NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Commitments of Traders - Futures Only, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 SRECs) :
: : :
All : 76,748: 12,825 18,201 3,739 60,184 54,808 76,748 76,748: 0 0
Old : 76,748: 12,825 18,201 3,739 60,184 54,808 76,748 76,748: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 1,000: 2,200 700 300 -1,500 0 1,000 1,000: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 23.7 4.9 78.4 71.4 100.0 100.0: 0.0 0.0
Old : 100.0: 16.7 23.7 4.9 78.4 71.4 100.0 100.0: 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 : 27: 4 4 2 15 8 20 13:
Old : 27: 4 4 2 15 8 20 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 : 54.2 77.6 79.0 94.0 54.2 71.9 78.8 86.6
Old : 54.2 77.6 79.0 94.0 54.2 71.9 78.8 86.6
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, February 04, 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 : 204,987: 39,604 64,878 6,713 158,656 133,396 204,973 204,987: 14 0
Old : 204,987: 39,604 64,878 6,713 158,656 133,396 204,973 204,987: 14 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 3,143: 10,834 273 -898 -6,793 3,768 3,143 3,143: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 31.6 3.3 77.4 65.1 100.0 100.0: 0.0 0.0
Old : 100.0: 19.3 31.6 3.3 77.4 65.1 100.0 100.0: 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: 11 8 6 22 18 37 28:
Old : 49: 11 8 6 22 18 37 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 : 57.1 48.1 77.4 78.6 56.8 47.9 76.8 78.1
Old : 57.1 48.1 77.4 78.6 56.8 47.9 76.8 78.1
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, February 04, 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 : 60,399: 38,990 11,020 330 21,069 49,042 60,389 60,392: 10 7
Old : 60,399: 38,990 11,020 330 21,069 49,042 60,389 60,392: 10 7
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 9,166: 8,865 215 0 301 8,951 9,166 9,166: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 18.2 0.5 34.9 81.2 100.0 100.0: 0.0 0.0
Old : 100.0: 64.6 18.2 0.5 34.9 81.2 100.0 100.0: 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 : 49: 25 7 2 12 8 37 17:
Old : 49: 25 7 2 12 8 37 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 : 67.7 89.4 86.0 95.2 67.7 89.4 85.5 95.2
Old : 67.7 89.4 86.0 95.2 67.7 89.4 85.5 95.2
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, February 04, 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 : 12,212: 6,029 3,434 322 5,785 8,390 12,136 12,146: 76 66
Old : 12,212: 6,029 3,434 322 5,785 8,390 12,136 12,146: 76 66
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 785: 832 294 0 -9 527 823 821: -38 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.4 28.1 2.6 47.4 68.7 99.4 99.5: 0.6 0.5
Old : 100.0: 49.4 28.1 2.6 47.4 68.7 99.4 99.5: 0.6 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 : 54: 13 22 4 7 15 23 38:
Old : 54: 13 22 4 7 15 23 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 : 70.5 50.2 89.3 63.9 66.1 49.5 83.0 61.9
Old : 70.5 50.2 89.3 63.9 66.1 49.5 83.0 61.9
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, February 04, 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 28, 2025 :
: 0: 0 0 0 0 0 0 0: 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, February 04, 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 : 48,845: 15,905 42,158 4,191 28,730 2,496 48,826 48,845: 19 0
Old : 48,845: 15,905 42,158 4,191 28,730 2,496 48,826 48,845: 19 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 2,364: 2,600 1,913 350 -590 101 2,360 2,364: 4 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 86.3 8.6 58.8 5.1 100.0 100.0: 0.0 0.0
Old : 100.0: 32.6 86.3 8.6 58.8 5.1 100.0 100.0: 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 : 36: 14 8 8 11 5 31 15:
Old : 36: 14 8 8 11 5 31 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 : 64.2 82.8 79.3 95.3 64.2 79.4 77.8 88.7
Old : 64.2 82.8 79.3 95.3 64.2 79.4 77.8 88.7
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, February 04, 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 : 7,581: 5,346 1,183 109 1,980 6,237 7,435 7,529: 146 52
Old : 7,581: 5,346 1,183 109 1,980 6,237 7,435 7,529: 146 52
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 218: 100 66 50 3 75 153 191: 65 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 15.6 1.4 26.1 82.3 98.1 99.3: 1.9 0.7
Old : 100.0: 70.5 15.6 1.4 26.1 82.3 98.1 99.3: 1.9 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 : 36: 16 6 3 6 9 22 18:
Old : 36: 16 6 3 6 9 22 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 : 45.5 80.3 70.2 93.3 45.5 80.3 69.8 93.3
Old : 45.5 80.3 70.2 93.3 45.5 80.3 69.8 93.3
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, February 04, 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 4,525 0 12,363 8,038 12,563 12,563: 0 0
Old : 12,563: 200 4,525 0 12,363 8,038 12,563 12,563: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 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 36.0 0.0 98.4 64.0 100.0 100.0: 0.0 0.0
Old : 100.0: 1.6 36.0 0.0 98.4 64.0 100.0 100.0: 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, February 04, 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 : 16,892: 4,797 1,550 1,981 10,114 13,361 16,892 16,892: 0 0
Old : 16,892: 4,797 1,550 1,981 10,114 13,361 16,892 16,892: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -120: -220 200 0 100 -305 -120 -105: 0 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 9.2 11.7 59.9 79.1 100.0 100.0: 0.0 0.0
Old : 100.0: 28.4 9.2 11.7 59.9 79.1 100.0 100.0: 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: 4 2 1 10 12 14 15:
Old : 25: 4 2 1 10 12 14 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 56.6 90.4 82.3 53.7 46.9 75.0 68.1
Old : 59.5 56.6 90.4 82.3 53.7 46.9 75.0 68.1
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, February 04, 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 28, 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, February 04, 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 : 20,630: 2,290 7,750 655 17,685 12,225 20,630 20,630: 0 0
Old : 20,630: 2,290 7,750 655 17,685 12,225 20,630 20,630: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 37.6 3.2 85.7 59.3 100.0 100.0: 0.0 0.0
Old : 100.0: 11.1 37.6 3.2 85.7 59.3 100.0 100.0: 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 : 21: 3 3 1 12 8 15 12:
Old : 21: 3 3 1 12 8 15 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 : 64.4 69.9 86.7 92.0 64.4 69.9 82.3 87.6
Old : 64.4 69.9 86.7 92.0 64.4 69.9 82.3 87.6
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, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 AECs) :
: : :
All : 56,675: 20,826 11,229 1,150 34,699 44,296 56,675 56,675: 0 0
Old : 56,675: 20,826 11,229 1,150 34,699 44,296 56,675 56,675: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 878: 805 110 -101 174 869 878 878: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 19.8 2.0 61.2 78.2 100.0 100.0: 0.0 0.0
Old : 100.0: 36.7 19.8 2.0 61.2 78.2 100.0 100.0: 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 : 37: 10 6 5 15 12 28 20:
Old : 37: 10 6 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 : 48.3 63.5 71.8 86.7 46.5 53.9 65.6 72.3
Old : 48.3 63.5 71.8 86.7 46.5 53.9 65.6 72.3
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, February 04, 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 : 200,394: 132,983 57,956 15,748 51,420 126,619 200,151 200,323: 243 71
Old : 200,394: 132,983 57,956 15,748 51,420 126,619 200,151 200,323: 243 71
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -11,335: -662 -1,794 -3,025 -7,678 -6,508 -11,365 -11,327: 30 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 28.9 7.9 25.7 63.2 99.9 100.0: 0.1 0.0
Old : 100.0: 66.4 28.9 7.9 25.7 63.2 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 : 155: 74 30 17 36 30 116 71:
Old : 155: 74 30 17 36 30 116 71:
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 : 33.5 22.3 49.0 40.8 30.6 21.7 45.5 40.0
Old : 33.5 22.3 49.0 40.8 30.6 21.7 45.5 40.0
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, February 04, 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 : 16,636: 5,893 12,811 0 10,682 3,820 16,575 16,631: 61 5
Old : 16,636: 5,893 12,811 0 10,682 3,820 16,575 16,631: 61 5
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -88: 2 -92 0 -7 4 -5 -88: -83 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 77.0 0.0 64.2 23.0 99.6 100.0: 0.4 0.0
Old : 100.0: 35.4 77.0 0.0 64.2 23.0 99.6 100.0: 0.4 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 : 27: 9 5 0 7 6 16 11:
Old : 27: 9 5 0 7 6 16 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 : 76.2 85.9 92.8 97.9 76.2 85.9 92.8 97.9
Old : 76.2 85.9 92.8 97.9 76.2 85.9 92.8 97.9
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, February 04, 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 : 40,666: 6,765 12,289 8,342 25,440 19,989 40,547 40,620: 119 46
Old : 40,666: 6,765 12,289 8,342 25,440 19,989 40,547 40,620: 119 46
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -8,459: 179 -5,397 272 -8,902 -3,301 -8,451 -8,426: -8 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 30.2 20.5 62.6 49.2 99.7 99.9: 0.3 0.1
Old : 100.0: 16.6 30.2 20.5 62.6 49.2 99.7 99.9: 0.3 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 : 61: 20 16 7 16 13 40 33:
Old : 61: 20 16 7 16 13 40 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 : 44.7 72.1 66.6 89.2 44.7 59.5 61.3 70.4
Old : 44.7 72.1 66.6 89.2 44.7 59.5 61.3 70.4
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, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 barrels :
: : :
All : 28,832: 3,339 649 3,765 20,844 24,384 27,948 28,798: 884 34
Old : 28,832: 3,339 649 3,765 20,844 24,384 27,948 28,798: 884 34
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -2,916: -1,081 -503 -58 -1,730 -2,348 -2,869 -2,909: -47 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 2.3 13.1 72.3 84.6 96.9 99.9: 3.1 0.1
Old : 100.0: 11.6 2.3 13.1 72.3 84.6 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 : 60: 6 4 6 33 46 43 53:
Old : 60: 6 4 6 33 46 43 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 : 37.3 31.7 58.3 51.4 24.8 12.6 32.0 20.7
Old : 37.3 31.7 58.3 51.4 24.8 12.6 32.0 20.7
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, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 barrels :
: : :
All : 16,207: 2,529 652 1,975 11,685 13,512 16,189 16,139: 18 68
Old : 16,207: 2,529 652 1,975 11,685 13,512 16,189 16,139: 18 68
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -2,268: -729 296 189 -1,714 -2,701 -2,254 -2,216: -14 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 4.0 12.2 72.1 83.4 99.9 99.6: 0.1 0.4
Old : 100.0: 15.6 4.0 12.2 72.1 83.4 99.9 99.6: 0.1 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 : 37: 4 3 3 26 21 31 26:
Old : 37: 4 3 3 26 21 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 : 37.7 58.3 60.1 75.5 26.5 49.5 43.6 58.7
Old : 37.7 58.3 60.1 75.5 26.5 49.5 43.6 58.7
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, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : BBL :
: : :
All : 5,182: 601 1,075 352 4,053 3,674 5,006 5,101: 176 81
Old : 5,182: 601 1,075 352 4,053 3,674 5,006 5,101: 176 81
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -917: 531 -501 51 -1,449 -464 -867 -914: -50 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 20.7 6.8 78.2 70.9 96.6 98.4: 3.4 1.6
Old : 100.0: 11.6 20.7 6.8 78.2 70.9 96.6 98.4: 3.4 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 : 32: 4 1 2 20 19 24 22:
Old : 32: 4 1 2 20 19 24 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 : 49.4 57.3 76.5 77.9 40.1 43.9 52.3 54.4
Old : 49.4 57.3 76.5 77.9 40.1 43.9 52.3 54.4
