NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 SRECs) :
: : :
All : 75,748: 10,625 17,501 3,439 61,684 54,808 75,748 75,748: 0 0
Old : 75,748: 10,625 17,501 3,439 61,684 54,808 75,748 75,748: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 1,000: 500 1,000 0 500 0 1,000 1,000: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 23.1 4.5 81.4 72.4 100.0 100.0: 0.0 0.0
Old : 100.0: 14.0 23.1 4.5 81.4 72.4 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 3 5 1 15 8 19 13:
Old : 27: 3 5 1 15 8 19 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 77.3 81.5 93.9 55.0 71.5 79.8 86.4
Old : 55.0 77.3 81.5 93.9 55.0 71.5 79.8 86.4
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 with Delta-adjusted Options and Futures Combined, January 28, 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 : 201,844: 28,770 64,605 7,611 165,449 129,628 201,830 201,844: 14 0
Old : 201,844: 28,770 64,605 7,611 165,449 129,628 201,830 201,844: 14 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 4,308: 5,158 833 13 -863 3,462 4,308 4,308: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 32.0 3.8 82.0 64.2 100.0 100.0: 0.0 0.0
Old : 100.0: 14.3 32.0 3.8 82.0 64.2 100.0 100.0: 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 : 50: 12 8 7 23 18 38 30:
Old : 50: 12 8 7 23 18 38 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 48.7 75.9 77.9 56.1 48.7 74.3 77.0
Old : 56.5 48.7 75.9 77.9 56.1 48.7 74.3 77.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 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 : 59,401: 33,061 9,330 3,509 22,821 46,555 59,391 59,394: 10 7
Old : 59,401: 33,061 9,330 3,509 22,821 46,555 59,391 59,394: 10 7
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -1,576: -1,574 -888 63 -64 -751 -1,576 -1,576: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 15.7 5.9 38.4 78.4 100.0 100.0: 0.0 0.0
Old : 100.0: 55.7 15.7 5.9 38.4 78.4 100.0 100.0: 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 : 54: 31 4 12 15 10 48 24:
Old : 54: 31 4 12 15 10 48 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 84.9 74.4 91.5 54.5 82.9 72.5 88.5
Old : 55.3 84.9 74.4 91.5 54.5 82.9 72.5 88.5
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 with Delta-adjusted Options and Futures Combined, January 28, 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 : 11,732: 5,197 3,114 348 6,071 8,168 11,615 11,630: 116 102
Old : 11,732: 5,197 3,114 348 6,071 8,168 11,615 11,630: 116 102
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 420: 602 293 4 -186 109 419 406: 0 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.3 26.5 3.0 51.7 69.6 99.0 99.1: 1.0 0.9
Old : 100.0: 44.3 26.5 3.0 51.7 69.6 99.0 99.1: 1.0 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 12 21 6 8 14 25 36:
Old : 52: 12 21 6 8 14 25 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 : 70.5 52.0 88.5 66.0 65.9 51.3 80.6 63.7
Old : 70.5 52.0 88.5 66.0 65.9 51.3 80.6 63.7
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 with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 PA SRECs) :
: : :
All : 20,047: 3,430 4,740 0 16,617 15,307 20,047 20,047: 0 0
Old : 20,047: 3,430 4,740 0 16,617 15,307 20,047 20,047: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 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 with Delta-adjusted Options and Futures Combined, January 28, 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 : 46,481: 13,305 40,245 3,841 29,320 2,395 46,466 46,481: 15 0
Old : 46,481: 13,305 40,245 3,841 29,320 2,395 46,466 46,481: 15 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 875: 1,480 1,015 -385 -220 245 875 875: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 86.6 8.3 63.1 5.2 100.0 100.0: 0.0 0.0
Old : 100.0: 28.6 86.6 8.3 63.1 5.2 100.0 100.0: 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: 14 9 7 11 5 31 15:
Old : 37: 14 9 7 11 5 31 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.2 81.9 81.8 95.0 69.2 79.5 80.1 87.4
Old : 69.2 81.9 81.8 95.0 69.2 79.5 80.1 87.4
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 with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50,000 RINs) :
: : :
All : 7,363: 5,246 1,117 59 1,977 6,162 7,282 7,338: 81 25
Old : 7,363: 5,246 1,117 59 1,977 6,162 7,282 7,338: 81 25
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 147: 155 -7 -1 35 159 189 151: -42 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 15.2 0.8 26.9 83.7 98.9 99.7: 1.1 0.3
Old : 100.0: 71.2 15.2 0.8 26.9 83.7 98.9 99.7: 1.1 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 : 35: 15 5 2 7 9 22 16:
Old : 35: 15 5 2 7 9 22 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 : 45.7 81.4 71.5 94.8 45.7 81.4 71.1 94.8
Old : 45.7 81.4 71.5 94.8 45.7 81.4 71.1 94.8
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 with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 MWh of Class 1 Renewable Energy Cert :
: : :
All : 12,563: 200 4,775 0 12,363 7,788 12,563 12,563: 0 0
Old : 12,563: 200 4,775 0 12,363 7,788 12,563 12,563: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 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 38.0 0.0 98.4 62.0 100.0 100.0: 0.0 0.0
Old : 100.0: 1.6 38.0 0.0 98.4 62.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 1 6 0 7 10 8 16:
Old : 23: 1 6 0 7 10 8 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.4 55.9 100.0 83.2 84.4 55.9 98.8 83.2
Old : 84.4 55.9 100.0 83.2 84.4 55.9 98.8 83.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 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 : 17,012: 5,017 1,350 1,981 10,014 13,666 17,012 16,997: 0 15
Old : 17,012: 5,017 1,350 1,981 10,014 13,666 17,012 16,997: 0 15
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 0: -150 0 0 150 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 7.9 11.6 58.9 80.3 100.0 99.9: 0.0 0.1
Old : 100.0: 29.5 7.9 11.6 58.9 80.3 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 4 1 1 10 12 14 14:
Old : 24: 4 1 1 10 12 14 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 57.3 90.5 82.8 53.9 47.6 75.8 69.3
Old : 60.4 57.3 90.5 82.8 53.9 47.6 75.8 69.3
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 with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 SRECs) :
: : :
All : 20,040: 2,545 8,829 0 17,495 11,211 20,040 20,040: 0 0
Old : 20,040: 2,545 8,829 0 17,495 11,211 20,040 20,040: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 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 with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 MWh of Class 1 Renewable Energy Cert :
: : :
All : 20,630: 2,290 7,750 655 17,685 12,225 20,630 20,630: 0 0
Old : 20,630: 2,290 7,750 655 17,685 12,225 20,630 20,630: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 1,100: -500 1,000 0 1,600 100 1,100 1,100: 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 with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 AECs) :
: : :
All : 55,797: 20,021 11,119 1,251 34,525 43,427 55,797 55,797: 0 0
Old : 55,797: 20,021 11,119 1,251 34,525 43,427 55,797 55,797: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 1,529: 465 315 -64 1,128 1,278 1,529 1,529: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 19.9 2.2 61.9 77.8 100.0 100.0: 0.0 0.0
Old : 100.0: 35.9 19.9 2.2 61.9 77.8 100.0 100.0: 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 : 37: 9 7 5 15 12 28 20:
Old : 37: 9 7 5 15 12 28 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 62.7 70.9 84.6 45.3 51.2 64.8 68.5
Old : 47.8 62.7 70.9 84.6 45.3 51.2 64.8 68.5
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 with Delta-adjusted Options and Futures Combined, January 28, 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 : 276,909: 126,764 56,410 76,133 73,783 144,259 276,680 276,803: 229 106
Old : 276,909: 126,764 56,410 76,133 73,783 144,259 276,680 276,803: 229 106
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 19,809: 3,225 1,179 9,717 6,891 8,909 19,832 19,805: -23 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.8 20.4 27.5 26.6 52.1 99.9 100.0: 0.1 0.0
Old : 100.0: 45.8 20.4 27.5 26.6 52.1 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 161: 82 25 47 47 39 141 100:
