 0.0 14.4 0.8 99.2 84.4 100.0 99.6: 0.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 1 3 1 15 20 16 24:
Old : 28: 1 3 1 15 20 16 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.0 51.6 87.4 73.9 70.4 51.2 79.7 68.7
Old : 73.0 51.6 87.4 73.9 70.4 51.2 79.7 68.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 14,260: 2,020 0 0 12,240 14,240 14,260 14,240: 0 20
Old : 14,260: 2,020 0 0 12,240 14,240 14,260 14,240: 0 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 1,405: 660 0 0 745 1,405 1,405 1,405: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 0.0 0.0 85.8 99.9 100.0 99.9: 0.0 0.1
Old : 100.0: 14.2 0.0 0.0 85.8 99.9 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 1 0 0 18 19 19 19:
Old : 26: 1 0 0 18 19 19 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.6 71.8 86.6 91.4 48.6 51.2 63.1 63.8
Old : 55.6 71.8 86.6 91.4 48.6 51.2 63.1 63.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 Barrels :
: : :
All : 2,969: 0 156 288 2,644 2,498 2,932 2,942: 37 27
Old : 2,969: 0 156 288 2,644 2,498 2,932 2,942: 37 27
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -7: 0 0 0 -7 -12 -7 -12: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 5.3 9.7 89.1 84.1 98.8 99.1: 1.2 0.9
Old : 100.0: 0.0 5.3 9.7 89.1 84.1 98.8 99.1: 1.2 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 0 2 1 14 15 15 17:
Old : 21: 0 2 1 14 15 15 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 52.7 79.0 82.1 28.7 33.5 46.7 43.7
Old : 49.8 52.7 79.0 82.1 28.7 33.5 46.7 43.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 17, 2025