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, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 7,351,825: 1,182,985 117,119 1,563,380 4,557,278 5,653,579 7,303,643 7,334,078: 48,182 17,747
Old : 7,351,825: 1,182,985 117,119 1,563,380 4,557,278 5,653,579 7,303,643 7,334,078: 48,182 17,747
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -206,071: 19,116 -12,292 -30,520 -198,024 -157,786 -209,428 -200,598: 3,357 -5,473
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 1.6 21.3 62.0 76.9 99.3 99.8: 0.7 0.2
Old : 100.0: 16.1 1.6 21.3 62.0 76.9 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 : 257: 55 21 59 173 135 248 195:
Old : 257: 55 21 59 173 135 248 195:
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 : 20.3 34.9 34.8 52.3 15.4 32.1 26.1 45.5
Old : 20.3 34.9 34.8 52.3 15.4 32.1 26.1 45.5
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, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 651,848: 110,499 263,345 83,901 456,265 304,571 650,665 651,817: 1,183 31
Old : 651,848: 110,499 263,345 83,901 456,265 304,571 650,665 651,817: 1,183 31
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -24,474: -44,744 -2,108 -3,694 26,603 -16,422 -21,835 -22,224: -2,639 -2,250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 40.4 12.9 70.0 46.7 99.8 100.0: 0.2 0.0
Old : 100.0: 17.0 40.4 12.9 70.0 46.7 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 : 70: 18 16 26 31 28 61 58:
Old : 70: 18 16 26 31 28 61 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 : 37.8 55.8 59.5 73.7 27.5 36.6 40.9 49.8
Old : 37.8 55.8 59.5 73.7 27.5 36.6 40.9 49.8
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, February 04, 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 : 200,946: 18,041 4,488 812 171,256 183,364 190,109 188,664: 10,837 12,282
Old : 200,946: 18,041 4,488 812 171,256 183,364 190,109 188,664: 10,837 12,282
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -1,153: -1,099 612 -458 2,227 -334 670 -180: -1,823 -973
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 2.2 0.4 85.2 91.3 94.6 93.9: 5.4 6.1
Old : 100.0: 9.0 2.2 0.4 85.2 91.3 94.6 93.9: 5.4 6.1
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 : 42: 5 3 2 29 29 36 32:
Old : 42: 5 3 2 29 29 36 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 : 44.2 57.2 59.5 73.5 36.4 49.4 47.8 59.5
Old : 44.2 57.2 59.5 73.5 36.4 49.4 47.8 59.5
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, February 04, 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 : 151,015: 10,255 479 627 117,291 144,077 128,173 145,183: 22,842 5,832
Old : 151,015: 10,255 479 627 117,291 144,077 128,173 145,183: 22,842 5,832
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 1,272: 509 0 226 -3,927 -509 -3,192 -283: 4,464 1,555
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 0.3 0.4 77.7 95.4 84.9 96.1: 15.1 3.9
Old : 100.0: 6.8 0.3 0.4 77.7 95.4 84.9 96.1: 15.1 3.9
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: 8 1 3 24 25 32 29:
Old : 37: 8 1 3 24 25 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 : 49.0 67.3 61.7 79.5 47.4 64.4 59.1 73.6
Old : 49.0 67.3 61.7 79.5 47.4 64.4 59.1 73.6
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, February 04, 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 : 383,308: 20,085 1,857 8,108 343,533 362,505 371,726 372,470: 11,582 10,838
Old : 383,308: 20,085 1,857 8,108 343,533 362,505 371,726 372,470: 11,582 10,838
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -710: -3,869 -869 -34 5,117 -1,857 1,214 -2,760: -1,924 2,050
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 0.5 2.1 89.6 94.6 97.0 97.2: 3.0 2.8
Old : 100.0: 5.2 0.5 2.1 89.6 94.6 97.0 97.2: 3.0 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 : 55: 8 3 7 37 33 47 41:
Old : 55: 8 3 7 37 33 47 41:
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 : 48.9 56.6 64.4 73.1 38.4 48.9 51.2 62.0
Old : 48.9 56.6 64.4 73.1 38.4 48.9 51.2 62.0
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, February 04, 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 : 820,387: 22,472 15,441 4,290 784,640 793,846 811,402 813,577: 8,985 6,810
Old : 820,387: 22,472 15,441 4,290 784,640 793,846 811,402 813,577: 8,985 6,810
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -21,110: -16 -992 133 -15,872 -20,903 -15,755 -21,762: -5,355 652
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 1.9 0.5 95.6 96.8 98.9 99.2: 1.1 0.8
Old : 100.0: 2.7 1.9 0.5 95.6 96.8 98.9 99.2: 1.1 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 : 52: 1 4 3 44 30 48 34:
Old : 52: 1 4 3 44 30 48 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 : 48.6 52.7 66.9 83.1 45.3 52.3 58.9 77.3
Old : 48.6 52.7 66.9 83.1 45.3 52.3 58.9 77.3
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, February 04, 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 : 362,893: 17,646 6,101 10,344 324,759 338,559 352,749 355,004: 10,144 7,889
Old : 362,893: 17,646 6,101 10,344 324,759 338,559 352,749 355,004: 10,144 7,889
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 11,001: 1,685 1,458 -587 6,477 9,011 7,575 9,882: 3,426 1,119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 1.7 2.9 89.5 93.3 97.2 97.8: 2.8 2.2
Old : 100.0: 4.9 1.7 2.9 89.5 93.3 97.2 97.8: 2.8 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 : 69: 5 5 6 45 43 53 51:
Old : 69: 5 5 6 45 43 53 51:
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 : 44.4 54.7 57.9 68.8 43.3 53.7 54.8 66.1
Old : 44.4 54.7 57.9 68.8 43.3 53.7 54.8 66.1
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, February 04, 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 : 947,035: 820 203,249 14,623 908,552 712,537 923,995 930,409: 23,040 16,626
Old : 947,035: 820 203,249 14,623 908,552 712,537 923,995 930,409: 23,040 16,626
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 43,840: -478 41,248 3,159 27,404 -4,160 30,085 40,247: 13,755 3,593
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 21.5 1.5 95.9 75.2 97.6 98.2: 2.4 1.8
Old : 100.0: 0.1 21.5 1.5 95.9 75.2 97.6 98.2: 2.4 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 : 84: 3 12 7 54 51 62 65:
Old : 84: 3 12 7 54 51 62 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 : 38.1 49.0 57.5 61.3 37.9 47.2 55.8 59.2
Old : 38.1 49.0 57.5 61.3 37.9 47.2 55.8 59.2
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, February 04, 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 : 579,028: 1,044 28,348 7,742 558,229 532,926 567,015 569,016: 12,013 10,012
Old : 579,028: 1,044 28,348 7,742 558,229 532,926 567,015 569,016: 12,013 10,012
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 5,383: -1,970 5,865 1,740 5,204 -4,353 4,974 3,252: 409 2,131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 4.9 1.3 96.4 92.0 97.9 98.3: 2.1 1.7
Old : 100.0: 0.2 4.9 1.3 96.4 92.0 97.9 98.3: 2.1 1.7
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 : 62: 1 8 5 47 36 52 45:
Old : 62: 1 8 5 47 36 52 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 : 37.5 43.1 57.9 60.7 35.1 37.6 54.1 50.7
Old : 37.5 43.1 57.9 60.7 35.1 37.6 54.1 50.7
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, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 113,468: 35 2,848 2,766 100,084 96,951 102,885 102,565: 10,583 10,903
Old : 113,468: 35 2,848 2,766 100,084 96,951 102,885 102,565: 10,583 10,903
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 2,730: 35 185 -94 -295 552 -354 643: 3,084 2,087
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.5 2.4 88.2 85.4 90.7 90.4: 9.3 9.6
Old : 100.0: 0.0 2.5 2.4 88.2 85.4 90.7 90.4: 9.3 9.6
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 : 26: 1 2 3 15 18 18 21:
Old : 26: 1 2 3 15 18 18 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 : 67.6 60.6 83.4 79.0 63.8 58.3 79.1 72.5
Old : 67.6 60.6 83.4 79.0 63.8 58.3 79.1 72.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
Commitments of Traders - Futures Only, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Any multiple of 2,500 MMBtus :
: : :
All : 32,782: 0 1,712 0 32,167 30,039 32,167 31,751: 615 1,031
Old : 32,782: 0 1,712 0 32,167 30,039 32,167 31,751: 615 1,031
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 5.2 0.0 98.1 91.6 98.1 96.9: 1.9 3.1
Old : 100.0: 0.0 5.2 0.0 98.1 91.6 98.1 96.9: 1.9 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 : 20: 0 1 0 8 15 8 16:
Old : 20: 0 1 0 8 15 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 : 94.3 68.3 98.1 84.2 89.8 68.3 91.9 82.5
Old : 94.3 68.3 98.1 84.2 89.8 68.3 91.9 82.5
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, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 83,299: 5,640 6,007 62 68,664 73,671 74,366 79,740: 8,933 3,559
Old : 83,299: 5,640 6,007 62 68,664 73,671 74,366 79,740: 8,933 3,559
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 482: -168 0 0 -1,388 -1,487 -1,556 -1,487: 2,038 1,969
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 7.2 0.1 82.4 88.4 89.3 95.7: 10.7 4.3
Old : 100.0: 6.8 7.2 0.1 82.4 88.4 89.3 95.7: 10.7 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 : 40: 4 4 1 20 18 25 22:
Old : 40: 4 4 1 20 18 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 : 45.5 66.7 65.2 82.9 45.5 61.2 62.1 74.9
Old : 45.5 66.7 65.2 82.9 45.5 61.2 62.1 74.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
Commitments of Traders - Futures Only, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2,500 MMBtu :
: : :
All : 12,155: 0 4,858 5 8,239 4,499 8,244 9,362: 3,911 2,793
Old : 12,155: 0 4,858 5 8,239 4,499 8,244 9,362: 3,911 2,793
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 0: 0 0 0 -775 0 -775 0: 775 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 40.0 0.0 67.8 37.0 67.8 77.0: 32.2 23.0
Old : 100.0: 0.0 40.0 0.0 67.8 37.0 67.8 77.0: 32.2 23.0
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: 0 6 1 10 8 11 14:
Old : 20: 0 6 1 10 8 11 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 : 43.5 42.8 64.1 62.2 39.3 42.8 58.9 61.7
Old : 43.5 42.8 64.1 62.2 39.3 42.8 58.9 61.7
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, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 322,826: 925 74,192 1,363 308,180 232,517 310,468 308,072: 12,358 14,754
Old : 322,826: 925 74,192 1,363 308,180 232,517 310,468 308,072: 12,358 14,754
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -4,792: 266 -259 -375 -8,145 -4,809 -8,254 -5,443: 3,462 651
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 23.0 0.4 95.5 72.0 96.2 95.4: 3.8 4.6
Old : 100.0: 0.3 23.0 0.4 95.5 72.0 96.2 95.4: 3.8 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 : 50: 1 6 4 39 30 43 37:
Old : 50: 1 6 4 39 30 43 37:
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 56.2 65.7 74.3 44.1 56.0 60.5 72.1
Old : 48.8 56.2 65.7 74.3 44.1 56.0 60.5 72.1
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, February 04, 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 : 191,537: 0 5,195 2,954 176,935 173,763 179,889 181,912: 11,648 9,625
Old : 191,537: 0 5,195 2,954 176,935 173,763 179,889 181,912: 11,648 9,625
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 5,187: -869 2,331 26 2,081 644 1,238 3,001: 3,949 2,186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.7 1.5 92.4 90.7 93.9 95.0: 6.1 5.0
Old : 100.0: 0.0 2.7 1.5 92.4 90.7 93.9 95.0: 6.1 5.0
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: 0 4 3 24 25 27 29:
Old : 42: 0 4 3 24 25 27 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 : 51.3 44.6 70.5 64.0 50.7 44.6 66.2 63.0
Old : 51.3 44.6 70.5 64.0 50.7 44.6 66.2 63.0
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, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 371,773: 13,704 25,912 488 350,802 341,572 364,994 367,972: 6,779 3,801
