NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Commitments of Traders - Futures Only, February 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 SRECs) :
: : :
All : 78,397: 12,825 19,350 3,739 61,833 55,308 78,397 78,397: 0 0
Old : 78,397: 12,825 19,350 3,739 61,833 55,308 78,397 78,397: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 1,649: 0 1,149 0 1,649 500 1,649 1,649: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 24.7 4.8 78.9 70.5 100.0 100.0: 0.0 0.0
Old : 100.0: 16.4 24.7 4.8 78.9 70.5 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 55.7 77.4 80.9 94.1 55.7 71.9 80.9 86.3
Old : 55.7 77.4 80.9 94.1 55.7 71.9 80.9 86.3
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 11, 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 : 230,945: 60,228 72,944 7,924 162,779 150,057 230,931 230,925: 14 20
Old : 230,945: 60,228 72,944 7,924 162,779 150,057 230,931 230,925: 14 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 25,958: 20,624 8,066 1,211 4,123 16,661 25,958 25,938: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 31.6 3.4 70.5 65.0 100.0 100.0: 0.0 0.0
Old : 100.0: 26.1 31.6 3.4 70.5 65.0 100.0 100.0: 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 : 50: 9 10 9 21 18 36 32:
Old : 50: 9 10 9 21 18 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 : 46.2 44.4 72.9 71.3 44.5 44.2 71.1 70.7
Old : 46.2 44.4 72.9 71.3 44.5 44.2 71.1 70.7
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 11, 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 : 59,855: 38,296 11,258 330 21,216 48,257 59,842 59,845: 13 10
Old : 59,855: 38,296 11,258 330 21,216 48,257 59,842 59,845: 13 10
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -544: -694 238 0 147 -785 -547 -547: 3 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 18.8 0.6 35.4 80.6 100.0 100.0: 0.0 0.0
Old : 100.0: 64.0 18.8 0.6 35.4 80.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 23 7 2 12 8 35 17:
Old : 47: 23 7 2 12 8 35 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 : 67.6 88.8 86.3 95.0 67.6 88.8 85.8 95.0
Old : 67.6 88.8 86.3 95.0 67.6 88.8 85.8 95.0
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 11, 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 : 12,782: 6,249 3,588 422 5,991 8,736 12,662 12,746: 120 36
Old : 12,782: 6,249 3,588 422 5,991 8,736 12,662 12,746: 120 36
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 570: 220 154 100 206 346 526 600: 44 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.9 28.1 3.3 46.9 68.3 99.1 99.7: 0.9 0.3
Old : 100.0: 48.9 28.1 3.3 46.9 68.3 99.1 99.7: 0.9 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 : 55: 11 25 3 8 15 21 41:
Old : 55: 11 25 3 8 15 21 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 : 68.2 48.1 89.1 60.9 64.0 47.4 81.8 58.6
Old : 68.2 48.1 89.1 60.9 64.0 47.4 81.8 58.6
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 11, 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: February 4, 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 11, 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 : 51,705: 18,198 43,978 5,242 28,245 2,485 51,685 51,705: 20 0
Old : 51,705: 18,198 43,978 5,242 28,245 2,485 51,685 51,705: 20 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 2,860: 2,293 1,820 1,051 -485 -11 2,859 2,860: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 85.1 10.1 54.6 4.8 100.0 100.0: 0.0 0.0
Old : 100.0: 35.2 85.1 10.1 54.6 4.8 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 15 7 8 14 5 34 15:
Old : 39: 15 7 8 14 5 34 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 : 60.7 83.8 75.5 94.2 60.7 80.7 74.1 88.2
Old : 60.7 83.8 75.5 94.2 60.7 80.7 74.1 88.2
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 11, 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 : 8,018: 5,442 1,312 260 2,187 6,387 7,889 7,959: 129 59
Old : 8,018: 5,442 1,312 260 2,187 6,387 7,889 7,959: 129 59
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 437: 96 129 151 207 150 454 430: -17 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 16.4 3.2 27.3 79.7 98.4 99.3: 1.6 0.7
Old : 100.0: 67.9 16.4 3.2 27.3 79.7 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 : 38: 17 6 3 7 9 25 17:
Old : 38: 17 6 3 7 9 25 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.8 77.8 67.5 93.5 44.8 77.8 67.1 91.0
Old : 44.8 77.8 67.5 93.5 44.8 77.8 67.1 91.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
Commitments of Traders - Futures Only, February 11, 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 : 9,380: 1,700 3,750 0 7,680 5,630 9,380 9,380: 0 0
Old : 9,380: 1,700 3,750 0 7,680 5,630 9,380 9,380: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 40.0 0.0 81.9 60.0 100.0 100.0: 0.0 0.0
Old : 100.0: 18.1 40.0 0.0 81.9 60.0 100.0 100.0: 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 : 20: 2 2 0 9 8 11 10:
Old : 20: 2 2 0 9 8 11 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 : 66.7 87.2 90.5 97.3 64.6 87.2 88.3 96.8
Old : 66.7 87.2 90.5 97.3 64.6 87.2 88.3 96.8
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 11, 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: February 4, 2025 :
: 0: 0 0 0 0 0 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 11, 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 : 16,967: 4,872 1,550 1,981 10,114 13,436 16,967 16,967: 0 0
Old : 16,967: 4,872 1,550 1,981 10,114 13,436 16,967 16,967: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 75: 75 0 0 0 75 75 75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 9.1 11.7 59.6 79.2 100.0 100.0: 0.0 0.0
Old : 100.0: 28.7 9.1 11.7 59.6 79.2 100.0 100.0: 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 : 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 : 59.7 57.4 90.4 82.3 53.5 47.1 75.1 68.3
Old : 59.7 57.4 90.4 82.3 53.5 47.1 75.1 68.3
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 11, 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: February 4, 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 11, 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: February 4, 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 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 AECs) :
: : :
All : 58,794: 21,291 11,149 1,100 36,403 46,545 58,794 58,794: 0 0
Old : 58,794: 21,291 11,149 1,100 36,403 46,545 58,794 58,794: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 2,119: 465 -80 -50 1,704 2,249 2,119 2,119: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 19.0 1.9 61.9 79.2 100.0 100.0: 0.0 0.0
Old : 100.0: 36.2 19.0 1.9 61.9 79.2 100.0 100.0: 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 11 28 19:
Old : 37: 10 6 5 15 11 28 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 : 48.7 63.9 72.0 87.3 45.9 56.1 65.0 74.2
Old : 48.7 63.9 72.0 87.3 45.9 56.1 65.0 74.2
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 11, 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 : 213,263: 136,756 59,997 18,937 57,237 134,195 212,930 213,129: 333 134
Old : 213,263: 136,756 59,997 18,937 57,237 134,195 212,930 213,129: 333 134
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 12,869: 3,773 2,041 3,189 5,817 7,576 12,779 12,806: 90 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 28.1 8.9 26.8 62.9 99.8 99.9: 0.2 0.1
Old : 100.0: 64.1 28.1 8.9 26.8 62.9 99.8 99.9: 0.2 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 : 159: 75 31 21 39 29 120 75:
Old : 159: 75 31 21 39 29 120 75:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.1 21.2 47.7 38.6 30.0 20.9 44.1 37.7
Old : 33.1 21.2 47.7 38.6 30.0 20.9 44.1 37.7
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 11, 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 : 18,433: 6,387 13,226 0 11,989 5,201 18,376 18,427: 57 6
Old : 18,433: 6,387 13,226 0 11,989 5,201 18,376 18,427: 57 6
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 1,797: 494 415 0 1,307 1,381 1,801 1,796: -4 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 71.8 0.0 65.0 28.2 99.7 100.0: 0.3 0.0
Old : 100.0: 34.6 71.8 0.0 65.0 28.2 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 : 30: 10 5 0 7 8 17 13:
Old : 30: 10 5 0 7 8 17 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 : 73.6 76.4 89.0 95.7 73.6 76.4 89.0 95.7
Old : 73.6 76.4 89.0 95.7 73.6 76.4 89.0 95.7
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 11, 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 : 43,813: 6,461 11,294 8,687 28,566 23,770 43,714 43,751: 99 62
Old : 43,813: 6,461 11,294 8,687 28,566 23,770 43,714 43,751: 99 62
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 3,147: -304 -995 345 3,126 3,781 3,167 3,131: -20 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 25.8 19.8 65.2 54.3 99.8 99.9: 0.2 0.1
Old : 100.0: 14.7 25.8 19.8 65.2 54.3 99.8 99.9: 0.2 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 : 63: 17 20 9 18 16 40 41:
Old : 63: 17 20 9 18 16 40 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 : 42.0 63.9 62.2 83.6 41.3 51.6 56.7 63.4
Old : 42.0 63.9 62.2 83.6 41.3 51.6 56.7 63.4
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 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 barrels :
: : :
All : 30,982: 3,464 718 4,348 22,294 25,781 30,106 30,847: 876 135
Old : 30,982: 3,464 718 4,348 22,294 25,781 30,106 30,847: 876 135
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 2,150: 125 69 583 1,450 1,397 2,158 2,049: -8 101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 2.3 14.0 72.0 83.2 97.2 99.6: 2.8 0.4
Old : 100.0: 11.2 2.3 14.0 72.0 83.2 97.2 99.6: 2.8 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 : 60: 6 4 6 34 46 44 53:
Old : 60: 6 4 6 34 46 44 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 : 37.7 30.8 58.5 49.6 24.5 14.4 32.1 23.2
Old : 37.7 30.8 58.5 49.6 24.5 14.4 32.1 23.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
Commitments of Traders - Futures Only, February 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 barrels :
: : :
All : 17,515: 2,082 1,412 2,322 13,084 13,690 17,488 17,424: 27 91
Old : 17,515: 2,082 1,412 2,322 13,084 13,690 17,488 17,424: 27 91
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 1,308: -447 760 347 1,399 178 1,299 1,285: 9 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 8.1 13.3 74.7 78.2 99.8 99.5: 0.2 0.5
Old : 100.0: 11.9 8.1 13.3 74.7 78.2 99.8 99.5: 0.2 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 : 38: 5 3 4 25 22 31 28:
Old : 38: 5 3 4 25 22 31 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 : 41.2 56.6 61.2 74.7 27.1 50.5 43.2 58.6
Old : 41.2 56.6 61.2 74.7 27.1 50.5 43.2 58.6
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 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : BBL :
: : :
All : 5,782: 1,069 1,304 330 4,192 4,067 5,591 5,701: 191 81
Old : 5,782: 1,069 1,304 330 4,192 4,067 5,591 5,701: 191 81
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 600: 468 229 -22 139 393 585 600: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 22.6 5.7 72.5 70.3 96.7 98.6: 3.3 1.4
Old : 100.0: 18.5 22.6 5.7 72.5 70.3 96.7 98.6: 3.3 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 : 32: 4 2 2 19 19 23 23:
Old : 32: 4 2 2 19 19 23 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 59.7 77.4 79.1 43.8 43.0 56.3 55.7
Old : 53.2 59.7 77.4 79.1 43.8 43.0 56.3 55.7
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 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 7,476,729: 1,350,411 191,193 1,520,726 4,557,603 5,743,034 7,428,740 7,454,953: 47,989 21,776