Old : 161: 82 25 47 47 39 141 100:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.3 22.9 47.1 36.8 19.1 17.2 29.7 30.2
Old : 30.3 22.9 47.1 36.8 19.1 17.2 29.7 30.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WASHINGTON CARBON ALL V2024 - ICE FUTURES ENERGY DIV Code-0063E9
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 Washington carbon allowances :
: : :
All : 2,067: 1,097 1,085 0 970 964 2,067 2,049: 0 18
Old : 2,067: 1,097 1,085 0 970 964 2,067 2,049: 0 18
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -69: 61 -69 -30 -100 30 -69 -69: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.1 52.5 0.0 46.9 46.6 100.0 99.1: 0.0 0.9
Old : 100.0: 53.1 52.5 0.0 46.9 46.6 100.0 99.1: 0.0 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 8 0 4 5 7 13:
Old : 20: 3 8 0 4 5 7 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 : 80.0 49.3 100.0 84.7 80.0 49.3 100.0 84.7
Old : 80.0 49.3 100.0 84.7 80.0 49.3 100.0 84.7
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 with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 California carbon allowances :
: : :
All : 16,724: 5,891 12,903 0 10,689 3,816 16,580 16,719: 144 5
Old : 16,724: 5,891 12,903 0 10,689 3,816 16,580 16,719: 144 5
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 2,304: 1,661 1,905 0 614 398 2,275 2,303: 29 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 77.2 0.0 63.9 22.8 99.1 100.0: 0.9 0.0
Old : 100.0: 35.2 77.2 0.0 63.9 22.8 99.1 100.0: 0.9 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 : 27: 9 5 0 7 6 16 11:
Old : 27: 9 5 0 7 6 16 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.4 86.9 93.4 98.0 75.4 86.9 93.4 98.0
Old : 75.4 86.9 93.4 98.0 75.4 86.9 93.4 98.0
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 with Delta-adjusted Options and Futures Combined, January 28, 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 : 49,404: 6,620 17,702 8,193 34,464 23,430 49,277 49,325: 127 79
Old : 49,404: 6,620 17,702 8,193 34,464 23,430 49,277 49,325: 127 79
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 2,102: -508 115 759 1,878 1,265 2,129 2,139: -27 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 35.8 16.6 69.8 47.4 99.7 99.8: 0.3 0.2
Old : 100.0: 13.4 35.8 16.6 69.8 47.4 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 : 58: 18 14 10 19 16 41 37:
Old : 58: 18 14 10 19 16 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 : 47.9 65.2 69.4 85.4 43.5 53.4 55.6 63.5
Old : 47.9 65.2 69.4 85.4 43.5 53.4 55.6 63.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 barrels :
: : :
All : 3,702: 93 63 157 3,451 3,440 3,701 3,660: 1 42
Old : 3,702: 93 63 157 3,451 3,440 3,701 3,660: 1 42
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 1.7 4.2 93.2 92.9 100.0 98.9: 0.0 1.1
Old : 100.0: 2.5 1.7 4.2 93.2 92.9 100.0 98.9: 0.0 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 : 20: 1 1 1 15 14 16 16:
Old : 20: 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 : 62.4 47.4 85.8 75.3 36.8 33.4 47.2 48.0
Old : 62.4 47.4 85.8 75.3 36.8 33.4 47.2 48.0
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 with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 barrels :
: : :
All : 31,748: 4,420 1,152 3,823 22,574 26,732 30,817 31,707: 931 41
Old : 31,748: 4,420 1,152 3,823 22,574 26,732 30,817 31,707: 931 41
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 556: 786 139 -238 11 648 559 549: -3 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 3.6 12.0 71.1 84.2 97.1 99.9: 2.9 0.1
Old : 100.0: 13.9 3.6 12.0 71.1 84.2 97.1 99.9: 2.9 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 : 59: 6 3 6 34 46 45 52:
Old : 59: 6 3 6 34 46 45 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.0 28.0 56.5 48.5 22.1 12.4 26.5 19.1
Old : 37.0 28.0 56.5 48.5 22.1 12.4 26.5 19.1
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 with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 barrels :
: : :
All : 18,475: 3,258 356 1,786 13,399 16,213 18,443 18,355: 32 120
Old : 18,475: 3,258 356 1,786 13,399 16,213 18,443 18,355: 32 120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 1,136: -338 72 179 1,305 865 1,146 1,116: -10 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 1.9 9.7 72.5 87.8 99.8 99.4: 0.2 0.6
Old : 100.0: 17.6 1.9 9.7 72.5 87.8 99.8 99.4: 0.2 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: 5 2 6 24 21 31 27:
Old : 36: 5 2 6 24 21 31 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.3 58.3 56.7 76.4 27.7 52.0 47.2 64.2
Old : 36.3 58.3 56.7 76.4 27.7 52.0 47.2 64.2
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 with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : BBL :
: : :
All : 6,099: 70 1,576 301 5,502 4,138 5,873 6,015: 226 84
Old : 6,099: 70 1,576 301 5,502 4,138 5,873 6,015: 226 84
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 1,207: 0 430 -22 1,233 799 1,211 1,207: -4 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 25.8 4.9 90.2 67.8 96.3 98.6: 3.7 1.4
Old : 100.0: 1.1 25.8 4.9 90.2 67.8 96.3 98.6: 3.7 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 : 31: 1 2 3 20 19 23 23:
Old : 31: 1 2 3 20 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 : 46.6 58.4 71.2 73.7 39.1 44.7 52.7 56.5
Old : 46.6 58.4 71.2 73.7 39.1 44.7 52.7 56.5
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 with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 7,557,899: 1,163,869 129,411 1,593,900 4,755,302 5,811,365 7,513,071 7,534,676: 44,828 23,223
Old : 7,557,899: 1,163,869 129,411 1,593,900 4,755,302 5,811,365 7,513,071 7,534,676: 44,828 23,223
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 181,440: -28,792 -3,014 100,644 113,663 84,090 185,515 181,720: -4,075 -280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 1.7 21.1 62.9 76.9 99.4 99.7: 0.6 0.3
Old : 100.0: 15.4 1.7 21.1 62.9 76.9 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 : 271: 44 34 63 186 140 259 209:
Old : 271: 44 34 63 186 140 259 209:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.9 34.7 34.2 51.8 15.7 32.0 26.4 45.6
Old : 19.9 34.7 34.2 51.8 15.7 32.0 26.4 45.6
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 with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 2,949,997: 174,358 124,543 1,166,889 1,603,137 1,654,593 2,944,385 2,946,025: 5,612 3,972
Old : 2,949,997: 174,358 124,543 1,166,889 1,603,137 1,654,593 2,944,385 2,946,025: 5,612 3,972
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -226,984: 45,541 8,451 -153,553 -121,822 -84,748 -229,834 -229,849: 2,850 2,865
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 4.2 39.6 54.3 56.1 99.8 99.9: 0.2 0.1
Old : 100.0: 5.9 4.2 39.6 54.3 56.1 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 : 103: 27 19 41 52 52 96 95:
Old : 103: 27 19 41 52 52 96 95:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.4 37.8 53.4 56.0 3.4 4.6 4.9 6.2
Old : 35.4 37.8 53.4 56.0 3.4 4.6 4.9 6.2
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 with Delta-adjusted Options and Futures Combined, January 28, 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 : 202,099: 19,140 3,876 1,270 169,029 183,698 189,439 188,844: 12,660 13,255
Old : 202,099: 19,140 3,876 1,270 169,029 183,698 189,439 188,844: 12,660 13,255
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 7,195: 3,725 1,894 668 4,363 6,319 8,756 8,881: -1,561 -1,686
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 1.9 0.6 83.6 90.9 93.7 93.4: 6.3 6.6
Old : 100.0: 9.5 1.9 0.6 83.6 90.9 93.7 93.4: 6.3 6.6
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 : 41: 5 3 3 28 28 35 32:
Old : 41: 5 3 3 28 28 35 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.0 57.4 59.7 74.0 37.1 49.6 48.6 60.1
Old : 44.0 57.4 59.7 74.0 37.1 49.6 48.6 60.1
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 with Delta-adjusted Options and Futures Combined, January 28, 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 : 149,743: 9,746 479 401 121,218 144,586 131,365 145,466: 18,378 4,277
Old : 149,743: 9,746 479 401 121,218 144,586 131,365 145,466: 18,378 4,277
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 5,010: 2,272 0 122 1,656 5,242 4,050 5,364: 960 -354
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 0.3 0.3 81.0 96.6 87.7 97.1: 12.3 2.9