Old : 371,773: 13,704 25,912 488 350,802 341,572 364,994 367,972: 6,779 3,801
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 14,911: -232 856 0 13,930 14,146 13,698 15,002: 1,213 -91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 7.0 0.1 94.4 91.9 98.2 99.0: 1.8 1.0
Old : 100.0: 3.7 7.0 0.1 94.4 91.9 98.2 99.0: 1.8 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 : 37: 2 3 1 15 22 17 26:
Old : 37: 2 3 1 15 22 17 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 : 74.4 63.2 89.2 77.5 74.4 63.1 89.0 77.4
Old : 74.4 63.2 89.2 77.5 74.4 63.1 89.0 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, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 61,257: 11,612 1,149 0 48,104 55,308 59,716 56,457: 1,541 4,800
Old : 61,257: 11,612 1,149 0 48,104 55,308 59,716 56,457: 1,541 4,800
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 308: 112 28 0 186 -2,550 298 -2,522: 10 2,830
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 1.9 0.0 78.5 90.3 97.5 92.2: 2.5 7.8
Old : 100.0: 19.0 1.9 0.0 78.5 90.3 97.5 92.2: 2.5 7.8
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 : 37: 4 2 0 17 21 21 23:
Old : 37: 4 2 0 17 21 21 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 : 58.3 52.9 78.7 71.2 58.3 52.1 77.9 70.3
Old : 58.3 52.9 78.7 71.2 58.3 52.1 77.9 70.3
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, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 889,213: 78,653 2,666 44,698 739,696 832,765 863,047 880,129: 26,166 9,084
Old : 889,213: 78,653 2,666 44,698 739,696 832,765 863,047 880,129: 26,166 9,084
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 4,000: -23,159 372 36 21,378 3,180 -1,745 3,588: 5,745 412
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 0.3 5.0 83.2 93.7 97.1 99.0: 2.9 1.0
Old : 100.0: 8.8 0.3 5.0 83.2 93.7 97.1 99.0: 2.9 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 : 82: 13 2 9 56 46 69 57:
Old : 82: 13 2 9 56 46 69 57:
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 : 26.1 36.9 42.9 60.7 25.4 35.3 38.9 56.7
Old : 26.1 36.9 42.9 60.7 25.4 35.3 38.9 56.7
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, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 232,515: 42,591 2,996 156 183,077 220,134 225,824 223,286: 6,691 9,229
Old : 232,515: 42,591 2,996 156 183,077 220,134 225,824 223,286: 6,691 9,229
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 4,663: 3,720 214 -238 -1,003 5,902 2,479 5,878: 2,184 -1,215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 1.3 0.1 78.7 94.7 97.1 96.0: 2.9 4.0
Old : 100.0: 18.3 1.3 0.1 78.7 94.7 97.1 96.0: 2.9 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 : 27: 2 1 1 17 17 19 19:
Old : 27: 2 1 1 17 17 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 : 81.7 81.0 91.0 90.5 60.8 64.5 68.8 68.9
Old : 81.7 81.0 91.0 90.5 60.8 64.5 68.8 68.9
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, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 144,528: 9,650 22,674 4,154 124,691 114,712 138,495 141,540: 6,033 2,988
Old : 144,528: 9,650 22,674 4,154 124,691 114,712 138,495 141,540: 6,033 2,988
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 11,695: 1,878 6,038 -1,260 8,248 9,094 8,866 13,872: 2,829 -2,177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 15.7 2.9 86.3 79.4 95.8 97.9: 4.2 2.1
Old : 100.0: 6.7 15.7 2.9 86.3 79.4 95.8 97.9: 4.2 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 : 77: 3 12 3 41 39 45 53:
Old : 77: 3 12 3 41 39 45 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 : 34.8 38.3 53.0 55.0 33.3 36.8 48.7 52.3
Old : 34.8 38.3 53.0 55.0 33.3 36.8 48.7 52.3
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, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 190,789: 21,272 52,453 13,596 148,371 121,981 183,239 188,030: 7,550 2,759
Old : 190,789: 21,272 52,453 13,596 148,371 121,981 183,239 188,030: 7,550 2,759
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 9,496: 1,206 3,558 -1,346 5,400 6,723 5,260 8,935: 4,236 561
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 27.5 7.1 77.8 63.9 96.0 98.6: 4.0 1.4
Old : 100.0: 11.1 27.5 7.1 77.8 63.9 96.0 98.6: 4.0 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 : 94: 9 13 13 49 49 65 68:
Old : 94: 9 13 13 49 49 65 68:
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 : 24.9 26.6 40.2 44.5 21.2 26.4 34.7 43.5
Old : 24.9 26.6 40.2 44.5 21.2 26.4 34.7 43.5
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, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 588,624: 0 189,892 1,270 561,784 392,950 563,054 584,112: 25,570 4,512
Old : 588,624: 0 189,892 1,270 561,784 392,950 563,054 584,112: 25,570 4,512
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 23,807: 0 13,249 454 2,843 9,543 3,297 23,246: 20,510 561
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 32.3 0.2 95.4 66.8 95.7 99.2: 4.3 0.8
Old : 100.0: 0.0 32.3 0.2 95.4 66.8 95.7 99.2: 4.3 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 : 66: 0 14 3 34 32 37 46:
Old : 66: 0 14 3 34 32 37 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 : 50.9 53.6 80.0 70.3 50.7 53.5 79.8 69.7
Old : 50.9 53.6 80.0 70.3 50.7 53.5 79.8 69.7
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, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : MMBTU :
: : :
All : 26,574: 658 252 0 24,665 24,492 25,323 24,744: 1,251 1,830
Old : 26,574: 658 252 0 24,665 24,492 25,323 24,744: 1,251 1,830
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 196: 0 -168 0 -368 -780 -368 -948: 564 1,144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 0.9 0.0 92.8 92.2 95.3 93.1: 4.7 6.9
Old : 100.0: 2.5 0.9 0.0 92.8 92.2 95.3 93.1: 4.7 6.9
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 : 25: 1 1 0 15 16 16 17:
Old : 25: 1 1 0 15 16 16 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 : 56.6 69.6 83.0 83.3 54.9 66.7 80.9 79.2
Old : 56.6 69.6 83.0 83.3 54.9 66.7 80.9 79.2
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, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 276,809: 3,789 39,037 1,794 253,493 227,589 259,076 268,420: 17,733 8,389
Old : 276,809: 3,789 39,037 1,794 253,493 227,589 259,076 268,420: 17,733 8,389
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 14,690: 1,934 16,666 -1,433 10,013 -1,674 10,514 13,559: 4,176 1,131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 14.1 0.6 91.6 82.2 93.6 97.0: 6.4 3.0
Old : 100.0: 1.4 14.1 0.6 91.6 82.2 93.6 97.0: 6.4 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 : 48: 5 3 3 33 36 39 41:
Old : 48: 5 3 3 33 36 39 41:
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 : 46.1 34.3 64.3 54.0 37.3 25.5 48.9 39.2
Old : 46.1 34.3 64.3 54.0 37.3 25.5 48.9 39.2
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, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 138,053: 2,732 1,355 0 126,184 134,040 128,916 135,395: 9,137 2,658
Old : 138,053: 2,732 1,355 0 126,184 134,040 128,916 135,395: 9,137 2,658
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 5,141: 0 0 0 -3,251 4,205 -3,251 4,205: 8,392 936
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 1.0 0.0 91.4 97.1 93.4 98.1: 6.6 1.9
Old : 100.0: 2.0 1.0 0.0 91.4 97.1 93.4 98.1: 6.6 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 : 40: 1 3 0 20 24 21 27:
Old : 40: 1 3 0 20 24 21 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 : 83.5 55.1 89.3 76.2 82.7 54.3 88.5 75.2
Old : 83.5 55.1 89.3 76.2 82.7 54.3 88.5 75.2
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, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 393,679: 2,860 55,543 747 376,131 329,674 379,738 385,964: 13,941 7,715
Old : 393,679: 2,860 55,543 747 376,131 329,674 379,738 385,964: 13,941 7,715
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 6,104: 214 6,432 -3,934 739 5,010 -2,981 7,508: 9,085 -1,404
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 14.1 0.2 95.5 83.7 96.5 98.0: 3.5 2.0
Old : 100.0: 0.7 14.1 0.2 95.5 83.7 96.5 98.0: 3.5 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 : 62: 2 5 2 41 37 45 42:
Old : 62: 2 5 2 41 37 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 : 55.2 50.1 70.6 67.0 53.9 48.6 69.2 64.9
Old : 55.2 50.1 70.6 67.0 53.9 48.6 69.2 64.9
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, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 120,096: 280 3,624 1,058 111,034 113,612 112,372 118,294: 7,724 1,802
Old : 120,096: 280 3,624 1,058 111,034 113,612 112,372 118,294: 7,724 1,802
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 2,048: 0 -411 271 126 3,598 397 3,458: 1,651 -1,410
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 3.0 0.9 92.5 94.6 93.6 98.5: 6.4 1.5
Old : 100.0: 0.2 3.0 0.9 92.5 94.6 93.6 98.5: 6.4 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 : 37: 1 3 3 26 21 30 24:
Old : 37: 1 3 3 26 21 30 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 : 39.8 59.6 61.0 85.0 38.9 58.8 56.3 71.8
Old : 39.8 59.6 61.0 85.0 38.9 58.8 56.3 71.8
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, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 83,911: 558 632 224 72,920 71,638 73,702 72,494: 10,209 11,417
Old : 83,911: 558 632 224 72,920 71,638 73,702 72,494: 10,209 11,417
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -765: 0 -2,018 0 -1,003 -151 -1,003 -2,169: 238 1,404
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 0.8 0.3 86.9 85.4 87.8 86.4: 12.2 13.6
Old : 100.0: 0.7 0.8 0.3 86.9 85.4 87.8 86.4: 12.2 13.6
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 : 20: 1 1 1 16 10 18 11:
Old : 20: 1 1 1 16 10 18 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 : 47.6 68.2 69.4 83.7 44.4 63.5 65.9 72.4
Old : 47.6 68.2 69.4 83.7 44.4 63.5 65.9 72.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
Commitments of Traders - Futures Only, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 18,126: 1,152 2,921 0 12,993 13,911 14,145 16,832: 3,981 1,294
Old : 18,126: 1,152 2,921 0 12,993 13,911 14,145 16,832: 3,981 1,294
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 28: -93 28 0 -527 0 -620 28: 648 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 16.1 0.0 71.7 76.7 78.0 92.9: 22.0 7.1
Old : 100.0: 6.4 16.1 0.0 71.7 76.7 78.0 92.9: 22.0 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 : 21: 2 3 0 8 11 10 14:
Old : 21: 2 3 0 8 11 10 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 : 62.4 60.5 76.5 81.0 58.4 60.5 70.6 79.1
Old : 62.4 60.5 76.5 81.0 58.4 60.5 70.6 79.1
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, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 119,930: 1,498 3,225 303 101,478 104,582 103,279 108,110: 16,651 11,820
Old : 119,930: 1,498 3,225 303 101,478 104,582 103,279 108,110: 16,651 11,820
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 1,287: 1,498 0 0 236 770 1,734 770: -447 517
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 2.7 0.3 84.6 87.2 86.1 90.1: 13.9 9.9
Old : 100.0: 1.2 2.7 0.3 84.6 87.2 86.1 90.1: 13.9 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 : 31: 1 3 1 23 22 25 25:
Old : 31: 1 3 1 23 22 25 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 : 47.1 47.4 67.3 66.7 35.2 47.2 52.0 61.7
Old : 47.1 47.4 67.3 66.7 35.2 47.2 52.0 61.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
Commitments of Traders - Futures Only, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 18,180: 0 3,332 168 16,899 11,433 17,067 14,933: 1,113 3,247
Old : 18,180: 0 3,332 168 16,899 11,433 17,067 14,933: 1,113 3,247
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 472: 0 0 168 248 31 416 199: 56 273
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 18.3 0.9 93.0 62.9 93.9 82.1: 6.1 17.9
Old : 100.0: 0.0 18.3 0.9 93.0 62.9 93.9 82.1: 6.1 17.9