Old : 7,476,729: 1,350,411 191,193 1,520,726 4,557,603 5,743,034 7,428,740 7,454,953: 47,989 21,776
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 124,904: 167,426 74,074 -42,654 325 89,455 125,097 120,875: -193 4,029
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 2.6 20.3 61.0 76.8 99.4 99.7: 0.6 0.3
Old : 100.0: 18.1 2.6 20.3 61.0 76.8 99.4 99.7: 0.6 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 : 262: 56 24 60 173 138 249 202:
Old : 262: 56 24 60 173 138 249 202:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.0 34.4 34.7 52.0 15.2 31.2 25.9 45.3
Old : 20.0 34.4 34.7 52.0 15.2 31.2 25.9 45.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
Commitments of Traders - Futures Only, February 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 687,772: 131,088 290,648 95,775 459,648 301,248 686,511 687,671: 1,261 101
Old : 687,772: 131,088 290,648 95,775 459,648 301,248 686,511 687,671: 1,261 101
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 35,924: 20,589 27,303 11,874 3,383 -3,323 35,846 35,854: 78 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 42.3 13.9 66.8 43.8 99.8 100.0: 0.2 0.0
Old : 100.0: 19.1 42.3 13.9 66.8 43.8 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 72: 18 16 26 33 29 63 59:
Old : 72: 18 16 26 33 29 63 59:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.7 52.6 57.0 72.1 25.4 34.5 39.3 48.2
Old : 34.7 52.6 57.0 72.1 25.4 34.5 39.3 48.2
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 11, 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 : 197,678: 19,111 3,624 812 166,045 176,862 185,968 181,298: 11,710 16,380
Old : 197,678: 19,111 3,624 812 166,045 176,862 185,968 181,298: 11,710 16,380
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -3,268: 1,070 -864 0 -5,211 -6,502 -4,141 -7,366: 873 4,098
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 1.8 0.4 84.0 89.5 94.1 91.7: 5.9 8.3
Old : 100.0: 9.7 1.8 0.4 84.0 89.5 94.1 91.7: 5.9 8.3
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 : 37: 5 3 2 27 24 34 27:
Old : 37: 5 3 2 27 24 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 : 44.7 55.8 60.5 73.4 37.4 49.7 49.5 60.7
Old : 44.7 55.8 60.5 73.4 37.4 49.7 49.5 60.7
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 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 142,058: 9,435 0 535 112,296 137,675 122,266 138,210: 19,792 3,848
Old : 142,058: 9,435 0 535 112,296 137,675 122,266 138,210: 19,792 3,848
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -8,957: -820 -479 -92 -4,995 -6,402 -5,907 -6,973: -3,050 -1,984
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 0.0 0.4 79.0 96.9 86.1 97.3: 13.9 2.7
Old : 100.0: 6.6 0.0 0.4 79.0 96.9 86.1 97.3: 13.9 2.7
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: 7 0 2 24 26 31 28:
Old : 36: 7 0 2 24 26 31 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 : 48.9 71.4 62.7 81.9 47.2 69.0 58.6 78.4
Old : 48.9 71.4 62.7 81.9 47.2 69.0 58.6 78.4
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 11, 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 : 375,231: 18,697 205 8,710 336,771 356,996 364,178 365,911: 11,053 9,320
Old : 375,231: 18,697 205 8,710 336,771 356,996 364,178 365,911: 11,053 9,320
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -8,077: -1,388 -1,652 602 -6,762 -5,509 -7,548 -6,559: -529 -1,518
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 0.1 2.3 89.8 95.1 97.1 97.5: 2.9 2.5
Old : 100.0: 5.0 0.1 2.3 89.8 95.1 97.1 97.5: 2.9 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 : 50: 6 1 5 36 32 43 37:
Old : 50: 6 1 5 36 32 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 : 48.1 56.5 64.5 72.5 38.2 49.3 52.1 61.8
Old : 48.1 56.5 64.5 72.5 38.2 49.3 52.1 61.8
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 11, 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 : 839,708: 24,554 16,118 4,978 801,444 815,350 830,976 836,446: 8,732 3,262
Old : 839,708: 24,554 16,118 4,978 801,444 815,350 830,976 836,446: 8,732 3,262
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 19,321: 2,082 677 688 16,804 21,504 19,574 22,869: -253 -3,548
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 1.9 0.6 95.4 97.1 99.0 99.6: 1.0 0.4
Old : 100.0: 2.9 1.9 0.6 95.4 97.1 99.0 99.6: 1.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 2 5 5 44 30 50 36:
Old : 54: 2 5 5 44 30 50 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 : 47.5 53.0 66.0 83.3 43.7 52.7 58.2 78.0
Old : 47.5 53.0 66.0 83.3 43.7 52.7 58.2 78.0
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 11, 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 : 347,952: 28,244 1,952 8,344 304,519 329,818 341,107 340,114: 6,845 7,838
Old : 347,952: 28,244 1,952 8,344 304,519 329,818 341,107 340,114: 6,845 7,838
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -14,941: 10,598 -4,149 -2,000 -20,240 -8,741 -11,642 -14,890: -3,299 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 0.6 2.4 87.5 94.8 98.0 97.7: 2.0 2.3
Old : 100.0: 8.1 0.6 2.4 87.5 94.8 98.0 97.7: 2.0 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 : 63: 6 2 5 42 41 50 46:
Old : 63: 6 2 5 42 41 50 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 : 43.7 57.8 59.4 71.3 42.0 56.7 55.9 68.0
Old : 43.7 57.8 59.4 71.3 42.0 56.7 55.9 68.0
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 11, 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 : 946,487: 279 234,901 12,222 925,511 690,253 938,012 937,376: 8,475 9,111
Old : 946,487: 279 234,901 12,222 925,511 690,253 938,012 937,376: 8,475 9,111
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -548: -541 31,652 -2,401 16,959 -22,284 14,017 6,967: -14,565 -7,515
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 24.8 1.3 97.8 72.9 99.1 99.0: 0.9 1.0
Old : 100.0: 0.0 24.8 1.3 97.8 72.9 99.1 99.0: 0.9 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: 1 14 7 56 51 64 65:
Old : 82: 1 14 7 56 51 64 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 : 40.2 50.0 59.4 64.0 40.0 48.4 57.2 62.2
Old : 40.2 50.0 59.4 64.0 40.0 48.4 57.2 62.2
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 11, 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 : 567,425: 1,458 31,613 7,827 546,547 519,657 555,832 559,097: 11,593 8,328
Old : 567,425: 1,458 31,613 7,827 546,547 519,657 555,832 559,097: 11,593 8,328
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -11,603: 414 3,265 85 -11,682 -13,269 -11,183 -9,919: -420 -1,684
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 5.6 1.4 96.3 91.6 98.0 98.5: 2.0 1.5
Old : 100.0: 0.3 5.6 1.4 96.3 91.6 98.0 98.5: 2.0 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 : 59: 2 6 5 45 34 50 42:
Old : 59: 2 6 5 45 34 50 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 : 37.2 45.5 58.5 62.0 35.0 39.0 54.7 52.3
Old : 37.2 45.5 58.5 62.0 35.0 39.0 54.7 52.3
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 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 110,568: 0 3,718 2,338 100,546 94,539 102,884 100,595: 7,684 9,973
Old : 110,568: 0 3,718 2,338 100,546 94,539 102,884 100,595: 7,684 9,973
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -2,900: -35 870 -428 462 -2,412 -1 -1,970: -2,899 -930
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 3.4 2.1 90.9 85.5 93.1 91.0: 6.9 9.0
Old : 100.0: 0.0 3.4 2.1 90.9 85.5 93.1 91.0: 6.9 9.0
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: 0 3 3 15 17 18 20:
Old : 25: 0 3 3 15 17 18 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 : 69.1 60.7 85.4 79.8 65.7 58.5 81.7 73.9
Old : 69.1 60.7 85.4 79.8 65.7 58.5 81.7 73.9
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 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 71,847: 1,596 11,504 0 63,495 58,923 65,091 70,427: 6,756 1,420
Old : 71,847: 1,596 11,504 0 63,495 58,923 65,091 70,427: 6,756 1,420
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -11,452: -4,044 5,497 -62 -5,169 -14,748 -9,275 -9,313: -2,177 -2,139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 16.0 0.0 88.4 82.0 90.6 98.0: 9.4 2.0
Old : 100.0: 2.2 16.0 0.0 88.4 82.0 90.6 98.0: 9.4 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 : 37: 2 4 0 19 17 21 21:
Old : 37: 2 4 0 19 17 21 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 58.6 72.4 84.1 48.0 47.4 63.0 70.4
Old : 54.9 58.6 72.4 84.1 48.0 47.4 63.0 70.4
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 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 321,029: 7,450 84,192 1,040 303,577 221,904 312,067 307,136: 8,962 13,893
Old : 321,029: 7,450 84,192 1,040 303,577 221,904 312,067 307,136: 8,962 13,893
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -1,797: 6,525 10,000 -323 -4,603 -10,613 1,599 -936: -3,396 -861
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 26.2 0.3 94.6 69.1 97.2 95.7: 2.8 4.3
Old : 100.0: 2.3 26.2 0.3 94.6 69.1 97.2 95.7: 2.8 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 : 50: 2 5 3 38 30 41 37:
Old : 50: 2 5 3 38 30 41 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 : 49.0 61.4 65.2 79.0 43.9 61.3 59.5 75.6
Old : 49.0 61.4 65.2 79.0 43.9 61.3 59.5 75.6
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 11, 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 : 187,421: 261 5,482 2,987 177,654 171,779 180,902 180,248: 6,519 7,173
Old : 187,421: 261 5,482 2,987 177,654 171,779 180,902 180,248: 6,519 7,173
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -4,116: 261 287 33 719 -1,984 1,013 -1,664: -5,129 -2,452
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 2.9 1.6 94.8 91.7 96.5 96.2: 3.5 3.8
Old : 100.0: 0.1 2.9 1.6 94.8 91.7 96.5 96.2: 3.5 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 1 2 3 23 25 26 28:
Old : 40: 1 2 3 23 25 26 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 44.4 73.6 64.1 51.7 44.4 69.3 63.7
Old : 53.3 44.4 73.6 64.1 51.7 44.4 69.3 63.7
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 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 361,816: 10,241 26,636 488 345,964 330,769 356,693 357,893: 5,123 3,923
Old : 361,816: 10,241 26,636 488 345,964 330,769 356,693 357,893: 5,123 3,923
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -9,957: -3,463 724 0 -4,838 -10,803 -8,301 -10,079: -1,656 122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 7.4 0.1 95.6 91.4 98.6 98.9: 1.4 1.1
Old : 100.0: 2.8 7.4 0.1 95.6 91.4 98.6 98.9: 1.4 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 2 3 1 17 22 19 26:
Old : 38: 2 3 1 17 22 19 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 : 75.6 63.3 89.7 77.9 75.4 63.2 89.4 77.8
Old : 75.6 63.3 89.7 77.9 75.4 63.2 89.4 77.8
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 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 41,913: 6,894 0 0 33,484 40,418 40,378 40,418: 1,535 1,495
Old : 41,913: 6,894 0 0 33,484 40,418 40,378 40,418: 1,535 1,495
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -19,344: -4,718 -1,149 0 -14,620 -14,890 -19,338 -16,039: -6 -3,305
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 0.0 0.0 79.9 96.4 96.3 96.4: 3.7 3.6
Old : 100.0: 16.4 0.0 0.0 79.9 96.4 96.3 96.4: 3.7 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 : 29: 3 0 0 13 18 16 18:
Old : 29: 3 0 0 13 18 16 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 : 59.7 53.5 83.1 73.7 59.1 52.2 82.2 72.4
Old : 59.7 53.5 83.1 73.7 59.1 52.2 82.2 72.4