Old : 100.0: 6.5 0.3 0.3 81.0 96.6 87.7 97.1: 12.3 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 9 1 2 27 28 36 31:
Old : 41: 9 1 2 27 28 36 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 68.4 62.7 80.2 48.3 64.1 59.9 72.6
Old : 49.8 68.4 62.7 80.2 48.3 64.1 59.9 72.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 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 : 384,018: 23,954 2,726 8,142 338,416 364,362 370,512 375,230: 13,506 8,788
Old : 384,018: 23,954 2,726 8,142 338,416 364,362 370,512 375,230: 13,506 8,788
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 5,067: 6,550 676 -268 -3,311 4,910 2,971 5,318: 2,096 -251
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 0.7 2.1 88.1 94.9 96.5 97.7: 3.5 2.3
Old : 100.0: 6.2 0.7 2.1 88.1 94.9 96.5 97.7: 3.5 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 : 55: 6 4 6 38 35 47 42:
Old : 55: 6 4 6 38 35 47 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 : 48.2 56.8 64.1 73.0 37.2 48.5 51.8 61.5
Old : 48.2 56.8 64.1 73.0 37.2 48.5 51.8 61.5
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 with Delta-adjusted Options and Futures Combined, January 28, 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 : 841,497: 22,488 16,433 4,157 800,512 814,749 827,157 835,339: 14,340 6,158
Old : 841,497: 22,488 16,433 4,157 800,512 814,749 827,157 835,339: 14,340 6,158
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 12,775: 1,041 -43 -242 9,368 11,585 10,167 11,300: 2,608 1,475
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 2.0 0.5 95.1 96.8 98.3 99.3: 1.7 0.7
Old : 100.0: 2.7 2.0 0.5 95.1 96.8 98.3 99.3: 1.7 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: 1 4 3 42 31 46 35:
Old : 50: 1 4 3 42 31 46 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.3 51.9 66.4 82.9 44.3 51.5 57.9 77.0
Old : 48.3 51.9 66.4 82.9 44.3 51.5 57.9 77.0
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 with Delta-adjusted Options and Futures Combined, January 28, 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 : 351,892: 15,961 4,643 10,931 318,282 329,548 345,174 345,122: 6,718 6,770
Old : 351,892: 15,961 4,643 10,931 318,282 329,548 345,174 345,122: 6,718 6,770
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 8,517: -919 2,821 -1,806 12,026 7,617 9,301 8,632: -784 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 1.3 3.1 90.4 93.7 98.1 98.1: 1.9 1.9
Old : 100.0: 4.5 1.3 3.1 90.4 93.7 98.1 98.1: 1.9 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 : 68: 5 5 6 43 43 51 51:
Old : 68: 5 5 6 43 43 51 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.1 53.8 58.9 69.5 44.8 52.7 55.9 65.8
Old : 46.1 53.8 58.9 69.5 44.8 52.7 55.9 65.8
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 with Delta-adjusted Options and Futures Combined, January 28, 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 : 903,195: 1,298 162,001 11,464 881,148 716,697 893,910 890,162: 9,285 13,033
Old : 903,195: 1,298 162,001 11,464 881,148 716,697 893,910 890,162: 9,285 13,033
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 20,483: -436 -461 5,110 14,910 15,272 19,584 19,921: 899 562
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 17.9 1.3 97.6 79.4 99.0 98.6: 1.0 1.4
Old : 100.0: 0.1 17.9 1.3 97.6 79.4 99.0 98.6: 1.0 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 83: 2 13 8 52 51 61 65:
Old : 83: 2 13 8 52 51 61 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 : 39.2 49.3 59.5 63.4 39.2 47.5 57.8 61.4
Old : 39.2 49.3 59.5 63.4 39.2 47.5 57.8 61.4
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 with Delta-adjusted Options and Futures Combined, January 28, 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 : 573,645: 3,014 22,483 6,002 553,025 537,279 562,041 565,764: 11,604 7,881
Old : 573,645: 3,014 22,483 6,002 553,025 537,279 562,041 565,764: 11,604 7,881
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 23,825: 1,146 9,370 625 21,955 15,245 23,726 25,240: 99 -1,415
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 3.9 1.0 96.4 93.7 98.0 98.6: 2.0 1.4
Old : 100.0: 0.5 3.9 1.0 96.4 93.7 98.0 98.6: 2.0 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 3 6 5 47 36 52 45:
Old : 62: 3 6 5 47 36 52 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.8 44.0 57.4 61.8 35.1 38.7 53.4 52.2
Old : 36.8 44.0 57.4 61.8 35.1 38.7 53.4 52.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 110,738: 0 2,663 2,860 100,379 96,399 103,239 101,922: 7,499 8,816
Old : 110,738: 0 2,663 2,860 100,379 96,399 103,239 101,922: 7,499 8,816
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 2,717: 0 -189 312 2,605 969 2,917 1,092: -200 1,625
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.4 2.6 90.6 87.1 93.2 92.0: 6.8 8.0
Old : 100.0: 0.0 2.4 2.6 90.6 87.1 93.2 92.0: 6.8 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 0 3 3 15 17 18 20:
Old : 26: 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 : 70.6 62.9 85.5 80.0 66.9 58.7 81.0 73.1
Old : 70.6 62.9 85.5 80.0 66.9 58.7 81.0 73.1
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 with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 82,817: 5,808 6,007 62 70,052 75,158 75,922 81,227: 6,895 1,590
Old : 82,817: 5,808 6,007 62 70,052 75,158 75,922 81,227: 6,895 1,590
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 6,864: 896 3,018 62 5,936 3,588 6,894 6,668: -30 196
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 7.3 0.1 84.6 90.8 91.7 98.1: 8.3 1.9
Old : 100.0: 7.0 7.3 0.1 84.6 90.8 91.7 98.1: 8.3 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 : 40: 4 4 1 20 18 25 22:
Old : 40: 4 4 1 20 18 25 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.7 66.7 67.7 85.1 47.7 60.5 63.8 76.5
Old : 47.7 66.7 67.7 85.1 47.7 60.5 63.8 76.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2,500 MMBtu :
: : :
All : 12,155: 0 4,858 5 9,014 4,499 9,019 9,362: 3,136 2,793
Old : 12,155: 0 4,858 5 9,014 4,499 9,019 9,362: 3,136 2,793
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 3,584: 0 2,072 0 3,083 896 3,083 2,968: 501 616
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 40.0 0.0 74.2 37.0 74.2 77.0: 25.8 23.0
Old : 100.0: 0.0 40.0 0.0 74.2 37.0 74.2 77.0: 25.8 23.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 6 1 10 8 11 14:
Old : 20: 0 6 1 10 8 11 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 42.8 70.4 62.2 45.6 42.8 65.3 61.7
Old : 49.8 42.8 70.4 62.2 45.6 42.8 65.3 61.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 327,618: 659 74,451 1,738 316,325 237,326 318,722 313,515: 8,896 14,103
Old : 327,618: 659 74,451 1,738 316,325 237,326 318,722 313,515: 8,896 14,103
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 508: -242 10,399 -1,418 -473 -10,460 -2,133 -1,479: 2,641 1,987
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 22.7 0.5 96.6 72.4 97.3 95.7: 2.7 4.3
Old : 100.0: 0.2 22.7 0.5 96.6 72.4 97.3 95.7: 2.7 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 2 6 5 39 31 44 39:
Old : 52: 2 6 5 39 31 44 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.6 57.4 67.5 76.0 45.4 57.3 61.6 73.5
Old : 50.6 57.4 67.5 76.0 45.4 57.3 61.6 73.5
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 with Delta-adjusted Options and Futures Combined, January 28, 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 : 186,350: 869 2,864 2,928 174,854 173,119 178,651 178,911: 7,699 7,439
Old : 186,350: 869 2,864 2,928 174,854 173,119 178,651 178,911: 7,699 7,439
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 2,348: 440 -176 1,432 2,945 1,908 4,817 3,164: -2,469 -816
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 1.5 1.6 93.8 92.9 95.9 96.0: 4.1 4.0
Old : 100.0: 0.5 1.5 1.6 93.8 92.9 95.9 96.0: 4.1 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 : 40: 1 2 2 22 25 24 28:
Old : 40: 1 2 2 22 25 24 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 : 54.2 45.6 72.7 65.4 52.1 45.6 68.1 64.5
Old : 54.2 45.6 72.7 65.4 52.1 45.6 68.1 64.5
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 with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 356,862: 13,936 25,056 488 336,872 327,426 351,296 352,970: 5,566 3,892
Old : 356,862: 13,936 25,056 488 336,872 327,426 351,296 352,970: 5,566 3,892