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 : 20: 0 4 1 13 8 14 12:
Old : 20: 0 4 1 13 8 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 : 65.2 62.9 82.3 77.9 65.2 54.5 80.1 68.4
Old : 65.2 62.9 82.3 77.9 65.2 54.5 80.1 68.4
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, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 130,453: 6,221 0 758 114,251 122,160 121,230 122,918: 9,223 7,535
Old : 130,453: 6,221 0 758 114,251 122,160 121,230 122,918: 9,223 7,535
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 4,564: 856 0 486 2,745 3,574 4,087 4,060: 477 504
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 0.0 0.6 87.6 93.6 92.9 94.2: 7.1 5.8
Old : 100.0: 4.8 0.0 0.6 87.6 93.6 92.9 94.2: 7.1 5.8
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 : 25: 3 0 1 15 17 18 18:
Old : 25: 3 0 1 15 17 18 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 : 64.7 68.6 84.1 85.2 64.4 68.3 80.4 83.7
Old : 64.7 68.6 84.1 85.2 64.4 68.3 80.4 83.7
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, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 78,646: 3,629 3,263 302 70,859 71,843 74,790 75,408: 3,856 3,238
Old : 78,646: 3,629 3,263 302 70,859 71,843 74,790 75,408: 3,856 3,238
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -74: 0 84 28 -719 -2,471 -691 -2,359: 617 2,285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 4.1 0.4 90.1 91.3 95.1 95.9: 4.9 4.1
Old : 100.0: 4.6 4.1 0.4 90.1 91.3 95.1 95.9: 4.9 4.1
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 : 38: 4 4 3 18 18 24 23:
Old : 38: 4 4 3 18 18 24 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 : 56.0 62.5 79.9 80.0 56.0 62.2 79.8 79.5
Old : 56.0 62.5 79.9 80.0 56.0 62.2 79.8 79.5
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, February 04, 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 : 188,640: 4,603 8,409 4,276 166,631 165,607 175,510 178,292: 13,130 10,348
Old : 188,640: 4,603 8,409 4,276 166,631 165,607 175,510 178,292: 13,130 10,348
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 5,190: 471 338 913 -422 2,496 962 3,747: 4,228 1,443
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 4.5 2.3 88.3 87.8 93.0 94.5: 7.0 5.5
Old : 100.0: 2.4 4.5 2.3 88.3 87.8 93.0 94.5: 7.0 5.5
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 : 48: 3 4 5 30 28 36 34:
Old : 48: 3 4 5 30 28 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 : 42.5 41.4 63.6 61.5 42.2 41.3 62.6 60.6
Old : 42.5 41.4 63.6 61.5 42.2 41.3 62.6 60.6
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, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 228,983: 0 472 0 217,151 220,668 217,151 221,140: 11,832 7,843
Old : 228,983: 0 472 0 217,151 220,668 217,151 221,140: 11,832 7,843
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -1,872: 0 0 0 -5,584 -4,164 -5,584 -4,164: 3,712 2,292
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.2 0.0 94.8 96.4 94.8 96.6: 5.2 3.4
Old : 100.0: 0.0 0.2 0.0 94.8 96.4 94.8 96.6: 5.2 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 : 36: 0 1 0 22 21 22 22:
Old : 36: 0 1 0 22 21 22 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 : 54.3 79.5 77.9 88.9 54.0 78.9 77.6 88.2
Old : 54.3 79.5 77.9 88.9 54.0 78.9 77.6 88.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
Commitments of Traders - Futures Only, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 45,606: 4,560 644 0 36,909 43,183 41,469 43,827: 4,137 1,779
Old : 45,606: 4,560 644 0 36,909 43,183 41,469 43,827: 4,137 1,779
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 84: -364 196 0 -2,299 -308 -2,663 -112: 2,747 196
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 1.4 0.0 80.9 94.7 90.9 96.1: 9.1 3.9
Old : 100.0: 10.0 1.4 0.0 80.9 94.7 90.9 96.1: 9.1 3.9
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 : 25: 3 2 0 12 12 15 14:
Old : 25: 3 2 0 12 12 15 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 : 64.7 79.9 83.7 91.2 63.8 79.6 78.9 85.6
Old : 64.7 79.9 83.7 91.2 63.8 79.6 78.9 85.6
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, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 302,049: 1,727 16,911 11,937 276,551 264,308 290,215 293,156: 11,834 8,893
Old : 302,049: 1,727 16,911 11,937 276,551 264,308 290,215 293,156: 11,834 8,893
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 763: 551 204 519 -1,299 -2,291 -229 -1,568: 992 2,331
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 5.6 4.0 91.6 87.5 96.1 97.1: 3.9 2.9
Old : 100.0: 0.6 5.6 4.0 91.6 87.5 96.1 97.1: 3.9 2.9
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 : 52: 5 5 7 31 27 40 35:
Old : 52: 5 5 7 31 27 40 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 : 55.3 41.8 70.8 64.6 53.6 39.3 69.1 61.3
Old : 55.3 41.8 70.8 64.6 53.6 39.3 69.1 61.3
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, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 83,016: 5,752 1,664 729 75,162 69,863 81,643 72,256: 1,373 10,760
Old : 83,016: 5,752 1,664 729 75,162 69,863 81,643 72,256: 1,373 10,760
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 466: -22 -121 233 -151 -7,635 60 -7,523: 406 7,989
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 2.0 0.9 90.5 84.2 98.3 87.0: 1.7 13.0
Old : 100.0: 6.9 2.0 0.9 90.5 84.2 98.3 87.0: 1.7 13.0
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: 7 2 2 18 14 26 17:
Old : 38: 7 2 2 18 14 26 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 : 67.4 61.2 82.1 78.3 67.4 61.1 82.1 76.6
Old : 67.4 61.2 82.1 78.3 67.4 61.1 82.1 76.6
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, February 04, 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 : 263,524: 35,028 7,566 4,248 214,143 241,264 253,419 253,078: 10,105 10,446
Old : 263,524: 35,028 7,566 4,248 214,143 241,264 253,419 253,078: 10,105 10,446
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 11,519: 1,555 5,426 521 10,751 6,804 12,827 12,751: -1,308 -1,232
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 2.9 1.6 81.3 91.6 96.2 96.0: 3.8 4.0
Old : 100.0: 13.3 2.9 1.6 81.3 91.6 96.2 96.0: 3.8 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 : 56: 5 4 6 31 35 37 44:
Old : 56: 5 4 6 31 35 37 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 : 55.8 39.0 71.6 56.7 49.7 38.9 64.9 55.9
Old : 55.8 39.0 71.6 56.7 49.7 38.9 64.9 55.9
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, February 04, 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 : 115,082: 0 15,583 124 111,032 95,313 111,156 111,020: 3,926 4,062
Old : 115,082: 0 15,583 124 111,032 95,313 111,156 111,020: 3,926 4,062
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 1,568: 0 936 0 221 -1,721 221 -785: 1,347 2,353
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 13.5 0.1 96.5 82.8 96.6 96.5: 3.4 3.5
Old : 100.0: 0.0 13.5 0.1 96.5 82.8 96.6 96.5: 3.4 3.5
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 : 46: 0 6 2 32 21 34 27:
Old : 46: 0 6 2 32 21 34 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 : 45.5 65.2 67.9 80.1 45.4 65.1 64.6 77.2
Old : 45.5 65.2 67.9 80.1 45.4 65.1 64.6 77.2
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, February 04, 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 : 460,794: 9,182 16,631 10,092 424,786 432,135 444,060 458,858: 16,734 1,936
Old : 460,794: 9,182 16,631 10,092 424,786 432,135 444,060 458,858: 16,734 1,936
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 8,127: -214 2,977 633 1,603 5,191 2,022 8,801: 6,105 -674
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 3.6 2.2 92.2 93.8 96.4 99.6: 3.6 0.4
Old : 100.0: 2.0 3.6 2.2 92.2 93.8 96.4 99.6: 3.6 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 : 58: 3 7 6 33 28 41 36:
Old : 58: 3 7 6 33 28 41 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 : 49.1 48.4 63.7 70.9 49.1 48.4 63.5 70.3
Old : 49.1 48.4 63.7 70.9 49.1 48.4 63.5 70.3
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, February 04, 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 : 103,499: 0 4,018 834 94,765 94,947 95,599 99,799: 7,900 3,700
Old : 103,499: 0 4,018 834 94,765 94,947 95,599 99,799: 7,900 3,700
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 6,351: 0 2,392 -460 5,785 3,777 5,325 5,709: 1,026 642
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 3.9 0.8 91.6 91.7 92.4 96.4: 7.6 3.6
Old : 100.0: 0.0 3.9 0.8 91.6 91.7 92.4 96.4: 7.6 3.6
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: 0 1 1 18 16 19 17:
Old : 23: 0 1 1 18 16 19 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 : 54.8 53.7 78.3 79.0 54.2 50.2 66.9 68.8
Old : 54.8 53.7 78.3 79.0 54.2 50.2 66.9 68.8
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, February 04, 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 : 32,436: 1,444 4,298 124 27,955 26,589 29,523 31,011: 2,913 1,425
Old : 32,436: 1,444 4,298 124 27,955 26,589 29,523 31,011: 2,913 1,425
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -84: 0 0 0 -1,665 -168 -1,665 -168: 1,581 84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 13.3 0.4 86.2 82.0 91.0 95.6: 9.0 4.4
Old : 100.0: 4.5 13.3 0.4 86.2 82.0 91.0 95.6: 9.0 4.4
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 : 29: 1 3 1 15 11 17 14:
Old : 29: 1 3 1 15 11 17 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 : 64.4 67.1 79.9 85.9 64.4 67.1 79.9 85.5
Old : 64.4 67.1 79.9 85.9 64.4 67.1 79.9 85.5
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, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 281,176: 41,602 3,127 2,649 227,287 267,654 271,538 273,430: 9,638 7,746
Old : 281,176: 41,602 3,127 2,649 227,287 267,654 271,538 273,430: 9,638 7,746
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -5,143: -10,934 1,587 49 974 -4,506 -9,911 -2,870: 4,768 -2,273
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 1.1 0.9 80.8 95.2 96.6 97.2: 3.4 2.8
Old : 100.0: 14.8 1.1 0.9 80.8 95.2 96.6 97.2: 3.4 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: 4 4 4 26 31 31 38:
Old : 47: 4 4 4 26 31 31 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 : 47.9 37.3 70.3 57.7 44.5 34.5 60.1 53.0
Old : 47.9 37.3 70.3 57.7 44.5 34.5 60.1 53.0
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, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 35,950: 4,339 624 140 29,127 34,308 33,606 35,072: 2,344 878
Old : 35,950: 4,339 624 140 29,127 34,308 33,606 35,072: 2,344 878
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -308: -224 0 0 -484 -550 -708 -550: 400 242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 1.7 0.4 81.0 95.4 93.5 97.6: 6.5 2.4
Old : 100.0: 12.1 1.7 0.4 81.0 95.4 93.5 97.6: 6.5 2.4
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 : 23: 1 1 1 14 16 15 18:
Old : 23: 1 1 1 14 16 15 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 : 76.4 66.6 87.3 82.8 76.0 57.8 80.6 73.3
Old : 76.4 66.6 87.3 82.8 76.0 57.8 80.6 73.3
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, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 117,712: 11,360 0 670 94,684 101,119 106,714 101,789: 10,998 15,923
Old : 117,712: 11,360 0 670 94,684 101,119 106,714 101,789: 10,998 15,923
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -152: 56 0 -56 -429 -2,286 -429 -2,342: 277 2,190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 0.0 0.6 80.4 85.9 90.7 86.5: 9.3 13.5
Old : 100.0: 9.7 0.0 0.6 80.4 85.9 90.7 86.5: 9.3 13.5
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 : 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 : 60.2 47.1 73.5 66.2 59.7 45.1 68.0 60.8
Old : 60.2 47.1 73.5 66.2 59.7 45.1 68.0 60.8
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, February 04, 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 : 27,987: 548 2,416 1,221 26,096 24,006 27,865 27,643: 122 344