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 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 858,925: 73,207 4,408 50,428 714,475 795,240 838,110 850,076: 20,815 8,849
Old : 858,925: 73,207 4,408 50,428 714,475 795,240 838,110 850,076: 20,815 8,849
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -30,288: -5,446 1,742 5,730 -25,221 -37,525 -24,937 -30,053: -5,351 -235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 0.5 5.9 83.2 92.6 97.6 99.0: 2.4 1.0
Old : 100.0: 8.5 0.5 5.9 83.2 92.6 97.6 99.0: 2.4 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 : 79: 12 2 9 52 45 66 54:
Old : 79: 12 2 9 52 45 66 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.9 37.8 43.2 60.8 25.4 35.7 39.8 56.9
Old : 25.9 37.8 43.2 60.8 25.4 35.7 39.8 56.9
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 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 228,112: 45,376 3,210 0 173,657 216,474 219,033 219,684: 9,079 8,428
Old : 228,112: 45,376 3,210 0 173,657 216,474 219,033 219,684: 9,079 8,428
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -4,403: 2,785 214 -156 -9,420 -3,660 -6,791 -3,602: 2,388 -801
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 1.4 0.0 76.1 94.9 96.0 96.3: 4.0 3.7
Old : 100.0: 19.9 1.4 0.0 76.1 94.9 96.0 96.3: 4.0 3.7
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 1 0 12 14 14 15:
Old : 21: 2 1 0 12 14 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 : 83.9 81.1 93.0 91.0 62.6 64.3 70.5 69.8
Old : 83.9 81.1 93.0 91.0 62.6 64.3 70.5 69.8
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 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 107,798: 17,560 16,540 558 84,691 86,951 102,809 104,049: 4,989 3,749
Old : 107,798: 17,560 16,540 558 84,691 86,951 102,809 104,049: 4,989 3,749
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -36,730: 7,910 -6,134 -3,596 -40,000 -27,761 -35,686 -37,491: -1,044 761
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 15.3 0.5 78.6 80.7 95.4 96.5: 4.6 3.5
Old : 100.0: 16.3 15.3 0.5 78.6 80.7 95.4 96.5: 4.6 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 : 36: 4 3 2 18 21 22 26:
Old : 36: 4 3 2 18 21 22 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 : 47.3 54.8 72.8 76.1 45.7 52.0 69.4 72.0
Old : 47.3 54.8 72.8 76.1 45.7 52.0 69.4 72.0
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 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 140,136: 5,832 47,681 5,786 125,670 84,190 137,288 137,657: 2,848 2,479
Old : 140,136: 5,832 47,681 5,786 125,670 84,190 137,288 137,657: 2,848 2,479
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -50,653: -15,440 -4,772 -7,810 -22,701 -37,791 -45,951 -50,373: -4,702 -280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 34.0 4.1 89.7 60.1 98.0 98.2: 2.0 1.8
Old : 100.0: 4.2 34.0 4.1 89.7 60.1 98.0 98.2: 2.0 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 : 82: 4 14 3 41 38 46 54:
Old : 82: 4 14 3 41 38 46 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.8 35.3 56.3 53.1 35.0 34.9 48.5 51.3
Old : 39.8 35.3 56.3 53.1 35.0 34.9 48.5 51.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Commitments of Traders - Futures Only, February 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 560,252: 0 201,873 0 555,558 355,515 555,558 557,388: 4,694 2,864
Old : 560,252: 0 201,873 0 555,558 355,515 555,558 557,388: 4,694 2,864
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -28,372: 0 11,981 -1,270 -6,226 -37,435 -7,496 -26,724: -20,876 -1,648
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 36.0 0.0 99.2 63.5 99.2 99.5: 0.8 0.5
Old : 100.0: 0.0 36.0 0.0 99.2 63.5 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 : 62: 0 11 0 34 31 34 42:
Old : 62: 0 11 0 34 31 34 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 : 49.8 55.6 81.1 73.3 49.6 55.4 80.9 73.1
Old : 49.8 55.6 81.1 73.3 49.6 55.4 80.9 73.1
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 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : MMBTU :
: : :
All : 21,211: 224 252 0 20,521 20,676 20,745 20,928: 466 283
Old : 21,211: 224 252 0 20,521 20,676 20,745 20,928: 466 283
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -5,363: -434 0 0 -4,144 -3,816 -4,578 -3,816: -785 -1,547
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 1.2 0.0 96.7 97.5 97.8 98.7: 2.2 1.3
Old : 100.0: 1.1 1.2 0.0 96.7 97.5 97.8 98.7: 2.2 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 1 1 0 15 14 16 15:
Old : 25: 1 1 0 15 14 16 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 : 61.7 79.7 83.9 92.6 59.1 79.7 81.2 91.0
Old : 61.7 79.7 83.9 92.6 59.1 79.7 81.2 91.0
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 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 266,470: 2,272 35,912 1,511 246,994 221,607 250,777 259,030: 15,693 7,440
Old : 266,470: 2,272 35,912 1,511 246,994 221,607 250,777 259,030: 15,693 7,440
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -10,339: -1,517 -3,125 -283 -6,499 -5,982 -8,299 -9,390: -2,040 -949
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 13.5 0.6 92.7 83.2 94.1 97.2: 5.9 2.8
Old : 100.0: 0.9 13.5 0.6 92.7 83.2 94.1 97.2: 5.9 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: 2 4 3 35 33 39 38:
Old : 47: 2 4 3 35 33 39 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 : 47.4 34.5 65.3 54.6 39.0 26.2 51.7 39.4
Old : 47.4 34.5 65.3 54.6 39.0 26.2 51.7 39.4
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 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 124,029: 1,120 952 0 122,427 122,279 123,547 123,231: 482 798
Old : 124,029: 1,120 952 0 122,427 122,279 123,547 123,231: 482 798
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -14,024: -1,612 -403 0 -3,757 -11,761 -5,369 -12,164: -8,655 -1,860
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 0.8 0.0 98.7 98.6 99.6 99.4: 0.4 0.6
Old : 100.0: 0.9 0.8 0.0 98.7 98.6 99.6 99.4: 0.4 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 : 36: 1 2 0 19 21 20 23:
Old : 36: 1 2 0 19 21 20 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 : 92.5 58.3 96.5 80.3 92.1 57.7 96.1 79.6
Old : 92.5 58.3 96.5 80.3 92.1 57.7 96.1 79.6
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 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 385,566: 7,416 57,766 1,064 373,295 320,928 381,775 379,758: 3,791 5,808
Old : 385,566: 7,416 57,766 1,064 373,295 320,928 381,775 379,758: 3,791 5,808
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -8,113: 4,556 2,223 317 -2,836 -8,746 2,037 -6,206: -10,150 -1,907
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 15.0 0.3 96.8 83.2 99.0 98.5: 1.0 1.5
Old : 100.0: 1.9 15.0 0.3 96.8 83.2 99.0 98.5: 1.0 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 : 67: 3 4 3 47 40 51 46:
Old : 67: 3 4 3 47 40 51 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 : 55.5 51.0 71.1 66.5 54.2 49.2 69.8 64.1
Old : 55.5 51.0 71.1 66.5 54.2 49.2 69.8 64.1
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 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 114,910: 0 2,238 330 107,601 109,896 107,931 112,464: 6,979 2,446
Old : 114,910: 0 2,238 330 107,601 109,896 107,931 112,464: 6,979 2,446
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -5,186: -280 -1,386 -728 -3,433 -3,716 -4,441 -5,830: -745 644
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.9 0.3 93.6 95.6 93.9 97.9: 6.1 2.1
Old : 100.0: 0.0 1.9 0.3 93.6 95.6 93.9 97.9: 6.1 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 0 1 1 25 21 26 22:
Old : 33: 0 1 1 25 21 26 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 : 40.2 58.5 61.6 83.5 39.4 57.8 57.1 72.3
Old : 40.2 58.5 61.6 83.5 39.4 57.8 57.1 72.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
Commitments of Traders - Futures Only, February 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 112,724: 1,498 2,326 303 94,687 98,072 96,488 100,701: 16,236 12,023
Old : 112,724: 1,498 2,326 303 94,687 98,072 96,488 100,701: 16,236 12,023
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -7,206: 0 -899 0 -6,791 -6,510 -6,791 -7,409: -415 203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 2.1 0.3 84.0 87.0 85.6 89.3: 14.4 10.7
Old : 100.0: 1.3 2.1 0.3 84.0 87.0 85.6 89.3: 14.4 10.7
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 : 28: 1 1 1 22 19 24 20:
Old : 28: 1 1 1 22 19 24 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 : 45.7 47.2 67.7 66.2 34.2 47.0 53.4 62.2
Old : 45.7 47.2 67.7 66.2 34.2 47.0 53.4 62.2
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 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 126,712: 6,934 0 303 110,579 119,662 117,816 119,965: 8,896 6,747
Old : 126,712: 6,934 0 303 110,579 119,662 117,816 119,965: 8,896 6,747
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -3,741: 713 0 -455 -3,672 -2,498 -3,414 -2,953: -327 -788
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 0.0 0.2 87.3 94.4 93.0 94.7: 7.0 5.3
Old : 100.0: 5.5 0.0 0.2 87.3 94.4 93.0 94.7: 7.0 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 0 1 13 17 16 18:
Old : 23: 3 0 1 13 17 16 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 : 67.1 68.3 84.3 85.5 66.0 68.0 80.4 83.9
Old : 67.1 68.3 84.3 85.5 66.0 68.0 80.4 83.9
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 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 61,100: 2,234 2,404 122 55,733 57,924 58,089 60,450: 3,011 650
Old : 61,100: 2,234 2,404 122 55,733 57,924 58,089 60,450: 3,011 650
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -17,546: -1,395 -859 -180 -15,126 -13,919 -16,701 -14,958: -845 -2,588
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 3.9 0.2 91.2 94.8 95.1 98.9: 4.9 1.1
Old : 100.0: 3.7 3.9 0.2 91.2 94.8 95.1 98.9: 4.9 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 3 2 1 17 15 20 18:
Old : 32: 3 2 1 17 15 20 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.7 68.0 84.8 85.8 61.7 67.4 84.8 85.1
Old : 61.7 68.0 84.8 85.8 61.7 67.4 84.8 85.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
Commitments of Traders - Futures Only, February 11, 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 : 176,800: 4,854 7,157 3,975 160,454 158,684 169,283 169,816: 7,517 6,984
Old : 176,800: 4,854 7,157 3,975 160,454 158,684 169,283 169,816: 7,517 6,984
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -11,840: 251 -1,252 -301 -6,177 -6,923 -6,227 -8,476: -5,613 -3,364
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 4.0 2.2 90.8 89.8 95.7 96.0: 4.3 4.0
Old : 100.0: 2.7 4.0 2.2 90.8 89.8 95.7 96.0: 4.3 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 : 48: 3 3 5 29 28 35 33:
Old : 48: 3 3 5 29 28 35 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 : 45.3 39.6 66.2 59.4 44.2 39.2 63.9 58.7
Old : 45.3 39.6 66.2 59.4 44.2 39.2 63.9 58.7
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 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 221,275: 0 248 0 209,942 214,144 209,942 214,392: 11,333 6,883
Old : 221,275: 0 248 0 209,942 214,144 209,942 214,392: 11,333 6,883
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -7,708: 0 -224 0 -7,209 -6,524 -7,209 -6,748: -499 -960
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.1 0.0 94.9 96.8 94.9 96.9: 5.1 3.1
Old : 100.0: 0.0 0.1 0.0 94.9 96.8 94.9 96.9: 5.1 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 : 31: 0 1 0 18 19 18 20:
Old : 31: 0 1 0 18 19 18 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 : 54.1 77.9 79.4 89.1 53.7 77.3 79.0 86.5