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 885: 0 200 -200 629 419 429 419: 456 466
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 7.0 0.1 94.4 91.8 98.4 98.9: 1.6 1.1
Old : 100.0: 3.9 7.0 0.1 94.4 91.8 98.4 98.9: 1.6 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 : 36: 1 3 1 15 21 16 25:
Old : 36: 1 3 1 15 21 16 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.6 62.7 89.1 77.2 74.6 62.1 89.0 76.6
Old : 74.6 62.7 89.1 77.2 74.6 62.1 89.0 76.6
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 with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 60,949: 11,500 1,121 0 47,918 57,858 59,418 58,979: 1,531 1,970
Old : 60,949: 11,500 1,121 0 47,918 57,858 59,418 58,979: 1,531 1,970
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 2,324: 168 0 0 1,886 1,196 2,054 1,196: 270 1,128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 1.8 0.0 78.6 94.9 97.5 96.8: 2.5 3.2
Old : 100.0: 18.9 1.8 0.0 78.6 94.9 97.5 96.8: 2.5 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 4 2 0 17 21 21 23:
Old : 38: 4 2 0 17 21 21 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.7 55.2 79.1 74.5 58.7 55.2 78.2 73.6
Old : 58.7 55.2 79.1 74.5 58.7 55.2 78.2 73.6
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 with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 885,213: 101,812 2,294 44,662 718,318 829,585 864,792 876,541: 20,421 8,672
Old : 885,213: 101,812 2,294 44,662 718,318 829,585 864,792 876,541: 20,421 8,672
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 2,137: -355 -2,883 5,689 -4,544 -1,657 790 1,149: 1,347 988
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 0.3 5.0 81.1 93.7 97.7 99.0: 2.3 1.0
Old : 100.0: 11.5 0.3 5.0 81.1 93.7 97.7 99.0: 2.3 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 : 80: 13 2 10 53 46 66 58:
Old : 80: 13 2 10 53 46 66 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.7 37.1 44.7 61.4 24.4 36.2 39.7 57.4
Old : 26.7 37.1 44.7 61.4 24.4 36.2 39.7 57.4
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 with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 227,852: 38,871 2,782 394 184,080 214,232 223,345 217,408: 4,507 10,444
Old : 227,852: 38,871 2,782 394 184,080 214,232 223,345 217,408: 4,507 10,444
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 6,072: 2,812 1,070 394 5,652 4,261 8,858 5,725: -2,786 347
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 1.2 0.2 80.8 94.0 98.0 95.4: 2.0 4.6
Old : 100.0: 17.1 1.2 0.2 80.8 94.0 98.0 95.4: 2.0 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 3 1 2 18 16 21 19:
Old : 28: 3 1 2 18 16 21 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.5 81.4 90.9 90.6 60.1 64.7 68.1 68.7
Old : 81.5 81.4 90.9 90.6 60.1 64.7 68.1 68.7
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 with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 132,833: 7,772 16,636 5,414 116,443 105,618 129,629 127,668: 3,204 5,165
Old : 132,833: 7,772 16,636 5,414 116,443 105,618 129,629 127,668: 3,204 5,165
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 34,836: -3,864 11,225 2,184 36,780 21,000 35,100 34,409: -264 427
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 12.5 4.1 87.7 79.5 97.6 96.1: 2.4 3.9
Old : 100.0: 5.9 12.5 4.1 87.7 79.5 97.6 96.1: 2.4 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 : 74: 3 10 3 41 36 45 48:
Old : 74: 3 10 3 41 36 45 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.0 38.6 54.8 56.5 33.1 37.4 48.4 53.3
Old : 35.0 38.6 54.8 56.5 33.1 37.4 48.4 53.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 181,293: 20,066 48,895 14,942 142,971 115,258 177,979 179,095: 3,314 2,198
Old : 181,293: 20,066 48,895 14,942 142,971 115,258 177,979 179,095: 3,314 2,198
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 33,080: -12,888 4,134 10,863 35,271 18,639 33,246 33,636: -166 -556
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 27.0 8.2 78.9 63.6 98.2 98.8: 1.8 1.2
Old : 100.0: 11.1 27.0 8.2 78.9 63.6 98.2 98.8: 1.8 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 93: 8 13 14 48 47 64 66:
Old : 93: 8 13 14 48 47 64 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 : 25.1 27.1 41.0 45.3 20.5 27.1 35.0 44.5
Old : 25.1 27.1 41.0 45.3 20.5 27.1 35.0 44.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 564,817: 0 176,643 816 558,941 383,407 559,757 560,866: 5,060 3,951
Old : 564,817: 0 176,643 816 558,941 383,407 559,757 560,866: 5,060 3,951
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 30,054: 0 13,460 280 29,908 17,984 30,188 31,724: -134 -1,670
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 31.3 0.1 99.0 67.9 99.1 99.3: 0.9 0.7
Old : 100.0: 0.0 31.3 0.1 99.0 67.9 99.1 99.3: 0.9 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 0 14 3 33 32 36 46:
Old : 65: 0 14 3 33 32 36 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 : 54.5 54.6 83.1 70.9 54.3 54.5 82.9 70.3
Old : 54.5 54.6 83.1 70.9 54.3 54.5 82.9 70.3
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 with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : MMBTU :
: : :
All : 26,378: 658 420 0 25,033 25,272 25,691 25,692: 687 686
Old : 26,378: 658 420 0 25,033 25,272 25,691 25,692: 687 686
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 1,344: 224 420 0 672 700 896 1,120: 448 224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 1.6 0.0 94.9 95.8 97.4 97.4: 2.6 2.6
Old : 100.0: 2.5 1.6 0.0 94.9 95.8 97.4 97.4: 2.6 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 : 24: 1 1 0 14 15 15 16:
Old : 24: 1 1 0 14 15 15 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 : 59.4 71.9 86.0 87.9 57.3 69.9 83.9 84.4
Old : 59.4 71.9 86.0 87.9 57.3 69.9 83.9 84.4
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 with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 262,119: 1,855 22,371 3,227 243,480 229,263 248,562 254,861: 13,557 7,258
Old : 262,119: 1,855 22,371 3,227 243,480 229,263 248,562 254,861: 13,557 7,258
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -6,285: -783 9,396 -887 -4,993 -14,461 -6,663 -5,952: 378 -333
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 8.5 1.2 92.9 87.5 94.8 97.2: 5.2 2.8
Old : 100.0: 0.7 8.5 1.2 92.9 87.5 94.8 97.2: 5.2 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 : 49: 3 5 4 33 38 39 44:
Old : 49: 3 5 4 33 38 39 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 31.0 66.5 51.8 39.8 20.6 52.5 36.8
Old : 48.0 31.0 66.5 51.8 39.8 20.6 52.5 36.8
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 with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 132,912: 2,732 1,355 0 129,435 129,835 132,167 131,190: 745 1,722
Old : 132,912: 2,732 1,355 0 129,435 129,835 132,167 131,190: 745 1,722
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 3,744: 336 1,138 0 4,098 3,172 4,434 4,310: -690 -566
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 1.0 0.0 97.4 97.7 99.4 98.7: 0.6 1.3
Old : 100.0: 2.1 1.0 0.0 97.4 97.7 99.4 98.7: 0.6 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 : 40: 1 3 0 20 24 21 27:
Old : 40: 1 3 0 20 24 21 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 88.6 54.1 94.7 75.3 87.7 53.4 93.8 74.5
Old : 88.6 54.1 94.7 75.3 87.7 53.4 93.8 74.5
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 with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 387,575: 2,646 49,111 4,681 375,392 324,664 382,719 378,456: 4,856 9,119
Old : 387,575: 2,646 49,111 4,681 375,392 324,664 382,719 378,456: 4,856 9,119
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -3,467: -2,636 -87 -1,225 -1,215 -3,700 -5,076 -5,012: 1,609 1,545
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 12.7 1.2 96.9 83.8 98.7 97.6: 1.3 2.4
Old : 100.0: 0.7 12.7 1.2 96.9 83.8 98.7 97.6: 1.3 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 2 6 2 40 38 44 44:
Old : 63: 2 6 2 40 38 44 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.0 49.1 71.6 65.5 55.6 46.6 70.2 62.7
Old : 57.0 49.1 71.6 65.5 55.6 46.6 70.2 62.7
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 with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 118,048: 280 4,035 787 110,908 110,014 111,975 114,836: 6,073 3,212
Old : 118,048: 280 4,035 787 110,908 110,014 111,975 114,836: 6,073 3,212