Old : 27,987: 548 2,416 1,221 26,096 24,006 27,865 27,643: 122 344
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -1,455: -62 450 -143 -1,232 -1,807 -1,437 -1,500: -18 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 8.6 4.4 93.2 85.8 99.6 98.8: 0.4 1.2
Old : 100.0: 2.0 8.6 4.4 93.2 85.8 99.6 98.8: 0.4 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 : 49: 3 13 8 27 30 37 44:
Old : 49: 3 13 8 27 30 37 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 : 34.2 37.4 55.8 59.1 28.3 29.3 43.5 39.5
Old : 34.2 37.4 55.8 59.1 28.3 29.3 43.5 39.5
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, February 04, 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 : 19,078: 857 857 55 18,048 17,903 18,960 18,815: 118 263
Old : 19,078: 857 857 55 18,048 17,903 18,960 18,815: 118 263
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -539: 207 -236 34 -776 -219 -535 -421: -4 -118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 4.5 0.3 94.6 93.8 99.4 98.6: 0.6 1.4
Old : 100.0: 4.5 4.5 0.3 94.6 93.8 99.4 98.6: 0.6 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 : 38: 4 4 3 24 27 28 34:
Old : 38: 4 4 3 24 27 28 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 : 47.9 38.8 69.1 62.4 41.0 26.1 50.1 40.8
Old : 47.9 38.8 69.1 62.4 41.0 26.1 50.1 40.8
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, February 04, 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 : 258,262: 85,459 13,469 21,422 147,802 221,008 254,683 255,899: 3,579 2,363
Old : 258,262: 85,459 13,469 21,422 147,802 221,008 254,683 255,899: 3,579 2,363
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 1,303: 33 1,399 1,159 -2,618 -2,695 -1,426 -137: 2,729 1,440
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.1 5.2 8.3 57.2 85.6 98.6 99.1: 1.4 0.9
Old : 100.0: 33.1 5.2 8.3 57.2 85.6 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 : 78: 17 17 21 39 38 65 67:
Old : 78: 17 17 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 : 45.2 46.5 56.0 64.8 41.4 41.2 48.8 57.0
Old : 45.2 46.5 56.0 64.8 41.4 41.2 48.8 57.0
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, February 04, 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 : 93,821: 1,805 17,241 9,530 82,234 67,006 93,569 93,777: 252 44
Old : 93,821: 1,805 17,241 9,530 82,234 67,006 93,569 93,777: 252 44
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 3,434: -165 808 -425 4,186 3,233 3,596 3,616: -162 -182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 18.4 10.2 87.6 71.4 99.7 100.0: 0.3 0.0
Old : 100.0: 1.9 18.4 10.2 87.6 71.4 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 : 65: 7 16 10 30 31 45 50:
Old : 65: 7 16 10 30 31 45 50:
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 : 44.3 35.3 72.9 54.5 43.4 32.4 65.6 46.3
Old : 44.3 35.3 72.9 54.5 43.4 32.4 65.6 46.3
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, February 04, 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 : 89,657: 2,264 26,180 3,855 83,470 59,442 89,589 89,477: 68 180
Old : 89,657: 2,264 26,180 3,855 83,470 59,442 89,589 89,477: 68 180
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 2,766: 65 1,300 -632 3,333 2,098 2,766 2,766: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 29.2 4.3 93.1 66.3 99.9 99.8: 0.1 0.2
Old : 100.0: 2.5 29.2 4.3 93.1 66.3 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 : 46: 3 6 6 27 30 35 37:
Old : 46: 3 6 6 27 30 35 37:
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 : 45.1 62.4 73.8 84.1 44.2 61.3 67.8 72.9
Old : 45.1 62.4 73.8 84.1 44.2 61.3 67.8 72.9
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, February 04, 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 : 56,589: 15,897 5,206 3,230 36,445 47,682 55,572 56,118: 1,017 471
Old : 56,589: 15,897 5,206 3,230 36,445 47,682 55,572 56,118: 1,017 471
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 1,236: 65 -90 128 134 965 327 1,003: 909 233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 9.2 5.7 64.4 84.3 98.2 99.2: 1.8 0.8
Old : 100.0: 28.1 9.2 5.7 64.4 84.3 98.2 99.2: 1.8 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 : 40: 4 7 8 28 25 37 35:
Old : 40: 4 7 8 28 25 37 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 : 48.4 35.8 66.3 59.4 40.6 27.7 48.5 42.7
Old : 48.4 35.8 66.3 59.4 40.6 27.7 48.5 42.7
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, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 58,432: 1,690 11,576 3,430 51,660 42,816 56,780 57,822: 1,652 610
Old : 58,432: 1,690 11,576 3,430 51,660 42,816 56,780 57,822: 1,652 610
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 110: -113 -170 -159 -630 4 -902 -325: 1,012 435
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 19.8 5.9 88.4 73.3 97.2 99.0: 2.8 1.0
Old : 100.0: 2.9 19.8 5.9 88.4 73.3 97.2 99.0: 2.8 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 : 50: 5 11 9 33 32 44 46:
Old : 50: 5 11 9 33 32 44 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 : 40.5 45.4 58.0 67.9 30.8 39.0 41.6 51.4
Old : 40.5 45.4 58.0 67.9 30.8 39.0 41.6 51.4
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, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 55,766: 2,760 11,713 878 50,822 41,763 54,460 54,354: 1,306 1,412
Old : 55,766: 2,760 11,713 878 50,822 41,763 54,460 54,354: 1,306 1,412
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 570: -57 252 -12 -297 -612 -366 -372: 936 942
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 21.0 1.6 91.1 74.9 97.7 97.5: 2.3 2.5
Old : 100.0: 4.9 21.0 1.6 91.1 74.9 97.7 97.5: 2.3 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 : 47: 4 7 3 32 24 38 32:
Old : 47: 4 7 3 32 24 38 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 : 32.4 53.6 52.4 74.3 29.6 51.3 46.2 68.1
Old : 32.4 53.6 52.4 74.3 29.6 51.3 46.2 68.1
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, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 62,606: 3,729 11,925 837 57,061 48,279 61,627 61,041: 979 1,565
Old : 62,606: 3,729 11,925 837 57,061 48,279 61,627 61,041: 979 1,565
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 567: 198 267 0 -169 -777 29 -510: 538 1,077
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 19.0 1.3 91.1 77.1 98.4 97.5: 1.6 2.5
Old : 100.0: 6.0 19.0 1.3 91.1 77.1 98.4 97.5: 1.6 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 : 49: 4 7 2 34 23 39 31:
Old : 49: 4 7 2 34 23 39 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 : 31.6 54.1 50.4 74.4 29.2 52.1 47.4 69.2
Old : 31.6 54.1 50.4 74.4 29.2 52.1 47.4 69.2
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, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 18,864: 0 1,755 200 18,526 16,681 18,726 18,636: 138 228
Old : 18,864: 0 1,755 200 18,526 16,681 18,726 18,636: 138 228
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 705: 0 0 0 705 695 705 695: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 9.3 1.1 98.2 88.4 99.3 98.8: 0.7 1.2
Old : 100.0: 0.0 9.3 1.1 98.2 88.4 99.3 98.8: 0.7 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 1 21 21 22 24:
Old : 32: 0 3 1 21 21 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 : 48.0 65.5 74.8 84.6 40.9 63.0 58.3 69.3
Old : 48.0 65.5 74.8 84.6 40.9 63.0 58.3 69.3
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, February 04, 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 : 31,979: 2,625 6,751 50 29,014 24,978 31,689 31,779: 290 200
Old : 31,979: 2,625 6,751 50 29,014 24,978 31,689 31,779: 290 200
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -67: 0 294 0 -67 -241 -67 53: 0 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 21.1 0.2 90.7 78.1 99.1 99.4: 0.9 0.6
Old : 100.0: 8.2 21.1 0.2 90.7 78.1 99.1 99.4: 0.9 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 : 27: 2 2 1 18 19 21 21:
Old : 27: 2 2 1 18 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 : 60.8 52.2 82.7 80.8 51.9 46.4 64.9 61.9
Old : 60.8 52.2 82.7 80.8 51.9 46.4 64.9 61.9
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, February 04, 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 : 30,233: 1,609 1,990 1,800 25,624 26,443 29,033 30,233: 1,200 0
Old : 30,233: 1,609 1,990 1,800 25,624 26,443 29,033 30,233: 1,200 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 1,605: -585 -420 1,500 810 705 1,725 1,785: -120 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 6.6 6.0 84.8 87.5 96.0 100.0: 4.0 0.0
Old : 100.0: 5.3 6.6 6.0 84.8 87.5 96.0 100.0: 4.0 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 : 27: 4 2 2 19 13 24 17:
Old : 27: 4 2 2 19 13 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 : 56.1 59.9 73.1 78.3 46.8 52.9 56.7 64.2
Old : 56.1 59.9 73.1 78.3 46.8 52.9 56.7 64.2
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, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 27,943: 1,609 600 1,800 23,454 25,543 26,863 27,943: 1,080 0
Old : 27,943: 1,609 600 1,800 23,454 25,543 26,863 27,943: 1,080 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 1,585: -585 -420 1,500 790 685 1,705 1,765: -120 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 2.1 6.4 83.9 91.4 96.1 100.0: 3.9 0.0
Old : 100.0: 5.8 2.1 6.4 83.9 91.4 96.1 100.0: 3.9 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: 4 1 2 18 15 23 18:
Old : 25: 4 1 2 18 15 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 : 48.8 65.3 68.6 81.9 40.1 59.8 56.0 64.9
Old : 48.8 65.3 68.6 81.9 40.1 59.8 56.0 64.9
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, February 04, 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 : 246,708: 73,434 12,088 21,864 149,880 212,201 245,178 246,153: 1,530 555
Old : 246,708: 73,434 12,088 21,864 149,880 212,201 245,178 246,153: 1,530 555
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 11,442: 3,430 408 1,065 7,427 9,916 11,922 11,389: -480 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 4.9 8.9 60.8 86.0 99.4 99.8: 0.6 0.2
Old : 100.0: 29.8 4.9 8.9 60.8 86.0 99.4 99.8: 0.6 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 : 91: 17 22 24 48 43 77 77:
Old : 91: 17 22 24 48 43 77 77:
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 42.9 60.4 63.3 38.3 36.7 45.9 45.9
Old : 45.8 42.9 60.4 63.3 38.3 36.7 45.9 45.9
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, February 04, 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 : 32,048: 25 4,900 720 30,933 26,398 31,678 32,018: 370 30
Old : 32,048: 25 4,900 720 30,933 26,398 31,678 32,018: 370 30
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 15.3 2.2 96.5 82.4 98.8 99.9: 1.2 0.1
Old : 100.0: 0.1 15.3 2.2 96.5 82.4 98.8 99.9: 1.2 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 : 22: 1 1 1 15 14 16 16:
Old : 22: 1 1 1 15 14 16 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 : 67.1 56.4 88.2 87.8 66.9 56.4 83.8 80.8
Old : 67.1 56.4 88.2 87.8 66.9 56.4 83.8 80.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
Commitments of Traders - Futures Only, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 29,613: 25 4,900 720 28,618 23,708 29,363 29,328: 250 285
Old : 29,613: 25 4,900 720 28,618 23,708 29,363 29,328: 250 285
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 16.5 2.4 96.6 80.1 99.2 99.0: 0.8 1.0
Old : 100.0: 0.1 16.5 2.4 96.6 80.1 99.2 99.0: 0.8 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 : 20: 1 1 1 14 13 15 15:
Old : 20: 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 : 67.0 55.9 88.6 86.7 66.9 55.9 80.6 78.5
Old : 67.0 55.9 88.6 86.7 66.9 55.9 80.6 78.5
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, February 04, 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 : 27,983: 608 3,984 425 26,288 23,022 27,321 27,431: 662 552
Old : 27,983: 608 3,984 425 26,288 23,022 27,321 27,431: 662 552