Old : 54.1 77.9 79.4 89.1 53.7 77.3 79.0 86.5
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 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 40,297: 7,454 644 0 31,849 38,525 39,303 39,169: 994 1,128
Old : 40,297: 7,454 644 0 31,849 38,525 39,303 39,169: 994 1,128
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -5,309: 2,894 0 0 -5,060 -4,658 -2,166 -4,658: -3,143 -651
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 1.6 0.0 79.0 95.6 97.5 97.2: 2.5 2.8
Old : 100.0: 18.5 1.6 0.0 79.0 95.6 97.5 97.2: 2.5 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 : 23: 3 2 0 9 11 12 13:
Old : 23: 3 2 0 9 11 12 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 : 70.2 87.8 94.2 93.4 70.2 81.1 87.9 85.9
Old : 70.2 87.8 94.2 93.4 70.2 81.1 87.9 85.9
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 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 289,593: 7,527 16,460 7,572 263,823 259,658 278,922 283,690: 10,671 5,903
Old : 289,593: 7,527 16,460 7,572 263,823 259,658 278,922 283,690: 10,671 5,903
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -12,456: 5,800 -451 -4,365 -12,728 -4,650 -11,293 -9,466: -1,163 -2,990
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 5.7 2.6 91.1 89.7 96.3 98.0: 3.7 2.0
Old : 100.0: 2.6 5.7 2.6 91.1 89.7 96.3 98.0: 3.7 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 : 46: 4 5 6 26 27 34 34:
Old : 46: 4 5 6 26 27 34 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.4 42.3 73.6 65.2 54.6 41.1 70.1 63.4
Old : 57.4 42.3 73.6 65.2 54.6 41.1 70.1 63.4
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 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 71,880: 4,522 4,790 28 66,126 64,240 70,676 69,058: 1,204 2,822
Old : 71,880: 4,522 4,790 28 66,126 64,240 70,676 69,058: 1,204 2,822
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -11,136: -1,230 3,126 -701 -9,036 -5,623 -10,967 -3,198: -169 -7,938
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 6.7 0.0 92.0 89.4 98.3 96.1: 1.7 3.9
Old : 100.0: 6.3 6.7 0.0 92.0 89.4 98.3 96.1: 1.7 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 : 33: 5 3 1 15 11 21 14:
Old : 33: 5 3 1 15 11 21 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 : 69.5 69.4 87.3 86.1 69.5 69.4 87.3 85.6
Old : 69.5 69.4 87.3 86.1 69.5 69.4 87.3 85.6
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 11, 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 : 296,458: 47,511 7,470 2,628 233,540 276,871 283,679 286,969: 12,779 9,489
Old : 296,458: 47,511 7,470 2,628 233,540 276,871 283,679 286,969: 12,779 9,489
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 32,934: 12,483 -96 -1,620 19,397 35,607 30,260 33,891: 2,674 -957
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 2.5 0.9 78.8 93.4 95.7 96.8: 4.3 3.2
Old : 100.0: 16.0 2.5 0.9 78.8 93.4 95.7 96.8: 4.3 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 : 53: 7 2 5 31 30 39 36:
Old : 53: 7 2 5 31 30 39 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 : 57.9 45.3 73.2 64.7 52.9 44.0 67.9 63.2
Old : 57.9 45.3 73.2 64.7 52.9 44.0 67.9 63.2
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 11, 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 : 111,740: 0 23,152 62 109,404 87,261 109,466 110,475: 2,274 1,265
Old : 111,740: 0 23,152 62 109,404 87,261 109,466 110,475: 2,274 1,265
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -3,342: 0 7,569 -62 -1,628 -8,052 -1,690 -545: -1,652 -2,797
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 20.7 0.1 97.9 78.1 98.0 98.9: 2.0 1.1
Old : 100.0: 0.0 20.7 0.1 97.9 78.1 98.0 98.9: 2.0 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 0 4 1 29 19 30 23:
Old : 42: 0 4 1 29 19 30 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.6 68.8 68.3 88.2 43.3 68.8 66.3 83.8
Old : 43.6 68.8 68.3 88.2 43.3 68.8 66.3 83.8
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 11, 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 : 444,681: 7,837 12,918 9,250 416,380 421,225 433,467 443,393: 11,214 1,288
Old : 444,681: 7,837 12,918 9,250 416,380 421,225 433,467 443,393: 11,214 1,288
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -16,113: -1,345 -3,713 -842 -8,406 -10,910 -10,593 -15,465: -5,520 -648
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 2.9 2.1 93.6 94.7 97.5 99.7: 2.5 0.3
Old : 100.0: 1.8 2.9 2.1 93.6 94.7 97.5 99.7: 2.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 3 5 6 31 26 38 33:
Old : 53: 3 5 6 31 26 38 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 48.4 65.4 71.6 50.7 48.4 65.2 71.0
Old : 50.7 48.4 65.4 71.6 50.7 48.4 65.2 71.0
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 11, 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 : 96,603: 0 4,056 796 89,577 88,359 90,373 93,211: 6,230 3,392
Old : 96,603: 0 4,056 796 89,577 88,359 90,373 93,211: 6,230 3,392
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -6,896: 0 38 -38 -5,188 -6,588 -5,226 -6,588: -1,670 -308
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 4.2 0.8 92.7 91.5 93.6 96.5: 6.4 3.5
Old : 100.0: 0.0 4.2 0.8 92.7 91.5 93.6 96.5: 6.4 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 : 23: 0 1 1 18 15 19 16:
Old : 23: 0 1 1 18 15 19 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 54.5 79.9 79.6 54.8 51.3 67.7 68.4
Old : 56.6 54.5 79.9 79.6 54.8 51.3 67.7 68.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
Commitments of Traders - Futures Only, February 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MM Btus :
: : :
All : 22,826: 0 2,816 0 22,406 18,138 22,406 20,954: 420 1,872
Old : 22,826: 0 2,816 0 22,406 18,138 22,406 20,954: 420 1,872
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -9,610: -1,444 -1,482 -124 -5,549 -8,451 -7,117 -10,057: -2,493 447
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 12.3 0.0 98.2 79.5 98.2 91.8: 1.8 8.2
Old : 100.0: 0.0 12.3 0.0 98.2 79.5 98.2 91.8: 1.8 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 0 2 0 13 9 13 11:
Old : 24: 0 2 0 13 9 13 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.6 75.3 91.3 86.3 79.6 75.3 91.3 86.3
Old : 79.6 75.3 91.3 86.3 79.6 75.3 91.3 86.3
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 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 285,234: 57,817 9,356 2,200 220,226 266,220 280,243 277,776: 4,991 7,458
Old : 285,234: 57,817 9,356 2,200 220,226 266,220 280,243 277,776: 4,991 7,458
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 4,058: 16,215 6,229 -449 -7,061 -1,434 8,705 4,346: -4,647 -288
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 3.3 0.8 77.2 93.3 98.3 97.4: 1.7 2.6
Old : 100.0: 20.3 3.3 0.8 77.2 93.3 98.3 97.4: 1.7 2.6
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 : 45: 1 5 2 27 29 29 35:
Old : 45: 1 5 2 27 29 29 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 40.6 74.6 59.2 51.5 33.0 65.8 50.1
Old : 55.3 40.6 74.6 59.2 51.5 33.0 65.8 50.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
Commitments of Traders - Futures Only, February 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 27,518: 1,596 252 0 24,570 26,868 26,166 27,120: 1,352 398
Old : 27,518: 1,596 252 0 24,570 26,868 26,166 27,120: 1,352 398
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -8,432: -2,743 -372 -140 -4,557 -7,440 -7,440 -7,952: -992 -480
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 0.9 0.0 89.3 97.6 95.1 98.6: 4.9 1.4
Old : 100.0: 5.8 0.9 0.0 89.3 97.6 95.1 98.6: 4.9 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 : 23: 1 1 0 13 15 14 16:
Old : 23: 1 1 0 13 15 14 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 : 76.4 77.0 89.2 88.1 76.0 65.8 81.5 77.0
Old : 76.4 77.0 89.2 88.1 76.0 65.8 81.5 77.0
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 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 118,266: 13,710 0 0 92,881 103,348 106,591 103,348: 11,675 14,918
Old : 118,266: 13,710 0 0 92,881 103,348 106,591 103,348: 11,675 14,918
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 554: 2,350 0 -670 -1,803 2,229 -123 1,559: 677 -1,005
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 0.0 0.0 78.5 87.4 90.1 87.4: 9.9 12.6
Old : 100.0: 11.6 0.0 0.0 78.5 87.4 90.1 87.4: 9.9 12.6
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 : 29: 4 0 0 18 20 22 20:
Old : 29: 4 0 0 18 20 22 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 : 58.1 46.3 75.4 67.5 57.6 45.1 70.7 63.7
Old : 58.1 46.3 75.4 67.5 57.6 45.1 70.7 63.7
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 11, 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 : 29,010: 707 2,842 1,114 27,109 24,763 28,930 28,719: 80 291
Old : 29,010: 707 2,842 1,114 27,109 24,763 28,930 28,719: 80 291
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 1,023: 159 426 -107 1,013 757 1,065 1,076: -42 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 9.8 3.8 93.4 85.4 99.7 99.0: 0.3 1.0
Old : 100.0: 2.4 9.8 3.8 93.4 85.4 99.7 99.0: 0.3 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 : 51: 4 13 9 29 31 39 47:
Old : 51: 4 13 9 29 31 39 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.1 38.0 56.0 59.3 28.9 30.4 45.3 40.5
Old : 34.1 38.0 56.0 59.3 28.9 30.4 45.3 40.5
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 11, 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 : 20,132: 1,209 1,225 83 18,742 18,566 20,034 19,874: 98 258
Old : 20,132: 1,209 1,225 83 18,742 18,566 20,034 19,874: 98 258
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 1,054: 352 368 28 694 663 1,074 1,059: -20 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 6.1 0.4 93.1 92.2 99.5 98.7: 0.5 1.3
Old : 100.0: 6.0 6.1 0.4 93.1 92.2 99.5 98.7: 0.5 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 3 6 3 25 27 29 35:
Old : 39: 3 6 3 25 27 29 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 : 47.2 39.6 67.8 61.6 41.2 27.2 52.8 40.6
Old : 47.2 39.6 67.8 61.6 41.2 27.2 52.8 40.6
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 11, 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 : 254,535: 97,351 12,975 19,073 137,285 221,568 253,709 253,616: 826 919
Old : 254,535: 97,351 12,975 19,073 137,285 221,568 253,709 253,616: 826 919
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -3,727: 11,892 -494 -2,349 -10,517 560 -974 -2,283: -2,753 -1,444
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 5.1 7.5 53.9 87.0 99.7 99.6: 0.3 0.4
Old : 100.0: 38.2 5.1 7.5 53.9 87.0 99.7 99.6: 0.3 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 : 76: 19 14 21 40 37 65 66:
Old : 76: 19 14 21 40 37 65 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 46.2 56.5 65.1 42.9 40.8 50.3 56.3
Old : 45.8 46.2 56.5 65.1 42.9 40.8 50.3 56.3
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 11, 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 : 91,419: 1,428 16,467 10,739 78,959 64,162 91,126 91,368: 293 51
Old : 91,419: 1,428 16,467 10,739 78,959 64,162 91,126 91,368: 293 51
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -2,402: -377 -774 1,209 -3,275 -2,844 -2,443 -2,409: 41 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 18.0 11.7 86.4 70.2 99.7 99.9: 0.3 0.1
Old : 100.0: 1.6 18.0 11.7 86.4 70.2 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 : 62: 7 16 9 29 30 43 48:
Old : 62: 7 16 9 29 30 43 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 : 42.9 34.1 71.5 53.3 41.9 32.0 64.4 46.0
Old : 42.9 34.1 71.5 53.3 41.9 32.0 64.4 46.0