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 3,491: 280 -573 -31 3,891 3,182 4,140 2,578: -649 913
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 3.4 0.7 94.0 93.2 94.9 97.3: 5.1 2.7
Old : 100.0: 0.2 3.4 0.7 94.0 93.2 94.9 97.3: 5.1 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 : 34: 1 2 2 25 19 28 21:
Old : 34: 1 2 2 25 19 28 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 : 41.7 59.4 63.1 84.7 40.5 58.7 58.2 72.2
Old : 41.7 59.4 63.1 84.7 40.5 58.7 58.2 72.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 84,676: 558 2,650 224 73,923 71,789 74,705 74,663: 9,971 10,013
Old : 84,676: 558 2,650 224 73,923 71,789 74,705 74,663: 9,971 10,013
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -969: 310 -642 0 -1,474 -1,541 -1,164 -2,183: 195 1,214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 3.1 0.3 87.3 84.8 88.2 88.2: 11.8 11.8
Old : 100.0: 0.7 3.1 0.3 87.3 84.8 88.2 88.2: 11.8 11.8
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: 1 2 1 16 10 18 12:
Old : 21: 1 2 1 16 10 18 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 67.7 69.8 84.1 44.4 63.1 66.3 74.3
Old : 47.6 67.7 69.8 84.1 44.4 63.1 66.3 74.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 18,098: 1,245 2,893 0 13,520 13,911 14,765 16,804: 3,333 1,294
Old : 18,098: 1,245 2,893 0 13,520 13,911 14,765 16,804: 3,333 1,294
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 16.0 0.0 74.7 76.9 81.6 92.9: 18.4 7.1
Old : 100.0: 6.9 16.0 0.0 74.7 76.9 81.6 92.9: 18.4 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 3 0 8 11 10 14:
Old : 21: 2 3 0 8 11 10 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.4 60.6 80.0 81.1 61.4 60.6 74.1 79.2
Old : 65.4 60.6 80.0 81.1 61.4 60.6 74.1 79.2
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 with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 118,643: 0 3,225 303 101,242 103,812 101,545 107,340: 17,098 11,303
Old : 118,643: 0 3,225 303 101,242 103,812 101,545 107,340: 17,098 11,303
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 851: -980 3,225 303 859 -1,056 182 2,472: 669 -1,621
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.7 0.3 85.3 87.5 85.6 90.5: 14.4 9.5
Old : 100.0: 0.0 2.7 0.3 85.3 87.5 85.6 90.5: 14.4 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 0 3 1 23 23 24 26:
Old : 30: 0 3 1 23 23 24 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 : 46.1 47.0 67.3 66.7 34.3 46.8 51.5 61.0
Old : 46.1 47.0 67.3 66.7 34.3 46.8 51.5 61.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 17,708: 0 3,332 0 16,651 11,402 16,651 14,734: 1,057 2,974
Old : 17,708: 0 3,332 0 16,651 11,402 16,651 14,734: 1,057 2,974
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 18.8 0.0 94.0 64.4 94.0 83.2: 6.0 16.8
Old : 100.0: 0.0 18.8 0.0 94.0 64.4 94.0 83.2: 6.0 16.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 4 0 13 9 13 13:
Old : 20: 0 4 0 13 9 13 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 : 65.5 62.7 83.1 78.3 65.5 54.1 80.9 69.5
Old : 65.5 62.7 83.1 78.3 65.5 54.1 80.9 69.5
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 with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 125,889: 5,365 0 272 111,506 118,586 117,143 118,858: 8,746 7,031
Old : 125,889: 5,365 0 272 111,506 118,586 117,143 118,858: 8,746 7,031
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 2,995: 0 0 0 3,754 3,141 3,754 3,141: -759 -146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 0.0 0.2 88.6 94.2 93.1 94.4: 6.9 5.6
Old : 100.0: 4.3 0.0 0.2 88.6 94.2 93.1 94.4: 6.9 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 0 1 14 15 16 16:
Old : 23: 2 0 1 14 15 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 : 65.5 71.0 85.0 88.0 65.3 70.7 82.6 86.4
Old : 65.5 71.0 85.0 88.0 65.3 70.7 82.6 86.4
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 with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 78,720: 3,629 3,179 274 71,578 74,314 75,481 77,767: 3,239 953
Old : 78,720: 3,629 3,179 274 71,578 74,314 75,481 77,767: 3,239 953
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 3,548: 438 1,708 28 2,848 1,504 3,314 3,240: 234 308
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 4.0 0.3 90.9 94.4 95.9 98.8: 4.1 1.2
Old : 100.0: 4.6 4.0 0.3 90.9 94.4 95.9 98.8: 4.1 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 4 4 3 18 18 24 23:
Old : 38: 4 4 3 18 18 24 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 63.4 80.2 82.8 56.3 63.0 80.1 82.3
Old : 56.3 63.4 80.2 82.8 56.3 63.0 80.1 82.3
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 with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 183,450: 4,132 8,071 3,363 167,053 163,111 174,548 174,545: 8,902 8,905
Old : 183,450: 4,132 8,071 3,363 167,053 163,111 174,548 174,545: 8,902 8,905
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 3,491: 808 1,585 -350 1,750 1,436 2,208 2,671: 1,283 820
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 4.4 1.8 91.1 88.9 95.1 95.1: 4.9 4.9
Old : 100.0: 2.3 4.4 1.8 91.1 88.9 95.1 95.1: 4.9 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 2 5 4 28 28 33 34:
Old : 47: 2 5 4 28 28 33 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 42.6 65.7 62.2 44.3 42.5 65.4 60.5
Old : 44.5 42.6 65.7 62.2 44.3 42.5 65.4 60.5
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 with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 230,855: 0 472 0 222,735 224,832 222,735 225,304: 8,120 5,551
Old : 230,855: 0 472 0 222,735 224,832 222,735 225,304: 8,120 5,551
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 2,515: 0 0 0 2,259 1,486 2,259 1,486: 256 1,029
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.2 0.0 96.5 97.4 96.5 97.6: 3.5 2.4
Old : 100.0: 0.0 0.2 0.0 96.5 97.4 96.5 97.6: 3.5 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 0 1 0 23 21 23 22:
Old : 37: 0 1 0 23 21 23 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 : 55.4 81.1 78.7 90.3 55.1 80.5 78.4 89.7
Old : 55.4 81.1 78.7 90.3 55.1 80.5 78.4 89.7
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 with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 45,522: 4,924 448 0 39,208 43,491 44,132 43,939: 1,390 1,583
Old : 45,522: 4,924 448 0 39,208 43,491 44,132 43,939: 1,390 1,583
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 5,275: 4,180 448 0 616 4,616 4,796 5,064: 479 211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 1.0 0.0 86.1 95.5 96.9 96.5: 3.1 3.5
Old : 100.0: 10.8 1.0 0.0 86.1 95.5 96.9 96.5: 3.1 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 : 24: 3 1 0 12 12 15 13:
Old : 24: 3 1 0 12 12 15 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.5 80.1 88.7 91.5 66.4 79.6 83.9 85.8
Old : 66.5 80.1 88.7 91.5 66.4 79.6 83.9 85.8
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 with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 301,286: 1,176 16,707 11,418 277,850 266,599 290,444 294,724: 10,842 6,562
Old : 301,286: 1,176 16,707 11,418 277,850 266,599 290,444 294,724: 10,842 6,562
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -202: -967 4,562 -780 -101 -4,656 -1,848 -874: 1,646 672
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 5.5 3.8 92.2 88.5 96.4 97.8: 3.6 2.2
Old : 100.0: 0.4 5.5 3.8 92.2 88.5 96.4 97.8: 3.6 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 3 5 6 33 28 40 35:
Old : 52: 3 5 6 33 28 40 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.9 43.7 70.9 66.1 54.1 41.2 69.1 62.8
Old : 55.9 43.7 70.9 66.1 54.1 41.2 69.1 62.8
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 with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 82,550: 5,774 1,785 496 75,313 77,498 81,583 79,779: 967 2,771
Old : 82,550: 5,774 1,785 496 75,313 77,498 81,583 79,779: 967 2,771
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 10,276: 673 468 -405 10,136 9,796 10,404 9,859: -128 417
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 2.2 0.6 91.2 93.9 98.8 96.6: 1.2 3.4
Old : 100.0: 7.0 2.2 0.6 91.2 93.9 98.8 96.6: 1.2 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 7 2 1 17 14 25 16:
Old : 37: 7 2 1 17 14 25 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.5 70.9 82.6 87.9 67.5 70.7 82.6 86.2
Old : 67.5 70.9 82.6 87.9 67.5 70.7 82.6 86.2