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 385: 15 0 10 360 375 385 385: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 14.2 1.5 93.9 82.3 97.6 98.0: 2.4 2.0
Old : 100.0: 2.2 14.2 1.5 93.9 82.3 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 : 25: 3 1 1 17 14 20 16:
Old : 25: 3 1 1 17 14 20 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 : 58.5 57.7 81.2 84.6 44.4 53.9 60.3 68.1
Old : 58.5 57.7 81.2 84.6 44.4 53.9 60.3 68.1
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, February 04, 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 : 27,967: 608 3,984 425 26,332 23,006 27,365 27,415: 602 552
Old : 27,967: 608 3,984 425 26,332 23,006 27,365 27,415: 602 552
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 385: 15 0 10 360 375 385 385: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 14.2 1.5 94.2 82.3 97.8 98.0: 2.2 2.0
Old : 100.0: 2.2 14.2 1.5 94.2 82.3 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 : 25: 3 1 1 17 14 20 16:
Old : 25: 3 1 1 17 14 20 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 : 61.2 57.7 81.1 84.8 50.9 53.7 64.8 67.9
Old : 61.2 57.7 81.1 84.8 50.9 53.7 64.8 67.9
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, February 04, 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 : 5,488: 1,350 3,500 750 3,388 888 5,488 5,138: 0 350
Old : 5,488: 1,350 3,500 750 3,388 888 5,488 5,138: 0 350
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -4,747: -1,800 -2,195 -385 -2,462 -2,267 -4,647 -4,847: -100 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 63.8 13.7 61.7 16.2 100.0 93.6: 0.0 6.4
Old : 100.0: 24.6 63.8 13.7 61.7 16.2 100.0 93.6: 0.0 6.4
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 : 21: 3 6 3 7 5 13 11:
Old : 21: 3 6 3 7 5 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 : 54.7 72.0 90.0 87.2 54.7 59.2 83.6 74.5
Old : 54.7 72.0 90.0 87.2 54.7 59.2 83.6 74.5
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, February 04, 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 : 129,161: 20,725 2,833 5,373 102,028 120,256 128,126 128,462: 1,035 699
Old : 129,161: 20,725 2,833 5,373 102,028 120,256 128,126 128,462: 1,035 699
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 3,947: 995 -300 1,225 1,727 3,022 3,947 3,947: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 2.2 4.2 79.0 93.1 99.2 99.5: 0.8 0.5
Old : 100.0: 16.0 2.2 4.2 79.0 93.1 99.2 99.5: 0.8 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 : 42: 7 6 11 24 23 36 36:
Old : 42: 7 6 11 24 23 36 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 : 48.2 61.9 71.4 74.7 44.5 55.9 58.4 63.8
Old : 48.2 61.9 71.4 74.7 44.5 55.9 58.4 63.8
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, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 20,439: 332 2,969 265 19,687 17,017 20,284 20,251: 155 188
Old : 20,439: 332 2,969 265 19,687 17,017 20,284 20,251: 155 188
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 617: 0 -474 50 567 1,046 617 622: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 14.5 1.3 96.3 83.3 99.2 99.1: 0.8 0.9
Old : 100.0: 1.6 14.5 1.3 96.3 83.3 99.2 99.1: 0.8 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: 1 3 2 22 25 24 29:
Old : 35: 1 3 2 22 25 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 : 45.7 63.0 71.9 81.0 37.8 60.7 58.5 69.2
Old : 45.7 63.0 71.9 81.0 37.8 60.7 58.5 69.2
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, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800 Mwh :
: : :
All : 39,673: 2,758 11,741 122 36,085 27,457 38,965 39,320: 708 353
Old : 39,673: 2,758 11,741 122 36,085 27,457 38,965 39,320: 708 353
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 745: 50 305 -50 750 514 750 769: -5 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 29.6 0.3 91.0 69.2 98.2 99.1: 1.8 0.9
Old : 100.0: 7.0 29.6 0.3 91.0 69.2 98.2 99.1: 1.8 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 : 34: 4 4 2 23 25 28 30:
Old : 34: 4 4 2 23 25 28 30:
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 : 55.3 55.9 76.8 79.7 44.5 46.7 56.8 59.9
Old : 55.3 55.9 76.8 79.7 44.5 46.7 56.8 59.9
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, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 25,385: 2,152 1,363 85 22,298 23,319 24,535 24,767: 850 618
Old : 25,385: 2,152 1,363 85 22,298 23,319 24,535 24,767: 850 618
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 598: 5 12 0 91 541 96 553: 502 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 5.4 0.3 87.8 91.9 96.7 97.6: 3.3 2.4
Old : 100.0: 8.5 5.4 0.3 87.8 91.9 96.7 97.6: 3.3 2.4
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: 2 2 2 20 18 23 21:
Old : 31: 2 2 2 20 18 23 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 : 44.3 68.7 72.0 84.7 36.1 49.4 55.5 60.7
Old : 44.3 68.7 72.0 84.7 36.1 49.4 55.5 60.7
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, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 27,638: 2,269 1,451 17 23,752 25,535 26,038 27,003: 1,600 635
Old : 27,638: 2,269 1,451 17 23,752 25,535 26,038 27,003: 1,600 635
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 685: 5 27 0 -62 568 -57 595: 742 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 5.3 0.1 85.9 92.4 94.2 97.7: 5.8 2.3
Old : 100.0: 8.2 5.3 0.1 85.9 92.4 94.2 97.7: 5.8 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 : 35: 2 2 1 22 22 25 24:
Old : 35: 2 2 1 22 22 25 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 : 45.0 58.9 68.6 76.5 37.3 35.3 54.6 51.8
Old : 45.0 58.9 68.6 76.5 37.3 35.3 54.6 51.8
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, February 04, 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 : 77,939: 3,403 6,715 4,868 69,356 65,848 77,627 77,431: 312 508
Old : 77,939: 3,403 6,715 4,868 69,356 65,848 77,627 77,431: 312 508
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 1,030: 471 270 -148 677 883 1,000 1,005: 30 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 8.6 6.2 89.0 84.5 99.6 99.3: 0.4 0.7
Old : 100.0: 4.4 8.6 6.2 89.0 84.5 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 : 50: 4 10 8 32 25 41 38:
Old : 50: 4 10 8 32 25 41 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 : 51.8 64.5 71.5 77.5 49.1 63.6 63.6 72.6
Old : 51.8 64.5 71.5 77.5 49.1 63.6 63.6 72.6
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, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 107,330: 9,639 11,146 4,481 92,413 90,843 106,533 106,470: 797 860
Old : 107,330: 9,639 11,146 4,481 92,413 90,843 106,533 106,470: 797 860
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 2,051: 1,229 558 -511 1,251 2,074 1,969 2,121: 82 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 10.4 4.2 86.1 84.6 99.3 99.2: 0.7 0.8
Old : 100.0: 9.0 10.4 4.2 86.1 84.6 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 : 63: 10 16 14 32 28 49 51:
Old : 63: 10 16 14 32 28 49 51:
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 54.4 70.4 68.1 47.2 53.1 63.9 66.6
Old : 51.5 54.4 70.4 68.1 47.2 53.1 63.9 66.6
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, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 400MWh :
: : :
All : 41,806: 1,394 9,580 2,285 37,602 29,641 41,281 41,506: 525 300
Old : 41,806: 1,394 9,580 2,285 37,602 29,641 41,281 41,506: 525 300
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 402: 316 74 16 5 312 337 402: 65 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 22.9 5.5 89.9 70.9 98.7 99.3: 1.3 0.7
Old : 100.0: 3.3 22.9 5.5 89.9 70.9 98.7 99.3: 1.3 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 : 43: 6 7 6 23 20 32 30:
Old : 43: 6 7 6 23 20 32 30:
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 : 54.4 75.3 75.0 87.8 53.0 67.5 68.4 75.9
Old : 54.4 75.3 75.0 87.8 53.0 67.5 68.4 75.9
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, February 04, 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 : 44,655: 156 10,956 1,137 43,032 32,461 44,325 44,554: 330 101
Old : 44,655: 156 10,956 1,137 43,032 32,461 44,325 44,554: 330 101
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 982: -15 -217 -158 1,135 1,357 962 982: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 24.5 2.5 96.4 72.7 99.3 99.8: 0.7 0.2
Old : 100.0: 0.3 24.5 2.5 96.4 72.7 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 : 30: 2 5 5 19 14 25 20:
Old : 30: 2 5 5 19 14 25 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 : 63.4 71.4 88.3 87.9 58.8 67.1 82.3 81.4
Old : 63.4 71.4 88.3 87.9 58.8 67.1 82.3 81.4
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, February 04, 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 : 56,600: 28,099 790 1,373 26,219 54,045 55,691 56,208: 909 392
Old : 56,600: 28,099 790 1,373 26,219 54,045 55,691 56,208: 909 392
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 311: 130 41 -215 265 757 180 583: 131 -272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.6 1.4 2.4 46.3 95.5 98.4 99.3: 1.6 0.7
Old : 100.0: 49.6 1.4 2.4 46.3 95.5 98.4 99.3: 1.6 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 : 34: 4 4 4 20 21 26 27:
Old : 34: 4 4 4 20 21 26 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 : 67.5 60.4 85.4 77.6 62.6 51.0 69.2 63.8
Old : 67.5 60.4 85.4 77.6 62.6 51.0 69.2 63.8
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, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800 MWh :
: : :
All : 49,347: 6,100 1,423 772 41,964 46,720 48,836 48,915: 511 432
Old : 49,347: 6,100 1,423 772 41,964 46,720 48,836 48,915: 511 432
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 432: -199 -215 240 480 437 521 462: -89 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 2.9 1.6 85.0 94.7 99.0 99.1: 1.0 0.9
Old : 100.0: 12.4 2.9 1.6 85.0 94.7 99.0 99.1: 1.0 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 : 34: 3 5 3 24 21 29 27:
Old : 34: 3 5 3 24 21 29 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 : 56.1 46.4 80.4 68.7 44.6 39.2 59.4 54.5
Old : 56.1 46.4 80.4 68.7 44.6 39.2 59.4 54.5
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, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 9,617: 275 0 0 8,285 9,294 8,560 9,294: 1,057 323
Old : 9,617: 275 0 0 8,285 9,294 8,560 9,294: 1,057 323
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 146: 0 0 0 -60 25 -60 25: 206 121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 0.0 0.0 86.1 96.6 89.0 96.6: 11.0 3.4
Old : 100.0: 2.9 0.0 0.0 86.1 96.6 89.0 96.6: 11.0 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 : 21: 1 0 0 16 15 17 15:
Old : 21: 1 0 0 16 15 17 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 : 46.2 73.1 72.6 88.7 42.4 58.9 57.8 69.2
Old : 46.2 73.1 72.6 88.7 42.4 58.9 57.8 69.2
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, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 39,996: 3,831 1,164 997 34,584 36,571 39,412 38,732: 584 1,264
Old : 39,996: 3,831 1,164 997 34,584 36,571 39,412 38,732: 584 1,264
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 1,572: 260 -152 164 1,028 557 1,452 569: 120 1,003
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 2.9 2.5 86.5 91.4 98.5 96.8: 1.5 3.2
Old : 100.0: 9.6 2.9 2.5 86.5 91.4 98.5 96.8: 1.5 3.2
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 : 41: 5 3 5 24 24 32 29:
Old : 41: 5 3 5 24 24 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 : 50.8 73.5 74.8 82.2 48.8 71.7 68.9 79.4
Old : 50.8 73.5 74.8 82.2 48.8 71.7 68.9 79.4
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, February 04, 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 : 32,124: 3,935 1,672 831 26,129 28,276 30,895 30,779: 1,229 1,345
Old : 32,124: 3,935 1,672 831 26,129 28,276 30,895 30,779: 1,229 1,345
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 287: 237 -30 25 -237 -772 25 -777: 262 1,064