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 11, 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 : 89,557: 2,297 24,926 5,097 82,095 59,181 89,489 89,204: 68 353
Old : 89,557: 2,297 24,926 5,097 82,095 59,181 89,489 89,204: 68 353
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -100: 33 -1,254 1,242 -1,375 -261 -100 -273: 0 173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 27.8 5.7 91.7 66.1 99.9 99.6: 0.1 0.4
Old : 100.0: 2.6 27.8 5.7 91.7 66.1 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 : 47: 4 6 6 27 28 35 36:
Old : 47: 4 6 6 27 28 35 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 : 48.9 60.3 73.4 82.4 48.8 59.7 68.0 70.0
Old : 48.9 60.3 73.4 82.4 48.8 59.7 68.0 70.0
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 11, 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 : 55,100: 16,057 4,796 3,204 35,728 46,873 54,989 54,873: 111 227
Old : 55,100: 16,057 4,796 3,204 35,728 46,873 54,989 54,873: 111 227
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -1,489: 160 -410 -26 -717 -809 -583 -1,245: -906 -244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 8.7 5.8 64.8 85.1 99.8 99.6: 0.2 0.4
Old : 100.0: 29.1 8.7 5.8 64.8 85.1 99.8 99.6: 0.2 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 : 40: 4 7 8 28 25 38 34:
Old : 40: 4 7 8 28 25 38 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 : 51.3 35.0 68.4 59.4 42.6 26.8 49.9 42.0
Old : 51.3 35.0 68.4 59.4 42.6 26.8 49.9 42.0
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 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 55,746: 1,794 10,920 2,787 50,456 41,838 55,037 55,545: 709 201
Old : 55,746: 1,794 10,920 2,787 50,456 41,838 55,037 55,545: 709 201
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -2,686: 104 -656 -643 -1,204 -978 -1,743 -2,277: -943 -409
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 19.6 5.0 90.5 75.1 98.7 99.6: 1.3 0.4
Old : 100.0: 3.2 19.6 5.0 90.5 75.1 98.7 99.6: 1.3 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 : 49: 6 10 9 32 30 44 43:
Old : 49: 6 10 9 32 30 44 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 : 42.4 44.8 60.1 63.9 31.8 36.2 41.9 49.4
Old : 42.4 44.8 60.1 63.9 31.8 36.2 41.9 49.4
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 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 51,803: 2,515 10,951 777 47,921 39,634 51,213 51,362: 590 441
Old : 51,803: 2,515 10,951 777 47,921 39,634 51,213 51,362: 590 441
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -3,963: -245 -762 -101 -2,901 -2,129 -3,247 -2,992: -716 -971
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 21.1 1.5 92.5 76.5 98.9 99.1: 1.1 0.9
Old : 100.0: 4.9 21.1 1.5 92.5 76.5 98.9 99.1: 1.1 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 : 46: 4 6 3 32 23 37 31:
Old : 46: 4 6 3 32 23 37 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.2 53.6 52.9 75.1 30.4 52.0 47.3 69.7
Old : 33.2 53.6 52.9 75.1 30.4 52.0 47.3 69.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
Commitments of Traders - Futures Only, February 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 16 mwh :
: : :
All : 4,550: 650 1,100 50 3,800 3,350 4,500 4,500: 50 50
Old : 4,550: 650 1,100 50 3,800 3,350 4,500 4,500: 50 50
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 24.2 1.1 83.5 73.6 98.9 98.9: 1.1 1.1
Old : 100.0: 14.3 24.2 1.1 83.5 73.6 98.9 98.9: 1.1 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 3 1 12 7 15 11:
Old : 23: 3 3 1 12 7 15 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 : 50.5 75.8 73.6 94.5 50.5 73.6 73.6 89.0
Old : 50.5 75.8 73.6 94.5 50.5 73.6 73.6 89.0
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 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 57,647: 3,507 11,218 703 52,995 45,267 57,205 57,188: 442 459
Old : 57,647: 3,507 11,218 703 52,995 45,267 57,205 57,188: 442 459
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -4,959: -222 -707 -134 -4,066 -3,012 -4,422 -3,853: -537 -1,106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 19.5 1.2 91.9 78.5 99.2 99.2: 0.8 0.8
Old : 100.0: 6.1 19.5 1.2 91.9 78.5 99.2 99.2: 0.8 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 4 7 2 34 24 39 32:
Old : 49: 4 7 2 34 24 39 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 : 32.9 53.8 51.3 74.5 30.3 51.9 48.2 69.7
Old : 32.9 53.8 51.3 74.5 30.3 51.9 48.2 69.7
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 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 16,666: 0 935 200 16,332 15,319 16,532 16,454: 134 212
Old : 16,666: 0 935 200 16,332 15,319 16,532 16,454: 134 212
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -2,198: 0 -820 0 -2,194 -1,362 -2,194 -2,182: -4 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 5.6 1.2 98.0 91.9 99.2 98.7: 0.8 1.3
Old : 100.0: 0.0 5.6 1.2 98.0 91.9 99.2 98.7: 0.8 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 0 3 1 21 19 22 22:
Old : 30: 0 3 1 21 19 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 : 49.0 68.4 75.4 84.5 38.8 64.3 56.7 69.9
Old : 49.0 68.4 75.4 84.5 38.8 64.3 56.7 69.9
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 11, 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 : 30,888: 2,435 6,541 25 28,188 24,157 30,648 30,723: 240 165
Old : 30,888: 2,435 6,541 25 28,188 24,157 30,648 30,723: 240 165
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -1,091: -190 -210 -25 -826 -821 -1,041 -1,056: -50 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 21.2 0.1 91.3 78.2 99.2 99.5: 0.8 0.5
Old : 100.0: 7.9 21.2 0.1 91.3 78.2 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 : 27: 2 2 1 19 19 22 21:
Old : 27: 2 2 1 19 19 22 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 : 60.5 54.1 81.4 82.9 51.5 48.1 66.7 63.4
Old : 60.5 54.1 81.4 82.9 51.5 48.1 66.7 63.4
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 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 Mwh per Peak Hour :
: : :
All : 29,254: 1,397 1,990 1,800 24,887 25,464 28,084 29,254: 1,170 0
Old : 29,254: 1,397 1,990 1,800 24,887 25,464 28,084 29,254: 1,170 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -979: -212 0 0 -737 -979 -949 -979: -30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 6.8 6.2 85.1 87.0 96.0 100.0: 4.0 0.0
Old : 100.0: 4.8 6.8 6.2 85.1 87.0 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 58.9 72.9 78.0 47.9 52.4 58.0 64.2
Old : 56.1 58.9 72.9 78.0 47.9 52.4 58.0 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 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 27,179: 1,397 600 1,800 22,922 24,779 26,119 27,179: 1,060 0
Old : 27,179: 1,397 600 1,800 22,922 24,779 26,119 27,179: 1,060 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -764: -212 0 0 -532 -764 -744 -764: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 2.2 6.6 84.3 91.2 96.1 100.0: 3.9 0.0
Old : 100.0: 5.1 2.2 6.6 84.3 91.2 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 : 48.6 64.9 68.0 81.7 40.8 58.8 56.5 66.0
Old : 48.6 64.9 68.0 81.7 40.8 58.8 56.5 66.0
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 11, 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 : 239,265: 76,749 10,701 19,524 141,624 208,408 237,897 238,633: 1,368 632
Old : 239,265: 76,749 10,701 19,524 141,624 208,408 237,897 238,633: 1,368 632
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -7,443: 3,315 -1,387 -2,340 -8,256 -3,793 -7,281 -7,520: -162 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 4.5 8.2 59.2 87.1 99.4 99.7: 0.6 0.3
Old : 100.0: 32.1 4.5 8.2 59.2 87.1 99.4 99.7: 0.6 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 : 90: 16 23 23 47 43 75 77:
Old : 90: 16 23 23 47 43 75 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 : 45.9 44.9 60.4 64.9 39.4 38.6 47.6 47.7
Old : 45.9 44.9 60.4 64.9 39.4 38.6 47.6 47.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Commitments of Traders - Futures Only, February 11, 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 : 30,933: 145 4,825 600 29,833 25,478 30,578 30,903: 355 30
Old : 30,933: 145 4,825 600 29,833 25,478 30,578 30,903: 355 30
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -1,115: 120 -75 -120 -1,100 -920 -1,100 -1,115: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 15.6 1.9 96.4 82.4 98.9 99.9: 1.1 0.1
Old : 100.0: 0.5 15.6 1.9 96.4 82.4 98.9 99.9: 1.1 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 : 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 : 66.7 56.5 88.2 88.3 66.5 56.5 84.2 81.6
Old : 66.7 56.5 88.2 88.3 66.5 56.5 84.2 81.6
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 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 28,575: 145 4,825 600 27,595 22,865 28,340 28,290: 235 285
Old : 28,575: 145 4,825 600 27,595 22,865 28,340 28,290: 235 285
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -1,038: 120 -75 -120 -1,023 -843 -1,023 -1,038: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 16.9 2.1 96.6 80.0 99.2 99.0: 0.8 1.0
Old : 100.0: 0.5 16.9 2.1 96.6 80.0 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 : 66.9 56.1 88.6 87.1 66.8 56.1 80.6 79.4
Old : 66.9 56.1 88.6 87.1 66.8 56.1 80.6 79.4
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 11, 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 : 27,359: 725 3,897 280 25,738 22,655 26,743 26,832: 616 527
Old : 27,359: 725 3,897 280 25,738 22,655 26,743 26,832: 616 527
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -624: 117 -87 -145 -550 -367 -578 -599: -46 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 14.2 1.0 94.1 82.8 97.7 98.1: 2.3 1.9
Old : 100.0: 2.6 14.2 1.0 94.1 82.8 97.7 98.1: 2.3 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 3 1 1 16 14 19 16:
Old : 25: 3 1 1 16 14 19 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.7 58.4 81.4 85.3 44.7 54.7 60.2 68.2
Old : 58.7 58.4 81.4 85.3 44.7 54.7 60.2 68.2
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 11, 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 : 27,343: 725 3,897 280 25,777 22,639 26,782 26,816: 561 527
Old : 27,343: 725 3,897 280 25,777 22,639 26,782 26,816: 561 527
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -624: 117 -87 -145 -555 -367 -583 -599: -41 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 14.3 1.0 94.3 82.8 97.9 98.1: 2.1 1.9
Old : 100.0: 2.7 14.3 1.0 94.3 82.8 97.9 98.1: 2.1 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 3 1 1 16 14 19 16:
Old : 25: 3 1 1 16 14 19 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.7 58.5 81.4 85.5 50.8 54.5 64.8 68.1
Old : 61.7 58.5 81.4 85.5 50.8 54.5 64.8 68.1
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 11, 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 : 125,627: 20,804 2,858 4,762 99,032 117,351 124,598 124,971: 1,029 656
Old : 125,627: 20,804 2,858 4,762 99,032 117,351 124,598 124,971: 1,029 656
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -3,534: 79 25 -611 -2,996 -2,905 -3,528 -3,491: -6 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 2.3 3.8 78.8 93.4 99.2 99.5: 0.8 0.5
Old : 100.0: 16.6 2.3 3.8 78.8 93.4 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 : 43: 8 6 10 24 23 36 36:
Old : 43: 8 6 10 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 : 48.6 61.7 71.7 75.4 44.3 56.2 59.1 63.4
Old : 48.6 61.7 71.7 75.4 44.3 56.2 59.1 63.4
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 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 18,067: 325 1,373 315 17,293 16,216 17,933 17,904: 134 163