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 with Delta-adjusted Options and Futures Combined, January 28, 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 : 252,005: 33,473 2,140 3,727 203,392 234,460 240,592 240,327: 11,413 11,678
Old : 252,005: 33,473 2,140 3,727 203,392 234,460 240,592 240,327: 11,413 11,678
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 8,447: 4,157 1,503 1,726 1,268 4,989 7,151 8,218: 1,296 229
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 0.8 1.5 80.7 93.0 95.5 95.4: 4.5 4.6
Old : 100.0: 13.3 0.8 1.5 80.7 93.0 95.5 95.4: 4.5 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 6 1 6 31 33 37 40:
Old : 52: 6 1 6 31 33 37 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 41.8 70.8 59.0 49.1 41.7 64.9 58.3
Old : 54.6 41.8 70.8 59.0 49.1 41.7 64.9 58.3
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 with Delta-adjusted Options and Futures Combined, January 28, 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 : 113,514: 0 14,647 124 110,811 97,034 110,935 111,805: 2,579 1,709
Old : 113,514: 0 14,647 124 110,811 97,034 110,935 111,805: 2,579 1,709
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 13,750: 0 10,043 31 13,164 3,424 13,195 13,498: 555 252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 12.9 0.1 97.6 85.5 97.7 98.5: 2.3 1.5
Old : 100.0: 0.0 12.9 0.1 97.6 85.5 97.7 98.5: 2.3 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 0 6 2 32 20 34 26:
Old : 45: 0 6 2 32 20 34 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 : 47.7 65.3 69.8 81.9 46.7 65.2 66.3 78.5
Old : 47.7 65.3 69.8 81.9 46.7 65.2 66.3 78.5
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 with Delta-adjusted Options and Futures Combined, January 28, 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 : 452,667: 9,396 13,654 9,459 423,183 426,944 442,038 450,057: 10,629 2,610
Old : 452,667: 9,396 13,654 9,459 423,183 426,944 442,038 450,057: 10,629 2,610
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 3,492: -923 2,090 -1,728 5,237 1,561 2,586 1,923: 906 1,569
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 3.0 2.1 93.5 94.3 97.7 99.4: 2.3 0.6
Old : 100.0: 2.1 3.0 2.1 93.5 94.3 97.7 99.4: 2.3 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 : 58: 3 7 6 33 27 41 35:
Old : 58: 3 7 6 33 27 41 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 : 50.7 48.3 65.2 71.1 50.7 48.3 65.0 70.7
Old : 50.7 48.3 65.2 71.1 50.7 48.3 65.0 70.7
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 with Delta-adjusted Options and Futures Combined, January 28, 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 : 97,148: 0 1,626 1,294 88,980 91,170 90,274 94,090: 6,874 3,058
Old : 97,148: 0 1,626 1,294 88,980 91,170 90,274 94,090: 6,874 3,058
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 8,733: 0 1,208 0 9,488 6,921 9,488 8,129: -755 604
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.7 1.3 91.6 93.8 92.9 96.9: 7.1 3.1
Old : 100.0: 0.0 1.7 1.3 91.6 93.8 92.9 96.9: 7.1 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 : 23: 0 1 1 18 16 19 17:
Old : 23: 0 1 1 18 16 19 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.7 56.7 77.7 79.8 53.4 52.9 67.1 71.0
Old : 55.7 56.7 77.7 79.8 53.4 52.9 67.1 71.0
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 with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MM Btus :
: : :
All : 32,520: 1,444 4,298 124 29,620 26,757 31,188 31,179: 1,332 1,341
Old : 32,520: 1,444 4,298 124 29,620 26,757 31,188 31,179: 1,332 1,341
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 3,948: 0 1,108 124 3,559 2,548 3,683 3,780: 265 168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 13.2 0.4 91.1 82.3 95.9 95.9: 4.1 4.1
Old : 100.0: 4.4 13.2 0.4 91.1 82.3 95.9 95.9: 4.1 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 : 29: 1 3 1 15 11 17 14:
Old : 29: 1 3 1 15 11 17 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.7 67.5 84.1 86.9 68.7 67.5 84.1 86.5
Old : 68.7 67.5 84.1 86.9 68.7 67.5 84.1 86.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 286,319: 52,536 1,540 2,600 226,313 272,160 281,449 276,300: 4,870 10,019
Old : 286,319: 52,536 1,540 2,600 226,313 272,160 281,449 276,300: 4,870 10,019
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 9,004: 6,554 -206 227 2,669 5,525 9,450 5,546: -446 3,458
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 0.5 0.9 79.0 95.1 98.3 96.5: 1.7 3.5
Old : 100.0: 18.3 0.5 0.9 79.0 95.1 98.3 96.5: 1.7 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 : 45: 5 2 3 24 31 29 36:
Old : 45: 5 2 3 24 31 29 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 : 50.3 38.7 72.9 58.3 47.0 35.7 62.6 54.2
Old : 50.3 38.7 72.9 58.3 47.0 35.7 62.6 54.2
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 with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 36,258: 4,563 624 140 29,611 34,858 34,314 35,622: 1,944 636
Old : 36,258: 4,563 624 140 29,611 34,858 34,314 35,622: 1,944 636
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 7,680: 784 140 140 5,746 7,440 6,670 7,720: 1,010 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 1.7 0.4 81.7 96.1 94.6 98.2: 5.4 1.8
Old : 100.0: 12.6 1.7 0.4 81.7 96.1 94.6 98.2: 5.4 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 1 1 13 16 15 18:
Old : 24: 2 1 1 13 16 15 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.7 66.0 88.0 82.8 75.3 57.0 79.9 72.0
Old : 75.7 66.0 88.0 82.8 75.3 57.0 79.9 72.0
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 with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 117,864: 11,304 0 726 95,113 103,405 107,143 104,131: 10,721 13,733
Old : 117,864: 11,304 0 726 95,113 103,405 107,143 104,131: 10,721 13,733
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 984: 63 0 84 1,272 3,099 1,419 3,183: -435 -2,199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 0.0 0.6 80.7 87.7 90.9 88.3: 9.1 11.7
Old : 100.0: 9.6 0.0 0.6 80.7 87.7 90.9 88.3: 9.1 11.7
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: 4 0 2 21 20 25 22:
Old : 30: 4 0 2 21 20 25 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 47.2 73.6 67.7 59.9 45.5 68.2 62.1
Old : 60.4 47.2 73.6 67.7 59.9 45.5 68.2 62.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 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 : 29,442: 610 1,966 1,364 27,328 25,813 29,302 29,143: 140 299
Old : 29,442: 610 1,966 1,364 27,328 25,813 29,302 29,143: 140 299
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 1,680: -91 307 254 1,599 1,131 1,762 1,692: -82 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 6.7 4.6 92.8 87.7 99.5 99.0: 0.5 1.0
Old : 100.0: 2.1 6.7 4.6 92.8 87.7 99.5 99.0: 0.5 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 4 12 8 30 30 39 45:
Old : 50: 4 12 8 30 30 39 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 : 36.6 37.5 59.3 57.8 32.6 30.5 46.2 39.5
Old : 36.6 37.5 59.3 57.8 32.6 30.5 46.2 39.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MWh for about 368 Hours) :
: : :
All : 19,617: 650 1,093 21 18,824 18,122 19,495 19,236: 122 381
Old : 19,617: 650 1,093 21 18,824 18,122 19,495 19,236: 122 381
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 1,228: -27 143 7 1,261 971 1,241 1,121: -13 107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 5.6 0.1 96.0 92.4 99.4 98.1: 0.6 1.9
Old : 100.0: 3.3 5.6 0.1 96.0 92.4 99.4 98.1: 0.6 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 4 4 3 24 26 29 32:
Old : 37: 4 4 3 24 26 29 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 : 47.2 42.0 69.1 62.8 39.9 27.0 49.8 41.7
Old : 47.2 42.0 69.1 62.8 39.9 27.0 49.8 41.7
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 with Delta-adjusted Options and Futures Combined, January 28, 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 : 257,200: 85,426 12,070 20,263 150,661 223,944 256,350 256,277: 850 923
Old : 257,200: 85,426 12,070 20,263 150,661 223,944 256,350 256,277: 850 923
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 3,906: 2,633 2,507 -2,021 3,485 3,380 4,097 3,866: -191 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 4.7 7.9 58.6 87.1 99.7 99.6: 0.3 0.4
Old : 100.0: 33.2 4.7 7.9 58.6 87.1 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 : 77: 18 16 20 38 37 65 64:
Old : 77: 18 16 20 38 37 65 64:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 47.9 56.2 66.0 40.5 41.8 48.3 57.2
Old : 44.8 47.9 56.2 66.0 40.5 41.8 48.3 57.2
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 with Delta-adjusted Options and Futures Combined, January 28, 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 : 90,387: 1,970 16,433 9,955 78,048 63,773 89,973 90,161: 414 226
Old : 90,387: 1,970 16,433 9,955 78,048 63,773 89,973 90,161: 414 226
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 2,298: -23 118 233 1,907 1,908 2,117 2,259: 181 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 18.2 11.0 86.3 70.6 99.5 99.7: 0.5 0.3
Old : 100.0: 2.2 18.2 11.0 86.3 70.6 99.5 99.7: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 61: 6 15 10 29 31 42 49:
Old : 61: 6 15 10 29 31 42 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 : 44.8 36.4 72.1 56.4 43.8 33.0 64.5 46.0
Old : 44.8 36.4 72.1 56.4 43.8 33.0 64.5 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 with Delta-adjusted Options and Futures Combined, January 28, 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 : 86,891: 2,199 24,880 4,487 80,137 57,344 86,823 86,711: 68 180
Old : 86,891: 2,199 24,880 4,487 80,137 57,344 86,823 86,711: 68 180
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 1,270: 130 1,025 -610 1,744 790 1,264 1,205: 6 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 28.6 5.2 92.2 66.0 99.9 99.8: 0.1 0.2
Old : 100.0: 2.5 28.6 5.2 92.2 66.0 99.9 99.8: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 3 6 7 27 29 36 36:
Old : 46: 3 6 7 27 29 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 : 43.1 64.5 73.1 84.3 42.2 62.2 67.8 73.6
Old : 43.1 64.5 73.1 84.3 42.2 62.2 67.8 73.6
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 with Delta-adjusted Options and Futures Combined, January 28, 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 : 55,353: 15,832 5,296 3,102 36,311 46,717 55,245 55,115: 108 238
Old : 55,353: 15,832 5,296 3,102 36,311 46,717 55,245 55,115: 108 238
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 880: -100 -50 126 1,480 844 1,506 920: -626 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 9.6 5.6 65.6 84.4 99.8 99.6: 0.2 0.4
Old : 100.0: 28.6 9.6 5.6 65.6 84.4 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 : 41: 4 8 7 28 25 36 36:
Old : 41: 4 8 7 28 25 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 36.0 66.9 59.9 40.9 28.1 49.1 42.6
Old : 48.6 36.0 66.9 59.9 40.9 28.1 49.1 42.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 58,322: 1,803 11,746 3,589 52,290 42,812 57,682 58,147: 640 175
Old : 58,322: 1,803 11,746 3,589 52,290 42,812 57,682 58,147: 640 175
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 1,019: 62 -206 256 811 1,015 1,129 1,065: -110 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 20.1 6.2 89.7 73.4 98.9 99.7: 1.1 0.3
Old : 100.0: 3.1 20.1 6.2 89.7 73.4 98.9 99.7: 1.1 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 : 49: 5 11 9 33 30 44 44:
Old : 49: 5 11 9 33 30 44 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.2 45.9 58.3 68.6 30.7 38.3 41.5 51.2
Old : 40.2 45.9 58.3 68.6 30.7 38.3 41.5 51.2
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 with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 55,196: 2,817 11,461 890 51,119 42,375 54,826 54,726: 370 470
Old : 55,196: 2,817 11,461 890 51,119 42,375 54,826 54,726: 370 470
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 1,619: 173 -60 30 1,417 1,649 1,620 1,619: -1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 20.8 1.6 92.6 76.8 99.3 99.1: 0.7 0.9
Old : 100.0: 5.1 20.8 1.6 92.6 76.8 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 : 47: 4 7 3 32 23 38 31:
Old : 47: 4 7 3 32 23 38 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.0 55.3 54.2 75.6 31.1 51.3 47.6 69.3
Old : 34.0 55.3 54.2 75.6 31.1 51.3 47.6 69.3
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 with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 62,039: 3,531 11,658 837 57,230 49,056 61,598 61,551: 441 488
Old : 62,039: 3,531 11,658 837 57,230 49,056 61,598 61,551: 441 488
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 1,781: 188 -55 0 1,592 1,836 1,780 1,781: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 18.8 1.3 92.2 79.1 99.3 99.2: 0.7 0.8
Old : 100.0: 5.7 18.8 1.3 92.2 79.1 99.3 99.2: 0.7 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 4 7 2 34 23 39 31:
Old : 49: 4 7 2 34 23 39 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.6 56.0 51.8 75.7 30.1 52.9 48.4 70.4
Old : 32.6 56.0 51.8 75.7 30.1 52.9 48.4 70.4
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 with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 18,159: 0 1,755 200 17,821 15,986 18,021 17,941: 138 218
Old : 18,159: 0 1,755 200 17,821 15,986 18,021 17,941: 138 218
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 699: 0 -130 200 497 621 697 691: 2 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 9.7 1.1 98.1 88.0 99.2 98.8: 0.8 1.2
Old : 100.0: 0.0 9.7 1.1 98.1 88.0 99.2 98.8: 0.8 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 0 3 1 21 20 22 23:
Old : 32: 0 3 1 21 20 22 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 : 45.7 66.4 73.1 84.4 37.3 65.4 56.1 71.8
Old : 45.7 66.4 73.1 84.4 37.3 65.4 56.1 71.8
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 with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW for about 368 Hours) :
: : :
All : 32,046: 2,625 6,457 50 29,081 25,219 31,756 31,726: 290 320
Old : 32,046: 2,625 6,457 50 29,081 25,219 31,756 31,726: 290 320
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -242: 225 87 0 -467 -29 -242 58: 0 -300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 20.1 0.2 90.7 78.7 99.1 99.0: 0.9 1.0
Old : 100.0: 8.2 20.1 0.2 90.7 78.7 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 : 26: 2 2 1 18 19 21 21:
Old : 26: 2 2 1 18 19 21 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.0 53.2 82.8 81.0 52.5 46.7 65.3 62.1
Old : 61.0 53.2 82.8 81.0 52.5 46.7 65.3 62.1
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 with Delta-adjusted Options and Futures Combined, January 28, 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 : 28,628: 2,194 2,410 300 24,814 25,738 27,308 28,448: 1,320 180
Old : 28,628: 2,194 2,410 300 24,814 25,738 27,308 28,448: 1,320 180
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 8.4 1.0 86.7 89.9 95.4 99.4: 4.6 0.6
Old : 100.0: 7.7 8.4 1.0 86.7 89.9 95.4 99.4: 4.6 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 : 26: 4 3 1 18 12 22 16:
Old : 26: 4 3 1 18 12 22 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 : 58.6 63.5 76.4 81.9 48.8 56.2 60.5 68.2
Old : 58.6 63.5 76.4 81.9 48.8 56.2 60.5 68.2
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 with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 26,358: 2,194 1,020 300 22,664 24,858 25,158 26,178: 1,200 180
Old : 26,358: 2,194 1,020 300 22,664 24,858 25,158 26,178: 1,200 180
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 3.9 1.1 86.0 94.3 95.4 99.3: 4.6 0.7
Old : 100.0: 8.3 3.9 1.1 86.0 94.3 95.4 99.3: 4.6 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 : 24: 4 2 1 16 14 20 17:
Old : 24: 4 2 1 16 14 20 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 : 51.1 69.2 71.6 85.6 41.6 63.8 58.8 70.2
Old : 51.1 69.2 71.6 85.6 41.6 63.8 58.8 70.2
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 with Delta-adjusted Options and Futures Combined, January 28, 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 : 237,279: 70,097 12,388 21,362 143,810 203,027 235,269 236,777: 2,010 502
Old : 237,279: 70,097 12,388 21,362 143,810 203,027 235,269 236,777: 2,010 502
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 7,671: 1,806 -262 1,443 4,231 6,575 7,481 7,756: 190 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 5.2 9.0 60.6 85.6 99.2 99.8: 0.8 0.2
Old : 100.0: 29.5 5.2 9.0 60.6 85.6 99.2 99.8: 0.8 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 : 88: 13 24 26 47 42 76 76:
Old : 88: 13 24 26 47 42 76 76:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 43.3 62.0 62.2 39.8 37.4 49.6 48.3
Old : 47.2 43.3 62.0 62.2 39.8 37.4 49.6 48.3