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 5.2 2.6 81.3 88.0 96.2 95.8: 3.8 4.2
Old : 100.0: 12.2 5.2 2.6 81.3 88.0 96.2 95.8: 3.8 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 : 34: 2 4 4 20 19 25 24:
Old : 34: 2 4 4 20 19 25 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 : 47.8 73.3 71.3 84.8 47.8 70.5 67.5 79.6
Old : 47.8 73.3 71.3 84.8 47.8 70.5 67.5 79.6
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, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 26,847: 648 1,479 828 24,075 24,214 25,551 26,521: 1,296 326
Old : 26,847: 648 1,479 828 24,075 24,214 25,551 26,521: 1,296 326
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 441: 109 -208 225 -337 411 -3 428: 444 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 5.5 3.1 89.7 90.2 95.2 98.8: 4.8 1.2
Old : 100.0: 2.4 5.5 3.1 89.7 90.2 95.2 98.8: 4.8 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 : 37: 5 5 4 23 23 30 30:
Old : 37: 5 5 4 23 23 30 30:
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 : 56.5 38.5 70.8 66.7 46.7 35.1 59.7 59.7
Old : 56.5 38.5 70.8 66.7 46.7 35.1 59.7 59.7
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, February 04, 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 : 21,226: 901 440 272 19,219 20,332 20,392 21,044: 834 182
Old : 21,226: 901 440 272 19,219 20,332 20,392 21,044: 834 182
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 436: -75 -180 185 66 408 176 413: 260 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 2.1 1.3 90.5 95.8 96.1 99.1: 3.9 0.9
Old : 100.0: 4.2 2.1 1.3 90.5 95.8 96.1 99.1: 3.9 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 : 30: 3 3 3 22 21 26 26:
Old : 30: 3 3 3 22 21 26 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 : 52.3 44.8 69.9 75.8 45.8 41.1 58.4 62.9
Old : 52.3 44.8 69.9 75.8 45.8 41.1 58.4 62.9
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, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 400MWh :
: : :
All : 13,124: 2,417 366 176 10,028 12,582 12,621 13,124: 503 0
Old : 13,124: 2,417 366 176 10,028 12,582 12,621 13,124: 503 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -1,129: -110 5 -5 -1,204 -1,129 -1,319 -1,129: 190 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 2.8 1.3 76.4 95.9 96.2 100.0: 3.8 0.0
Old : 100.0: 18.4 2.8 1.3 76.4 95.9 96.2 100.0: 3.8 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 : 32: 3 3 1 21 21 25 24:
Old : 32: 3 3 1 21 21 25 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 : 50.3 62.4 71.0 78.6 45.1 47.6 55.2 60.4
Old : 50.3 62.4 71.0 78.6 45.1 47.6 55.2 60.4
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, February 04, 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 : 9,773: 670 660 0 8,758 9,113 9,428 9,773: 345 0
Old : 9,773: 670 660 0 8,758 9,113 9,428 9,773: 345 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -362: -35 0 0 -217 -362 -252 -362: -110 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 6.8 0.0 89.6 93.2 96.5 100.0: 3.5 0.0
Old : 100.0: 6.9 6.8 0.0 89.6 93.2 96.5 100.0: 3.5 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 : 28: 2 1 0 19 14 21 15:
Old : 28: 2 1 0 19 14 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 : 56.1 64.9 78.4 86.7 54.2 53.2 69.2 73.8
Old : 56.1 64.9 78.4 86.7 54.2 53.2 69.2 73.8
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, February 04, 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 6,103 6,490 6,259 6,490: 722 491
Old : 6,981: 156 0 0 6,103 6,490 6,259 6,490: 722 491
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 0: 0 0 0 -408 -225 -408 -225: 408 225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 0.0 0.0 87.4 93.0 89.7 93.0: 10.3 7.0
Old : 100.0: 2.2 0.0 0.0 87.4 93.0 89.7 93.0: 10.3 7.0
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 : 69.1 64.8 84.6 86.2 67.0 62.5 81.3 83.9
Old : 69.1 64.8 84.6 86.2 67.0 62.5 81.3 83.9
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, February 04, 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 5,916 6,089 6,072 6,089: 508 491
Old : 6,580: 156 0 0 5,916 6,089 6,072 6,089: 508 491
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 0: 0 0 0 -230 -225 -230 -225: 230 225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 0.0 0.0 89.9 92.5 92.3 92.5: 7.7 7.5
Old : 100.0: 2.4 0.0 0.0 89.9 92.5 92.3 92.5: 7.7 7.5
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 : 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 : 66.3 62.7 86.9 85.4 62.2 60.2 82.8 83.0
Old : 66.3 62.7 86.9 85.4 62.2 60.2 82.8 83.0
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, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 24,608: 600 0 0 22,727 24,578 23,327 24,578: 1,281 30
Old : 24,608: 600 0 0 22,727 24,578 23,327 24,578: 1,281 30
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 900: -75 0 0 62 900 -13 900: 913 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 0.0 0.0 92.4 99.9 94.8 99.9: 5.2 0.1
Old : 100.0: 2.4 0.0 0.0 92.4 99.9 94.8 99.9: 5.2 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 : 76.8 97.7 87.5 99.9 73.7 95.9 84.4 95.9
Old : 76.8 97.7 87.5 99.9 73.7 95.9 84.4 95.9
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, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 25,324: 600 0 0 23,312 25,294 23,912 25,294: 1,412 30
Old : 25,324: 600 0 0 23,312 25,294 23,912 25,294: 1,412 30
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 900: -75 0 0 77 900 2 900: 898 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 0.0 0.0 92.1 99.9 94.4 99.9: 5.6 0.1
Old : 100.0: 2.4 0.0 0.0 92.1 99.9 94.4 99.9: 5.6 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 : 76.6 97.8 87.4 99.9 73.6 96.0 84.4 96.0
Old : 76.6 97.8 87.4 99.9 73.6 96.0 84.4 96.0
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, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 82,692: 14,712 10,275 1,977 64,794 69,427 81,483 81,679: 1,209 1,013
Old : 82,692: 14,712 10,275 1,977 64,794 69,427 81,483 81,679: 1,209 1,013
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 5,374: 823 942 297 3,482 3,989 4,602 5,228: 772 146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 12.4 2.4 78.4 84.0 98.5 98.8: 1.5 1.2
Old : 100.0: 17.8 12.4 2.4 78.4 84.0 98.5 98.8: 1.5 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 : 64: 5 14 6 36 34 45 50:
Old : 64: 5 14 6 36 34 45 50:
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 : 44.7 56.1 64.7 72.7 43.8 50.9 62.9 66.1
Old : 44.7 56.1 64.7 72.7 43.8 50.9 62.9 66.1
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, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 352 MWh :
: : :
All : 92,680: 18,413 9,220 2,783 69,426 79,794 90,622 91,797: 2,058 883
Old : 92,680: 18,413 9,220 2,783 69,426 79,794 90,622 91,797: 2,058 883
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 5,687: 1,314 -541 208 2,536 5,669 4,058 5,336: 1,629 351
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 9.9 3.0 74.9 86.1 97.8 99.0: 2.2 1.0
Old : 100.0: 19.9 9.9 3.0 74.9 86.1 97.8 99.0: 2.2 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 : 72: 10 13 6 38 33 53 48:
Old : 72: 10 13 6 38 33 53 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 : 44.4 52.5 62.0 71.6 43.7 48.5 60.9 67.0
Old : 44.4 52.5 62.0 71.6 43.7 48.5 60.9 67.0
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, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 407,831: 120,932 20,019 72,827 210,704 311,581 404,463 404,427: 3,368 3,404
Old : 407,831: 120,932 20,019 72,827 210,704 311,581 404,463 404,427: 3,368 3,404
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 8,426: 3,828 1,302 2,725 -661 1,963 5,892 5,990: 2,534 2,436
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 4.9 17.9 51.7 76.4 99.2 99.2: 0.8 0.8
Old : 100.0: 29.7 4.9 17.9 51.7 76.4 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 : 127: 43 25 41 56 50 111 104:
Old : 127: 43 25 41 56 50 111 104:
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 : 27.0 33.9 42.3 53.5 18.9 27.6 29.5 41.8
Old : 27.0 33.9 42.3 53.5 18.9 27.6 29.5 41.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643F9
Commitments of Traders - Futures Only, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 9,787: 50 784 0 9,597 8,993 9,647 9,777: 140 10
Old : 9,787: 50 784 0 9,597 8,993 9,647 9,777: 140 10
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 8.0 0.0 98.1 91.9 98.6 99.9: 1.4 0.1
Old : 100.0: 0.5 8.0 0.0 98.1 91.9 98.6 99.9: 1.4 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: 1 3 0 11 11 12 14:
Old : 20: 1 3 0 11 11 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 : 90.2 56.2 96.3 87.5 88.8 56.2 90.4 84.0
Old : 90.2 56.2 96.3 87.5 88.8 56.2 90.4 84.0
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, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 16 MWh :
: : :
All : 20,958: 5,580 2,515 3,337 11,120 14,460 20,037 20,312: 921 646
Old : 20,958: 5,580 2,515 3,337 11,120 14,460 20,037 20,312: 921 646
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -12,318: -5,890 -2,435 -1,533 -4,835 -7,930 -12,258 -11,898: -60 -420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 12.0 15.9 53.1 69.0 95.6 96.9: 4.4 3.1
Old : 100.0: 26.6 12.0 15.9 53.1 69.0 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 : 50: 7 8 12 29 26 44 39:
Old : 50: 7 8 12 29 26 44 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 : 40.2 34.8 53.5 50.1 33.9 31.2 45.1 44.5
Old : 40.2 34.8 53.5 50.1 33.9 31.2 45.1 44.5
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, February 04, 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 : 102,631: 2,713 9,572 8,682 91,166 84,194 102,561 102,448: 70 183
Old : 102,631: 2,713 9,572 8,682 91,166 84,194 102,561 102,448: 70 183
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 1,480: 350 -616 24 1,106 2,062 1,480 1,470: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 9.3 8.5 88.8 82.0 99.9 99.8: 0.1 0.2
Old : 100.0: 2.6 9.3 8.5 88.8 82.0 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 : 52: 5 11 10 32 28 45 41:
Old : 52: 5 11 10 32 28 45 41:
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 : 48.0 45.9 60.2 67.0 44.3 41.1 54.8 56.2
Old : 48.0 45.9 60.2 67.0 44.3 41.1 54.8 56.2
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, February 04, 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 : 149,126: 52,543 2,017 6,164 89,971 140,865 148,678 149,046: 448 80
Old : 149,126: 52,543 2,017 6,164 89,971 140,865 148,678 149,046: 448 80
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 8,635: 4,151 -141 389 4,075 8,377 8,615 8,625: 20 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 1.4 4.1 60.3 94.5 99.7 99.9: 0.3 0.1
Old : 100.0: 35.2 1.4 4.1 60.3 94.5 99.7 99.9: 0.3 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 : 51: 13 4 9 32 24 48 34:
Old : 51: 13 4 9 32 24 48 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 : 44.9 66.7 62.9 81.0 42.1 59.7 56.8 67.6
Old : 44.9 66.7 62.9 81.0 42.1 59.7 56.8 67.6
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, February 04, 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 : 20,810: 990 1,820 1,320 18,330 17,430 20,640 20,570: 170 240
Old : 20,810: 990 1,820 1,320 18,330 17,430 20,640 20,570: 170 240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 8.7 6.3 88.1 83.8 99.2 98.8: 0.8 1.2
Old : 100.0: 4.8 8.7 6.3 88.1 83.8 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: 4 4 3 21 21 27 26:
Old : 32: 4 4 3 21 21 27 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 : 40.4 43.7 65.6 67.0 29.5 21.5 40.4 34.7
Old : 40.4 43.7 65.6 67.0 29.5 21.5 40.4 34.7
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, February 04, 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 : 4,310: 479 911 272 3,036 2,563 3,787 3,746: 523 564
Old : 4,310: 479 911 272 3,036 2,563 3,787 3,746: 523 564