Old : 18,067: 325 1,373 315 17,293 16,216 17,933 17,904: 134 163
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -2,372: -7 -1,596 50 -2,394 -801 -2,351 -2,347: -21 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 7.6 1.7 95.7 89.8 99.3 99.1: 0.7 0.9
Old : 100.0: 1.8 7.6 1.7 95.7 89.8 99.3 99.1: 0.7 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 45.8 62.5 73.1 80.4 37.8 60.8 56.9 69.9
Old : 45.8 62.5 73.1 80.4 37.8 60.8 56.9 69.9
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 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800 Mwh :
: : :
All : 38,140: 2,566 11,157 60 34,826 26,565 37,452 37,782: 688 358
Old : 38,140: 2,566 11,157 60 34,826 26,565 37,452 37,782: 688 358
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -1,533: -192 -584 -62 -1,259 -892 -1,513 -1,538: -20 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 29.3 0.2 91.3 69.7 98.2 99.1: 1.8 0.9
Old : 100.0: 6.7 29.3 0.2 91.3 69.7 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 24 24 29 29:
Old : 34: 4 4 2 24 24 29 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 : 54.8 55.2 76.0 80.4 44.4 46.5 56.6 60.2
Old : 54.8 55.2 76.0 80.4 44.4 46.5 56.6 60.2
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 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 22,975: 1,933 1,308 75 20,926 21,045 22,934 22,428: 41 547
Old : 22,975: 1,933 1,308 75 20,926 21,045 22,934 22,428: 41 547
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -2,410: -219 -55 -10 -1,372 -2,274 -1,601 -2,339: -809 -71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 5.7 0.3 91.1 91.6 99.8 97.6: 0.2 2.4
Old : 100.0: 8.4 5.7 0.3 91.1 91.6 99.8 97.6: 0.2 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 : 46.9 71.1 75.2 84.9 37.1 48.1 56.2 58.4
Old : 46.9 71.1 75.2 84.9 37.1 48.1 56.2 58.4
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 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 24,472: 1,985 1,143 17 21,575 22,694 23,577 23,854: 895 618
Old : 24,472: 1,985 1,143 17 21,575 22,694 23,577 23,854: 895 618
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -3,166: -284 -308 0 -2,177 -2,841 -2,461 -3,149: -705 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 4.7 0.1 88.2 92.7 96.3 97.5: 3.7 2.5
Old : 100.0: 8.1 4.7 0.1 88.2 92.7 96.3 97.5: 3.7 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 : 32: 2 2 1 19 19 22 21:
Old : 32: 2 2 1 19 19 22 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 : 47.0 61.9 73.0 76.8 37.8 34.7 55.3 48.5
Old : 47.0 61.9 73.0 76.8 37.8 34.7 55.3 48.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Commitments of Traders - Futures Only, February 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 368 Hours) :
: : :
All : 75,105: 4,838 6,176 4,832 65,103 63,527 74,773 74,535: 332 570
Old : 75,105: 4,838 6,176 4,832 65,103 63,527 74,773 74,535: 332 570
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -2,834: 1,435 -539 -36 -4,253 -2,321 -2,854 -2,896: 20 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 8.2 6.4 86.7 84.6 99.6 99.2: 0.4 0.8
Old : 100.0: 6.4 8.2 6.4 86.7 84.6 99.6 99.2: 0.4 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 5 9 8 32 26 42 38:
Old : 50: 5 9 8 32 26 42 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 : 52.4 66.3 71.2 78.7 48.0 65.7 64.5 73.9
Old : 52.4 66.3 71.2 78.7 48.0 65.7 64.5 73.9
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 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 101,518: 11,031 8,231 3,370 86,391 89,027 100,792 100,628: 726 890
Old : 101,518: 11,031 8,231 3,370 86,391 89,027 100,792 100,628: 726 890
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -5,812: 1,392 -2,915 -1,111 -6,022 -1,816 -5,741 -5,842: -71 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 8.1 3.3 85.1 87.7 99.3 99.1: 0.7 0.9
Old : 100.0: 10.9 8.1 3.3 85.1 87.7 99.3 99.1: 0.7 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 13 12 13 32 30 50 50:
Old : 63: 13 12 13 32 30 50 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 : 52.1 56.6 70.8 70.0 47.9 55.4 64.1 68.2
Old : 52.1 56.6 70.8 70.0 47.9 55.4 64.1 68.2
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 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 400MWh :
: : :
All : 38,794: 1,344 8,394 2,205 34,745 27,920 38,294 38,519: 500 275
Old : 38,794: 1,344 8,394 2,205 34,745 27,920 38,294 38,519: 500 275
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -3,012: -50 -1,186 -80 -2,857 -1,721 -2,987 -2,987: -25 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 21.6 5.7 89.6 72.0 98.7 99.3: 1.3 0.7
Old : 100.0: 3.5 21.6 5.7 89.6 72.0 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 : 42: 4 9 5 22 19 30 29:
Old : 42: 4 9 5 22 19 30 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 : 53.7 74.5 74.5 87.4 51.3 66.2 67.5 75.1
Old : 53.7 74.5 74.5 87.4 51.3 66.2 67.5 75.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Commitments of Traders - Futures Only, February 11, 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 : 43,628: 25 11,246 1,332 41,922 30,929 43,279 43,507: 349 121
Old : 43,628: 25 11,246 1,332 41,922 30,929 43,279 43,507: 349 121
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -1,027: -131 290 195 -1,110 -1,532 -1,046 -1,047: 19 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 25.8 3.1 96.1 70.9 99.2 99.7: 0.8 0.3
Old : 100.0: 0.1 25.8 3.1 96.1 70.9 99.2 99.7: 0.8 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 : 29: 1 6 3 18 14 22 20:
Old : 29: 1 6 3 18 14 22 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 : 63.7 70.2 88.4 88.4 60.7 65.1 84.5 82.3
Old : 63.7 70.2 88.4 88.4 60.7 65.1 84.5 82.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Commitments of Traders - Futures Only, February 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 386 Hours) :
: : :
All : 57,827: 30,436 785 1,547 25,163 55,179 57,146 57,511: 681 316
Old : 57,827: 30,436 785 1,547 25,163 55,179 57,146 57,511: 681 316
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 1,227: 2,337 -5 174 -1,056 1,134 1,455 1,303: -228 -76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 1.4 2.7 43.5 95.4 98.8 99.5: 1.2 0.5
Old : 100.0: 52.6 1.4 2.7 43.5 95.4 98.8 99.5: 1.2 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 : 35: 4 3 4 21 22 27 28:
Old : 35: 4 3 4 21 22 27 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.9 62.6 85.1 78.5 64.7 54.2 70.8 65.6
Old : 68.9 62.6 85.1 78.5 64.7 54.2 70.8 65.6
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 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800 MWh :
: : :
All : 48,009: 7,281 651 948 39,225 45,928 47,454 47,527: 555 482
Old : 48,009: 7,281 651 948 39,225 45,928 47,454 47,527: 555 482
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -1,338: 1,181 -772 176 -2,739 -792 -1,382 -1,388: 44 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 1.4 2.0 81.7 95.7 98.8 99.0: 1.2 1.0
Old : 100.0: 15.2 1.4 2.0 81.7 95.7 98.8 99.0: 1.2 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 : 36: 4 3 3 25 21 30 27:
Old : 36: 4 3 3 25 21 30 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 : 55.7 48.2 80.7 69.7 47.0 39.4 61.2 54.9
Old : 55.7 48.2 80.7 69.7 47.0 39.4 61.2 54.9
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 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 8,980: 250 0 0 7,932 8,582 8,182 8,582: 798 398
Old : 8,980: 250 0 0 7,932 8,582 8,182 8,582: 798 398
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -637: -25 0 0 -353 -712 -378 -712: -259 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 0.0 0.0 88.3 95.6 91.1 95.6: 8.9 4.4
Old : 100.0: 2.8 0.0 0.0 88.3 95.6 91.1 95.6: 8.9 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 : 20: 1 0 0 16 14 17 14:
Old : 20: 1 0 0 16 14 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 : 47.8 71.5 75.4 89.8 43.6 61.8 59.1 68.4
Old : 47.8 71.5 75.4 89.8 43.6 61.8 59.1 68.4
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 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 39,005: 3,702 1,171 997 33,881 36,573 38,580 38,741: 425 264
Old : 39,005: 3,702 1,171 997 33,881 36,573 38,580 38,741: 425 264
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -991: -129 7 0 -703 2 -832 9: -159 -1,000
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 3.0 2.6 86.9 93.8 98.9 99.3: 1.1 0.7
Old : 100.0: 9.5 3.0 2.6 86.9 93.8 98.9 99.3: 1.1 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 : 41: 5 3 6 25 26 33 32:
Old : 41: 5 3 6 25 26 33 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 : 48.8 77.5 74.2 85.2 46.4 75.8 67.3 82.3
Old : 48.8 77.5 74.2 85.2 46.4 75.8 67.3 82.3
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 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 368 Hours) :
: : :
All : 30,622: 3,883 1,639 724 25,068 28,004 29,675 30,367: 947 255
Old : 30,622: 3,883 1,639 724 25,068 28,004 29,675 30,367: 947 255
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -1,502: -52 -33 -107 -1,061 -272 -1,220 -412: -282 -1,090
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 5.4 2.4 81.9 91.5 96.9 99.2: 3.1 0.8
Old : 100.0: 12.7 5.4 2.4 81.9 91.5 96.9 99.2: 3.1 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 : 34: 2 4 4 21 20 26 25:
Old : 34: 2 4 4 21 20 26 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 : 47.5 77.6 71.1 89.2 47.3 75.1 66.9 83.5
Old : 47.5 77.6 71.1 89.2 47.3 75.1 66.9 83.5
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 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 25,800: 848 1,151 661 23,669 23,705 25,178 25,517: 622 283
Old : 25,800: 848 1,151 661 23,669 23,705 25,178 25,517: 622 283
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -1,047: 200 -328 -167 -406 -509 -373 -1,004: -674 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 4.5 2.6 91.7 91.9 97.6 98.9: 2.4 1.1
Old : 100.0: 3.3 4.5 2.6 91.7 91.9 97.6 98.9: 2.4 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 7 5 4 23 24 32 31:
Old : 40: 7 5 4 23 24 32 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 : 59.1 40.1 74.1 68.1 51.4 37.6 62.1 61.7
Old : 59.1 40.1 74.1 68.1 51.4 37.6 62.1 61.7
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 11, 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 : 19,875: 741 487 335 18,301 18,921 19,377 19,743: 498 132
Old : 19,875: 741 487 335 18,301 18,921 19,377 19,743: 498 132
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -1,351: -160 47 63 -918 -1,411 -1,015 -1,301: -336 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 2.5 1.7 92.1 95.2 97.5 99.3: 2.5 0.7
Old : 100.0: 3.7 2.5 1.7 92.1 95.2 97.5 99.3: 2.5 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 2 4 3 22 21 26 26:
Old : 30: 2 4 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 : 54.9 43.6 70.5 75.0 48.1 40.4 58.8 61.5
Old : 54.9 43.6 70.5 75.0 48.1 40.4 58.8 61.5
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 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 400MWh :
: : :
All : 13,700: 2,437 696 176 10,794 12,828 13,407 13,700: 293 0
Old : 13,700: 2,437 696 176 10,794 12,828 13,407 13,700: 293 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 576: 20 330 0 766 246 786 576: -210 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 5.1 1.3 78.8 93.6 97.9 100.0: 2.1 0.0
Old : 100.0: 17.8 5.1 1.3 78.8 93.6 97.9 100.0: 2.1 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 : 32: 3 3 1 20 21 24 24:
Old : 32: 3 3 1 20 21 24 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 : 48.4 61.9 68.5 75.1 43.5 48.9 56.8 58.9
Old : 48.4 61.9 68.5 75.1 43.5 48.9 56.8 58.9
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 11, 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 : 11,383: 670 660 0 10,368 10,693 11,038 11,353: 345 30
Old : 11,383: 670 660 0 10,368 10,693 11,038 11,353: 345 30
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 1,610: 0 0 0 1,610 1,580 1,610 1,580: 0 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 5.8 0.0 91.1 93.9 97.0 99.7: 3.0 0.3
Old : 100.0: 5.9 5.8 0.0 91.1 93.9 97.0 99.7: 3.0 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 : 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 : 59.9 65.4 79.7 86.8 58.2 55.1 72.6 73.4
Old : 59.9 65.4 79.7 86.8 58.2 55.1 72.6 73.4
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 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 6,220: 126 0 0 5,795 5,964 5,921 5,964: 299 256
Old : 6,220: 126 0 0 5,795 5,964 5,921 5,964: 299 256
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -761: -30 0 0 -308 -526 -338 -526: -423 -235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 0.0 0.0 93.2 95.9 95.2 95.9: 4.8 4.1
Old : 100.0: 2.0 0.0 0.0 93.2 95.9 95.2 95.9: 4.8 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 : 20: 1 0 0 11 14 12 14:
Old : 20: 1 0 0 11 14 12 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.4 68.1 90.9 88.8 72.1 65.5 86.1 86.2
Old : 74.4 68.1 90.9 88.8 72.1 65.5 86.1 86.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1
Commitments of Traders - Futures Only, February 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 5,900: 126 0 0 5,508 5,644 5,634 5,644: 266 256
Old : 5,900: 126 0 0 5,508 5,644 5,634 5,644: 266 256
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -680: -30 0 0 -408 -445 -438 -445: -242 -235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 0.0 0.0 93.4 95.7 95.5 95.7: 4.5 4.3
Old : 100.0: 2.1 0.0 0.0 93.4 95.7 95.5 95.7: 4.5 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 : 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 : 69.6 66.4 91.0 88.2 65.1 63.6 85.8 85.4
Old : 69.6 66.4 91.0 88.2 65.1 63.6 85.8 85.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
Commitments of Traders - Futures Only, February 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 23,000: 515 0 0 22,150 22,985 22,665 22,985: 335 15
Old : 23,000: 515 0 0 22,150 22,985 22,665 22,985: 335 15
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -1,608: -85 0 0 -577 -1,593 -662 -1,593: -946 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 0.0 0.0 96.3 99.9 98.5 99.9: 1.5 0.1
Old : 100.0: 2.2 0.0 0.0 96.3 99.9 98.5 99.9: 1.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 0 0 13 9 16 9:
Old : 20: 3 0 0 13 9 16 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.7 98.4 91.7 99.9 77.7 96.1 88.8 96.1
Old : 80.7 98.4 91.7 99.9 77.7 96.1 88.8 96.1
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 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 23,741: 515 0 0 22,755 23,726 23,270 23,726: 471 15
Old : 23,741: 515 0 0 22,755 23,726 23,270 23,726: 471 15
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -1,583: -85 0 0 -557 -1,568 -642 -1,568: -941 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 0.0 0.0 95.8 99.9 98.0 99.9: 2.0 0.1
Old : 100.0: 2.2 0.0 0.0 95.8 99.9 98.0 99.9: 2.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 0 0 13 9 16 9:
Old : 20: 3 0 0 13 9 16 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.3 98.4 91.5 99.9 77.5 96.2 88.6 96.2
Old : 80.3 98.4 91.5 99.9 77.5 96.2 88.6 96.2
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 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 77,036: 12,193 7,464 3,268 61,159 65,699 76,620 76,431: 416 605
Old : 77,036: 12,193 7,464 3,268 61,159 65,699 76,620 76,431: 416 605
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -5,656: -2,519 -2,811 1,291 -3,635 -3,728 -4,863 -5,248: -793 -408
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 9.7 4.2 79.4 85.3 99.5 99.2: 0.5 0.8
Old : 100.0: 15.8 9.7 4.2 79.4 85.3 99.5 99.2: 0.5 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 : 61: 4 14 6 34 34 43 49:
Old : 61: 4 14 6 34 34 43 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.1 56.1 65.2 72.1 43.1 49.2 63.1 65.1
Old : 44.1 56.1 65.2 72.1 43.1 49.2 63.1 65.1
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 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 352 MWh :
: : :
All : 83,166: 16,667 5,960 2,848 63,263 73,814 82,778 82,622: 388 544
Old : 83,166: 16,667 5,960 2,848 63,263 73,814 82,778 82,622: 388 544
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -9,514: -1,746 -3,260 65 -6,163 -5,980 -7,844 -9,175: -1,670 -339
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 7.2 3.4 76.1 88.8 99.5 99.3: 0.5 0.7
Old : 100.0: 20.0 7.2 3.4 76.1 88.8 99.5 99.3: 0.5 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 70: 13 11 7 36 33 52 48:
Old : 70: 13 11 7 36 33 52 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 : 44.6 51.9 62.6 72.6 43.7 46.9 61.4 66.5
Old : 44.6 51.9 62.6 72.6 43.7 46.9 61.4 66.5
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 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 400,095: 123,782 16,598 70,850 204,421 311,679 399,053 399,127: 1,042 968
Old : 400,095: 123,782 16,598 70,850 204,421 311,679 399,053 399,127: 1,042 968
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -7,736: 2,850 -3,421 -1,977 -6,283 98 -5,410 -5,300: -2,326 -2,436
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 4.1 17.7 51.1 77.9 99.7 99.8: 0.3 0.2
Old : 100.0: 30.9 4.1 17.7 51.1 77.9 99.7 99.8: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 125: 43 26 38 55 45 109 98:
Old : 125: 43 26 38 55 45 109 98:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.0 34.8 44.3 54.7 20.8 28.5 33.8 44.2
Old : 28.0 34.8 44.3 54.7 20.8 28.5 33.8 44.2
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 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 9,193: 25 754 0 9,048 8,434 9,073 9,188: 120 5
Old : 9,193: 25 754 0 9,048 8,434 9,073 9,188: 120 5
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -594: -25 -30 0 -549 -559 -574 -589: -20 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 8.2 0.0 98.4 91.7 98.7 99.9: 1.3 0.1
Old : 100.0: 0.3 8.2 0.0 98.4 91.7 98.7 99.9: 1.3 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 : 20: 1 3 0 11 10 12 13:
Old : 20: 1 3 0 11 10 12 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 : 92.1 60.7 97.2 89.2 90.6 60.7 92.0 84.7
Old : 92.1 60.7 97.2 89.2 90.6 60.7 92.0 84.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV Code-0643IA
Commitments of Traders - Futures Only, February 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 16 MWh :
: : :
All : 3,789: 860 1,905 204 2,095 1,330 3,159 3,439: 630 350
Old : 3,789: 860 1,905 204 2,095 1,330 3,159 3,439: 630 350
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 50.3 5.4 55.3 35.1 83.4 90.8: 16.6 9.2
Old : 100.0: 22.7 50.3 5.4 55.3 35.1 83.4 90.8: 16.6 9.2
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 : 20: 3 4 2 9 10 14 14:
Old : 20: 3 4 2 9 10 14 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.2 61.0 72.1 83.9 44.1 59.0 71.1 78.9
Old : 44.2 61.0 72.1 83.9 44.1 59.0 71.1 78.9
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 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 16 MWh :
: : :
All : 19,609: 6,620 2,670 2,934 9,125 13,470 18,679 19,074: 930 535
Old : 19,609: 6,620 2,670 2,934 9,125 13,470 18,679 19,074: 930 535
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -1,349: 1,040 155 -403 -1,995 -990 -1,358 -1,238: 9 -111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 13.6 15.0 46.5 68.7 95.3 97.3: 4.7 2.7
Old : 100.0: 33.8 13.6 15.0 46.5 68.7 95.3 97.3: 4.7 2.7
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 : 56: 10 10 13 28 28 46 43:
Old : 56: 10 10 13 28 28 46 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 : 28.5 29.2 45.7 45.9 23.2 25.5 36.7 39.6
Old : 28.5 29.2 45.7 45.9 23.2 25.5 36.7 39.6
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 11, 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 : 97,828: 1,779 8,384 8,399 87,554 80,865 97,732 97,648: 96 180
Old : 97,828: 1,779 8,384 8,399 87,554 80,865 97,732 97,648: 96 180
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -4,803: -934 -1,188 -283 -3,612 -3,329 -4,829 -4,800: 26 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 8.6 8.6 89.5 82.7 99.9 99.8: 0.1 0.2
Old : 100.0: 1.8 8.6 8.6 89.5 82.7 99.9 99.8: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 6 8 11 31 29 43 42:
Old : 50: 6 8 11 31 29 43 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 : 46.4 46.4 58.3 67.9 42.6 41.4 53.7 56.5
Old : 46.4 46.4 58.3 67.9 42.6 41.4 53.7 56.5
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 11, 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 : 148,861: 59,228 2,096 5,085 84,171 141,670 148,484 148,851: 377 10
Old : 148,861: 59,228 2,096 5,085 84,171 141,670 148,484 148,851: 377 10
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -265: 6,685 79 -1,079 -5,800 805 -194 -195: -71 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.8 1.4 3.4 56.5 95.2 99.7 100.0: 0.3 0.0
Old : 100.0: 39.8 1.4 3.4 56.5 95.2 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 : 52: 13 4 10 32 26 48 37:
Old : 52: 13 4 10 32 26 48 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 : 48.2 69.4 66.4 82.4 45.5 62.2 60.2 68.7
Old : 48.2 69.4 66.4 82.4 45.5 62.2 60.2 68.7
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 11, 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 : 19,845: 830 1,430 1,320 17,560 16,870 19,710 19,620: 135 225
Old : 19,845: 830 1,430 1,320 17,560 16,870 19,710 19,620: 135 225
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -965: -160 -390 0 -770 -560 -930 -950: -35 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 7.2 6.7 88.5 85.0 99.3 98.9: 0.7 1.1
Old : 100.0: 4.2 7.2 6.7 88.5 85.0 99.3 98.9: 0.7 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 40.9 44.8 66.3 68.4 29.0 22.0 39.4 34.1
Old : 40.9 44.8 66.3 68.4 29.0 22.0 39.4 34.1
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 11, 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 : 4,388: 454 920 282 3,116 2,608 3,852 3,810: 536 578
Old : 4,388: 454 920 282 3,116 2,608 3,852 3,810: 536 578
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 78: -25 9 10 80 45 65 64: 13 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 21.0 6.4 71.0 59.4 87.8 86.8: 12.2 13.2
Old : 100.0: 10.3 21.0 6.4 71.0 59.4 87.8 86.8: 12.2 13.2
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 : 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 : 48.4 71.6 72.3 84.2 48.1 66.1 70.7 76.6
Old : 48.4 71.6 72.3 84.2 48.1 66.1 70.7 76.6
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 11, 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 : 6,674: 888 1,812 711 4,420 3,183 6,019 5,706: 655 968
Old : 6,674: 888 1,812 711 4,420 3,183 6,019 5,706: 655 968
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 558: 25 -75 123 475 405 623 453: -65 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 27.2 10.7 66.2 47.7 90.2 85.5: 9.8 14.5
Old : 100.0: 13.3 27.2 10.7 66.2 47.7 90.2 85.5: 9.8 14.5
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 : 62: 9 10 12 33 29 49 45:
Old : 62: 9 10 12 33 29 49 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.3 30.0 47.3 42.7 30.6 27.8 43.0 37.9
Old : 33.3 30.0 47.3 42.7 30.6 27.8 43.0 37.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
Commitments of Traders - Futures Only, February 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 1,086: 25 144 80 981 822 1,086 1,046: 0 40
Old : 1,086: 25 144 80 981 822 1,086 1,046: 0 40
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 13.3 7.4 90.3 75.7 100.0 96.3: 0.0 3.7
Old : 100.0: 2.3 13.3 7.4 90.3 75.7 100.0 96.3: 0.0 3.7
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 : 20: 1 2 1 9 11 11 13:
Old : 20: 1 2 1 9 11 11 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 : 70.2 53.8 92.3 80.1 69.7 49.3 84.4 72.9
Old : 70.2 53.8 92.3 80.1 69.7 49.3 84.4 72.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
Commitments of Traders - Futures Only, February 11, 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 : 3,333: 865 213 429 1,520 2,210 2,814 2,852: 519 481
Old : 3,333: 865 213 429 1,520 2,210 2,814 2,852: 519 481
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 6.4 12.9 45.6 66.3 84.4 85.6: 15.6 14.4
Old : 100.0: 26.0 6.4 12.9 45.6 66.3 84.4 85.6: 15.6 14.4
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 : 20: 1 3 4 13 13 17 18:
Old : 20: 1 3 4 13 13 17 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 : 57.9 56.2 72.6 68.0 45.8 44.8 48.9 49.4
Old : 57.9 56.2 72.6 68.0 45.8 44.8 48.9 49.4
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 11, 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 : 13,549: 748 2,039 1,778 9,952 8,460 12,478 12,277: 1,071 1,272
Old : 13,549: 748 2,039 1,778 9,952 8,460 12,478 12,277: 1,071 1,272
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 804: 102 321 32 927 374 1,061 727: -257 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 15.0 13.1 73.5 62.4 92.1 90.6: 7.9 9.4
Old : 100.0: 5.5 15.0 13.1 73.5 62.4 92.1 90.6: 7.9 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 : 71: 9 10 17 48 47 66 65:
Old : 71: 9 10 17 48 47 66 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 : 34.0 31.3 51.8 45.6 26.6 24.3 35.6 32.1
Old : 34.0 31.3 51.8 45.6 26.6 24.3 35.6 32.1
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 11, 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 : 46,715: 7,127 5,139 1,528 37,749 39,699 46,404 46,366: 311 349
Old : 46,715: 7,127 5,139 1,528 37,749 39,699 46,404 46,366: 311 349
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 1,351: 535 300 120 646 816 1,301 1,236: 50 115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 11.0 3.3 80.8 85.0 99.3 99.3: 0.7 0.7
Old : 100.0: 15.3 11.0 3.3 80.8 85.0 99.3 99.3: 0.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 7 4 6 34 36 43 44:
Old : 50: 7 4 6 34 36 43 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 : 42.5 38.2 67.2 61.9 29.2 31.0 48.1 46.0
Old : 42.5 38.2 67.2 61.9 29.2 31.0 48.1 46.0
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 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 12,122: 75 1,262 1,560 10,462 8,821 12,097 11,643: 25 479
Old : 12,122: 75 1,262 1,560 10,462 8,821 12,097 11,643: 25 479
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 240: -10 345 -34 284 -71 240 240: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 10.4 12.9 86.3 72.8 99.8 96.0: 0.2 4.0
Old : 100.0: 0.6 10.4 12.9 86.3 72.8 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 : 31: 1 3 4 22 23 26 27:
Old : 31: 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 : 61.4 44.8 84.1 63.2 44.7 23.2 55.0 35.5
Old : 61.4 44.8 84.1 63.2 44.7 23.2 55.0 35.5
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 11, 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 : 31,325: 3,399 1,336 4,539 23,067 24,692 31,005 30,567: 320 758
Old : 31,325: 3,399 1,336 4,539 23,067 24,692 31,005 30,567: 320 758
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 1,327: -74 223 -55 1,381 964 1,252 1,132: 75 195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 4.3 14.5 73.6 78.8 99.0 97.6: 1.0 2.4
Old : 100.0: 10.9 4.3 14.5 73.6 78.8 99.0 97.6: 1.0 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 : 76: 11 6 10 51 48 66 60:
Old : 76: 11 6 10 51 48 66 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 : 29.0 25.8 42.0 41.7 20.2 23.7 31.1 32.9
Old : 29.0 25.8 42.0 41.7 20.2 23.7 31.1 32.9
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 11, 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 : 9,406: 181 265 237 8,876 8,495 9,294 8,997: 112 409
Old : 9,406: 181 265 237 8,876 8,495 9,294 8,997: 112 409
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 53: -15 0 15 38 38 38 53: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 2.8 2.5 94.4 90.3 98.8 95.7: 1.2 4.3
Old : 100.0: 1.9 2.8 2.5 94.4 90.3 98.8 95.7: 1.2 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 : 25: 3 1 5 16 18 21 23:
Old : 25: 3 1 5 16 18 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 : 85.0 69.5 92.1 81.8 77.8 67.3 79.9 74.8
Old : 85.0 69.5 92.1 81.8 77.8 67.3 79.9 74.8
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 11, 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 : 49,702: 3,642 379 7,657 38,371 41,271 49,670 49,307: 32 395
Old : 49,702: 3,642 379 7,657 38,371 41,271 49,670 49,307: 32 395
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 2,734: -692 275 822 2,604 1,642 2,734 2,739: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 0.8 15.4 77.2 83.0 99.9 99.2: 0.1 0.8
Old : 100.0: 7.3 0.8 15.4 77.2 83.0 99.9 99.2: 0.1 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 : 65: 9 2 5 35 37 45 43:
Old : 65: 9 2 5 35 37 45 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 : 50.5 43.6 69.2 63.0 34.4 34.2 47.9 50.8
Old : 50.5 43.6 69.2 63.0 34.4 34.2 47.9 50.8
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 11, 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 : 117,720: 14,958 10,687 18,777 83,262 87,301 116,997 116,765: 723 955
Old : 117,720: 14,958 10,687 18,777 83,262 87,301 116,997 116,765: 723 955
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 8,372: 2,455 1,500 1,870 3,981 4,952 8,306 8,322: 66 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 9.1 16.0 70.7 74.2 99.4 99.2: 0.6 0.8
Old : 100.0: 12.7 9.1 16.0 70.7 74.2 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 : 136: 17 17 26 86 85 118 116:
Old : 136: 17 17 26 86 85 118 116:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 21.0 43.3 34.9 26.7 14.9 33.7 24.7
Old : 30.8 21.0 43.3 34.9 26.7 14.9 33.7 24.7
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 11, 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 : 5,243: 516 102 968 2,683 3,387 4,167 4,457: 1,076 786
Old : 5,243: 516 102 968 2,683 3,387 4,167 4,457: 1,076 786
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 544: -72 -286 320 133 247 381 281: 163 263
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 1.9 18.5 51.2 64.6 79.5 85.0: 20.5 15.0
Old : 100.0: 9.8 1.9 18.5 51.2 64.6 79.5 85.0: 20.5 15.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 9 3 9 21 22 33 31:
Old : 37: 9 3 9 21 22 33 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 : 34.1 37.0 49.8 58.8 20.7 34.6 27.6 40.1
Old : 34.1 37.0 49.8 58.8 20.7 34.6 27.6 40.1
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 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Barrels :
: : :
All : 46,089: 90 1,690 1,025 44,924 43,339 46,039 46,054: 50 35
Old : 46,089: 90 1,690 1,025 44,924 43,339 46,039 46,054: 50 35
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 2,455: -177 680 -1,105 3,742 2,860 2,460 2,435: -5 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 3.7 2.2 97.5 94.0 99.9 99.9: 0.1 0.1
Old : 100.0: 0.2 3.7 2.2 97.5 94.0 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 1 2 2 28 26 31 28:
Old : 40: 1 2 2 28 26 31 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 : 57.7 57.0 79.3 76.5 35.7 33.0 45.9 42.2
Old : 57.7 57.0 79.3 76.5 35.7 33.0 45.9 42.2
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 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 51,784: 3,270 1,280 1,291 47,223 49,074 51,784 51,645: 0 139
Old : 51,784: 3,270 1,280 1,291 47,223 49,074 51,784 51,645: 0 139
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 5,413: -1,265 35 -377 7,055 5,755 5,413 5,413: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 2.5 2.5 91.2 94.8 100.0 99.7: 0.0 0.3
Old : 100.0: 6.3 2.5 2.5 91.2 94.8 100.0 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 : 47: 2 3 3 25 35 28 40:
Old : 47: 2 3 3 25 35 28 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 : 59.7 50.0 81.2 71.8 56.8 50.0 73.1 69.0
Old : 59.7 50.0 81.2 71.8 56.8 50.0 73.1 69.0
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 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 17,505: 0 2,774 92 17,348 14,609 17,440 17,475: 65 30
Old : 17,505: 0 2,774 92 17,348 14,609 17,440 17,475: 65 30
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 831: -51 39 17 865 775 831 831: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 15.8 0.5 99.1 83.5 99.6 99.8: 0.4 0.2
Old : 100.0: 0.0 15.8 0.5 99.1 83.5 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 : 30: 0 4 1 15 20 16 24:
Old : 30: 0 4 1 15 20 16 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 49.0 90.3 71.9 57.7 49.0 80.8 68.2
Old : 61.9 49.0 90.3 71.9 57.7 49.0 80.8 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 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 12,875: 2,270 0 0 10,605 12,855 12,875 12,855: 0 20
Old : 12,875: 2,270 0 0 10,605 12,855 12,875 12,855: 0 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -10: 0 0 0 -10 -10 -10 -10: 0 0
: : :
: : 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 : 24: 1 0 0 16 20 17 20:
Old : 24: 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 : 61.6 66.2 87.5 90.3 41.8 51.7 53.0 57.6
Old : 61.6 66.2 87.5 90.3 41.8 51.7 53.0 57.6
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 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Barrels :
: : :
All : 17,621: 1,401 1,493 2,478 11,803 11,788 15,682 15,759: 1,939 1,862
Old : 17,621: 1,401 1,493 2,478 11,803 11,788 15,682 15,759: 1,939 1,862
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 1,238: 95 735 36 477 862 608 1,633: 630 -395
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 8.5 14.1 67.0 66.9 89.0 89.4: 11.0 10.6
Old : 100.0: 8.0 8.5 14.1 67.0 66.9 89.0 89.4: 11.0 10.6
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 : 22: 3 3 4 10 14 15 19:
Old : 22: 3 3 4 10 14 15 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 : 54.6 38.5 76.8 60.6 38.6 26.5 45.4 38.7
Old : 54.6 38.5 76.8 60.6 38.6 26.5 45.4 38.7
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 11, 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 : 8,228: 492 2,402 749 6,308 4,766 7,549 7,917: 679 311
Old : 8,228: 492 2,402 749 6,308 4,766 7,549 7,917: 679 311
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 785: 0 167 20 620 638 640 825: 145 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 29.2 9.1 76.7 57.9 91.7 96.2: 8.3 3.8
Old : 100.0: 6.0 29.2 9.1 76.7 57.9 91.7 96.2: 8.3 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 6 3 13 4 17 11:
Old : 21: 2 6 3 13 4 17 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 : 50.9 72.2 71.3 90.7 48.3 64.2 63.6 78.7
Old : 50.9 72.2 71.3 90.7 48.3 64.2 63.6 78.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 14, 2025