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -440: 33 -126 -24 -329 -268 -320 -418: -120 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 21.1 6.3 70.4 59.5 87.9 86.9: 12.1 13.1
Old : 100.0: 11.1 21.1 6.3 70.4 59.5 87.9 86.9: 12.1 13.1
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: 2 2 2 11 10 14 13:
Old : 20: 2 2 2 11 10 14 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 : 48.9 72.1 72.9 84.7 48.6 66.2 70.6 76.7
Old : 48.9 72.1 72.9 84.7 48.6 66.2 70.6 76.7
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, February 04, 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 : 6,116: 863 1,887 588 3,945 2,778 5,396 5,253: 720 863
Old : 6,116: 863 1,887 588 3,945 2,778 5,396 5,253: 720 863
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -2,593: -120 -1,269 -380 -2,057 -954 -2,557 -2,603: -36 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 30.9 9.6 64.5 45.4 88.2 85.9: 11.8 14.1
Old : 100.0: 14.1 30.9 9.6 64.5 45.4 88.2 85.9: 11.8 14.1
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 : 55: 8 9 11 29 28 43 43:
Old : 55: 8 9 11 29 28 43 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 : 34.2 33.4 49.3 46.6 30.9 30.8 44.0 40.9
Old : 34.2 33.4 49.3 46.6 30.9 30.8 44.0 40.9
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, February 04, 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 : 12,745: 646 1,718 1,746 9,025 8,086 11,417 11,550: 1,328 1,195
Old : 12,745: 646 1,718 1,746 9,025 8,086 11,417 11,550: 1,328 1,195
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -1,382: -729 176 -70 -787 -1,440 -1,586 -1,334: 204 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 13.5 13.7 70.8 63.4 89.6 90.6: 10.4 9.4
Old : 100.0: 5.1 13.5 13.7 70.8 63.4 89.6 90.6: 10.4 9.4
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 : 70: 9 11 17 45 46 63 65:
Old : 70: 9 11 17 45 46 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 : 33.9 28.7 51.5 43.9 27.9 22.0 36.0 29.8
Old : 33.9 28.7 51.5 43.9 27.9 22.0 36.0 29.8
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, February 04, 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 : 45,364: 6,592 4,839 1,408 37,103 38,883 45,103 45,130: 261 234
Old : 45,364: 6,592 4,839 1,408 37,103 38,883 45,103 45,130: 261 234
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -5,370: -1,243 -782 -822 -3,309 -3,841 -5,374 -5,445: 4 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 10.7 3.1 81.8 85.7 99.4 99.5: 0.6 0.5
Old : 100.0: 14.5 10.7 3.1 81.8 85.7 99.4 99.5: 0.6 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 : 49: 6 4 5 34 36 42 43:
Old : 49: 6 4 5 34 36 42 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 : 41.8 38.0 66.9 62.7 28.5 31.4 46.6 47.9
Old : 41.8 38.0 66.9 62.7 28.5 31.4 46.6 47.9
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, February 04, 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 : 11,882: 85 917 1,594 10,178 8,892 11,857 11,403: 25 479
Old : 11,882: 85 917 1,594 10,178 8,892 11,857 11,403: 25 479
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -1,607: -58 -258 24 -1,526 -1,460 -1,560 -1,694: -47 87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 7.7 13.4 85.7 74.8 99.8 96.0: 0.2 4.0
Old : 100.0: 0.7 7.7 13.4 85.7 74.8 99.8 96.0: 0.2 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 : 32: 1 3 4 22 23 26 27:
Old : 32: 1 3 4 22 23 26 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 : 62.0 45.3 85.0 63.4 42.6 21.3 50.7 33.2
Old : 62.0 45.3 85.0 63.4 42.6 21.3 50.7 33.2
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, February 04, 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 : 29,998: 3,473 1,113 4,594 21,686 23,728 29,753 29,435: 245 563
Old : 29,998: 3,473 1,113 4,594 21,686 23,728 29,753 29,435: 245 563
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -4,664: 66 -243 -1,322 -3,522 -3,015 -4,778 -4,580: 114 -84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 3.7 15.3 72.3 79.1 99.2 98.1: 0.8 1.9
Old : 100.0: 11.6 3.7 15.3 72.3 79.1 99.2 98.1: 0.8 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 : 76: 12 4 10 50 48 65 60:
Old : 76: 12 4 10 50 48 65 60:
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 : 29.6 26.7 43.8 43.8 21.4 24.2 31.7 34.8
Old : 29.6 26.7 43.8 43.8 21.4 24.2 31.7 34.8
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, February 04, 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 : 9,353: 196 265 222 8,838 8,457 9,256 8,944: 97 409
Old : 9,353: 196 265 222 8,838 8,457 9,256 8,944: 97 409
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -873: 110 -32 -156 -810 -592 -856 -780: -17 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 2.8 2.4 94.5 90.4 99.0 95.6: 1.0 4.4
Old : 100.0: 2.1 2.8 2.4 94.5 90.4 99.0 95.6: 1.0 4.4
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 1 5 16 17 21 22:
Old : 25: 4 1 5 16 17 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 : 85.5 69.7 92.3 82.3 78.2 67.7 80.7 75.1
Old : 85.5 69.7 92.3 82.3 78.2 67.7 80.7 75.1
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, February 04, 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 : 46,968: 4,334 104 6,835 35,767 39,629 46,936 46,568: 32 400
Old : 46,968: 4,334 104 6,835 35,767 39,629 46,936 46,568: 32 400
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -7,047: -4,707 -137 -412 -1,897 -6,456 -7,016 -7,005: -31 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 0.2 14.6 76.2 84.4 99.9 99.1: 0.1 0.9
Old : 100.0: 9.2 0.2 14.6 76.2 84.4 99.9 99.1: 0.1 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 : 61: 9 2 5 31 34 41 40:
Old : 61: 9 2 5 31 34 41 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 : 53.0 43.4 72.3 64.5 35.9 35.8 51.4 52.6
Old : 53.0 43.4 72.3 64.5 35.9 35.8 51.4 52.6
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, February 04, 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 : 109,348: 12,503 9,187 16,907 79,281 82,349 108,691 108,443: 657 905
Old : 109,348: 12,503 9,187 16,907 79,281 82,349 108,691 108,443: 657 905
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -14,618: -539 -8,383 -730 -13,325 -5,401 -14,594 -14,514: -24 -104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 8.4 15.5 72.5 75.3 99.4 99.2: 0.6 0.8
Old : 100.0: 11.4 8.4 15.5 72.5 75.3 99.4 99.2: 0.6 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 : 131: 15 17 24 84 85 114 113:
Old : 131: 15 17 24 84 85 114 113:
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 : 28.8 21.2 41.7 35.5 24.3 15.3 32.3 24.2
Old : 28.8 21.2 41.7 35.5 24.3 15.3 32.3 24.2
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, February 04, 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 : 4,699: 588 388 648 2,550 3,140 3,786 4,176: 913 523
Old : 4,699: 588 388 648 2,550 3,140 3,786 4,176: 913 523
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -923: 49 87 -251 -756 -663 -958 -827: 35 -96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 8.3 13.8 54.3 66.8 80.6 88.9: 19.4 11.1
Old : 100.0: 12.5 8.3 13.8 54.3 66.8 80.6 88.9: 19.4 11.1
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 : 39: 6 6 8 24 23 36 31:
Old : 39: 6 6 8 24 23 36 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 : 30.8 36.9 46.3 59.2 23.3 35.5 32.6 44.3
Old : 30.8 36.9 46.3 59.2 23.3 35.5 32.6 44.3
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, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Barrels :
: : :
All : 43,634: 267 1,010 2,130 41,182 40,479 43,579 43,619: 55 15
Old : 43,634: 267 1,010 2,130 41,182 40,479 43,579 43,619: 55 15
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -329: 0 210 0 -260 -539 -260 -329: -69 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 2.3 4.9 94.4 92.8 99.9 100.0: 0.1 0.0
Old : 100.0: 0.6 2.3 4.9 94.4 92.8 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 : 38: 2 2 2 25 25 29 27:
Old : 38: 2 2 2 25 25 29 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 : 59.6 49.5 80.1 73.9 36.6 24.1 43.6 33.3
Old : 59.6 49.5 80.1 73.9 36.6 24.1 43.6 33.3
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, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 46,371: 4,535 1,245 1,668 40,168 43,319 46,371 46,232: 0 139
Old : 46,371: 4,535 1,245 1,668 40,168 43,319 46,371 46,232: 0 139
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -5,476: 420 825 -128 -5,768 -6,135 -5,476 -5,438: 0 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 2.7 3.6 86.6 93.4 100.0 99.7: 0.0 0.3
Old : 100.0: 9.8 2.7 3.6 86.6 93.4 100.0 99.7: 0.0 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 : 45: 1 4 3 23 35 26 40:
Old : 45: 1 4 3 23 35 26 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 : 56.3 49.1 77.4 69.4 49.1 49.1 64.1 69.1
Old : 56.3 49.1 77.4 69.4 49.1 49.1 64.1 69.1
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, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 16,674: 51 2,735 75 16,483 13,834 16,609 16,644: 65 30
Old : 16,674: 51 2,735 75 16,483 13,834 16,609 16,644: 65 30
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -81: 0 -60 19 -160 -40 -141 -81: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 16.4 0.4 98.9 83.0 99.6 99.8: 0.4 0.2
Old : 100.0: 0.3 16.4 0.4 98.9 83.0 99.6 99.8: 0.4 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 : 29: 1 3 1 15 19 16 23:
Old : 29: 1 3 1 15 19 16 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 : 63.5 56.0 91.8 75.9 59.1 51.1 77.1 68.2
Old : 63.5 56.0 91.8 75.9 59.1 51.1 77.1 68.2
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, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 12,885: 2,270 0 0 10,615 12,865 12,885 12,865: 0 20
Old : 12,885: 2,270 0 0 10,615 12,865 12,885 12,865: 0 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 205: 0 0 0 205 195 205 195: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 0.0 0.0 82.4 99.8 100.0 99.8: 0.0 0.2
Old : 100.0: 17.6 0.0 0.0 82.4 99.8 100.0 99.8: 0.0 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 : 23: 1 0 0 16 20 17 20:
Old : 23: 1 0 0 16 20 17 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 : 61.3 67.3 90.0 90.1 46.0 51.7 56.4 58.2
Old : 61.3 67.3 90.0 90.1 46.0 51.7 56.4 58.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
Commitments of Traders - Futures Only, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Barrels :
: : :
All : 16,383: 1,306 758 2,442 11,326 10,926 15,074 14,126: 1,309 2,257
Old : 16,383: 1,306 758 2,442 11,326 10,926 15,074 14,126: 1,309 2,257
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -785: -1,174 514 -96 520 -1,178 -750 -760: -35 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 4.6 14.9 69.1 66.7 92.0 86.2: 8.0 13.8
Old : 100.0: 8.0 4.6 14.9 69.1 66.7 92.0 86.2: 8.0 13.8
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 : 21: 3 2 4 10 13 15 17:
Old : 21: 3 2 4 10 13 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 : 55.3 38.5 78.1 59.6 37.4 26.1 46.3 37.4
Old : 55.3 38.5 78.1 59.6 37.4 26.1 46.3 37.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB GASOLINE 1ST LINE - ICE FUTURES ENERGY DIV Code-111416
Commitments of Traders - Futures Only, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42,000 Gallons :
: : :
All : 7,443: 492 2,235 729 5,688 4,128 6,909 7,092: 534 351
Old : 7,443: 492 2,235 729 5,688 4,128 6,909 7,092: 534 351
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 30.0 9.8 76.4 55.5 92.8 95.3: 7.2 4.7
Old : 100.0: 6.6 30.0 9.8 76.4 55.5 92.8 95.3: 7.2 4.7
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 : 21: 2 6 3 13 3 17 10:
Old : 21: 2 6 3 13 3 17 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 : 47.7 70.6 70.2 91.0 46.9 63.9 63.7 77.9
Old : 47.7 70.6 70.2 91.0 46.9 63.9 63.7 77.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 07, 2025