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 with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 Mwh per Peak Hour :
: : :
All : 32,048: 25 4,900 720 30,933 26,398 31,678 32,018: 370 30
Old : 32,048: 25 4,900 720 30,933 26,398 31,678 32,018: 370 30
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 120: 0 0 0 420 120 420 120: -300 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 15.3 2.2 96.5 82.4 98.8 99.9: 1.2 0.1
Old : 100.0: 0.1 15.3 2.2 96.5 82.4 98.8 99.9: 1.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 1 1 15 14 16 16:
Old : 22: 1 1 1 15 14 16 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.1 56.4 88.2 87.8 66.9 56.4 83.8 80.8
Old : 67.1 56.4 88.2 87.8 66.9 56.4 83.8 80.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 29,613: 25 4,900 720 28,618 23,708 29,363 29,328: 250 285
Old : 29,613: 25 4,900 720 28,618 23,708 29,363 29,328: 250 285
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 16.5 2.4 96.6 80.1 99.2 99.0: 0.8 1.0
Old : 100.0: 0.1 16.5 2.4 96.6 80.1 99.2 99.0: 0.8 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 1 1 14 13 15 15:
Old : 20: 1 1 1 14 13 15 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.0 55.9 88.6 86.7 66.9 55.9 80.6 78.5
Old : 67.0 55.9 88.6 86.7 66.9 55.9 80.6 78.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 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 : 27,598: 593 3,984 415 25,928 22,647 26,936 27,046: 662 552
Old : 27,598: 593 3,984 415 25,928 22,647 26,936 27,046: 662 552
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 100: -38 0 50 88 50 100 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 14.4 1.5 93.9 82.1 97.6 98.0: 2.4 2.0
Old : 100.0: 2.1 14.4 1.5 93.9 82.1 97.6 98.0: 2.4 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 1 1 16 14 18 16:
Old : 23: 2 1 1 16 14 18 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 : 59.3 57.3 82.1 84.4 45.1 53.5 61.0 67.7
Old : 59.3 57.3 82.1 84.4 45.1 53.5 61.0 67.7
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 with Delta-adjusted Options and Futures Combined, January 28, 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 : 27,582: 593 3,984 415 25,972 22,631 26,980 27,030: 602 552
Old : 27,582: 593 3,984 415 25,972 22,631 26,980 27,030: 602 552
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 100: -38 0 50 88 50 100 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 14.4 1.5 94.2 82.0 97.8 98.0: 2.2 2.0
Old : 100.0: 2.1 14.4 1.5 94.2 82.0 97.8 98.0: 2.2 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 1 1 16 14 18 16:
Old : 23: 2 1 1 16 14 18 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 : 61.9 57.4 82.1 84.6 51.6 53.3 65.5 67.5
Old : 61.9 57.4 82.1 84.6 51.6 53.3 65.5 67.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 10,235: 3,150 5,695 1,135 5,850 3,155 10,135 9,985: 100 250
Old : 10,235: 3,150 5,695 1,135 5,850 3,155 10,135 9,985: 100 250
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -3,760: 750 -2,180 -630 -3,980 -1,200 -3,860 -4,010: 100 250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 55.6 11.1 57.2 30.8 99.0 97.6: 1.0 2.4
Old : 100.0: 30.8 55.6 11.1 57.2 30.8 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 : 27: 5 7 7 13 5 23 14:
Old : 27: 5 7 7 13 5 23 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.0 77.7 78.2 92.2 60.9 71.1 73.7 80.4
Old : 63.0 77.7 78.2 92.2 60.9 71.1 73.7 80.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345K RT OFFPK DLY - ICE FUTURES ENERGY DIV Code-0643A7
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 50MWh :
: : :
All : 2,832: 904 1,160 0 1,512 1,024 2,416 2,184: 416 648
Old : 2,832: 904 1,160 0 1,512 1,024 2,416 2,184: 416 648
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 41.0 0.0 53.4 36.2 85.3 77.1: 14.7 22.9
Old : 100.0: 31.9 41.0 0.0 53.4 36.2 85.3 77.1: 14.7 22.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 4 2 0 10 11 14 13:
Old : 20: 4 2 0 10 11 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 : 43.5 52.8 66.7 69.2 41.8 52.5 64.1 66.4
Old : 43.5 52.8 66.7 69.2 41.8 52.5 64.1 66.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 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 : 125,214: 19,730 3,133 4,148 100,301 117,234 124,179 124,515: 1,035 699
Old : 125,214: 19,730 3,133 4,148 100,301 117,234 124,179 124,515: 1,035 699
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 2,285: 835 -152 377 1,076 2,138 2,288 2,363: -3 -78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 2.5 3.3 80.1 93.6 99.2 99.4: 0.8 0.6
Old : 100.0: 15.8 2.5 3.3 80.1 93.6 99.2 99.4: 0.8 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 7 6 9 24 23 35 34:
Old : 41: 7 6 9 24 23 35 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 61.2 72.6 74.1 43.8 55.6 58.4 63.5
Old : 48.9 61.2 72.6 74.1 43.8 55.6 58.4 63.5
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 with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 19,822: 332 3,443 215 19,120 15,971 19,667 19,629: 155 193
Old : 19,822: 332 3,443 215 19,120 15,971 19,667 19,629: 155 193
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 746: 0 330 0 746 406 746 736: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 17.4 1.1 96.5 80.6 99.2 99.0: 0.8 1.0
Old : 100.0: 1.7 17.4 1.1 96.5 80.6 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 : 35: 1 3 1 22 25 23 29:
Old : 35: 1 3 1 22 25 23 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 : 44.5 67.2 70.4 83.5 38.3 64.7 57.4 71.1
Old : 44.5 67.2 70.4 83.5 38.3 64.7 57.4 71.1
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 with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800 Mwh :
: : :
All : 38,966: 2,670 11,436 210 35,373 26,943 38,253 38,589: 713 377
Old : 38,966: 2,670 11,436 210 35,373 26,943 38,253 38,589: 713 377
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -1,703: 270 -275 160 -2,134 -1,567 -1,704 -1,682: 1 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 29.3 0.5 90.8 69.1 98.2 99.0: 1.8 1.0
Old : 100.0: 6.9 29.3 0.5 90.8 69.1 98.2 99.0: 1.8 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 4 3 4 22 23 27 29:
Old : 31: 4 3 4 22 23 27 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 56.3 76.4 79.7 44.3 47.4 56.2 60.7
Old : 55.2 56.3 76.4 79.7 44.3 47.4 56.2 60.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 24,787: 2,147 1,351 85 22,207 22,778 24,439 24,214: 348 573
Old : 24,787: 2,147 1,351 85 22,207 22,778 24,439 24,214: 348 573
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 699: 0 23 0 697 676 697 699: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 5.5 0.3 89.6 91.9 98.6 97.7: 1.4 2.3
Old : 100.0: 8.7 5.5 0.3 89.6 91.9 98.6 97.7: 1.4 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 : 30: 2 2 2 18 16 21 19:
Old : 30: 2 2 2 18 16 21 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 : 47.8 70.3 75.8 86.3 36.3 49.9 56.4 61.2
Old : 47.8 70.3 75.8 86.3 36.3 49.9 56.4 61.2
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 with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 26,953: 2,264 1,424 17 23,814 24,967 26,095 26,408: 858 545
Old : 26,953: 2,264 1,424 17 23,814 24,967 26,095 26,408: 858 545
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 734: 0 28 -1 715 717 714 744: 20 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 5.3 0.1 88.4 92.6 96.8 98.0: 3.2 2.0
Old : 100.0: 8.4 5.3 0.1 88.4 92.6 96.8 98.0: 3.2 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 2 2 1 21 20 24 22:
Old : 34: 2 2 1 21 20 24 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 60.5 73.4 78.3 38.2 32.6 54.9 49.2
Old : 49.5 60.5 73.4 78.3 38.2 32.6 54.9 49.2
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 with Delta-adjusted Options and Futures Combined, January 28, 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 : 76,909: 2,932 6,445 5,016 68,679 64,965 76,627 76,426: 282 483
Old : 76,909: 2,932 6,445 5,016 68,679 64,965 76,627 76,426: 282 483
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 1,051: -175 67 271 1,006 608 1,102 946: -51 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 8.4 6.5 89.3 84.5 99.6 99.4: 0.4 0.6
Old : 100.0: 3.8 8.4 6.5 89.3 84.5 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 : 49: 4 10 8 31 25 40 38:
Old : 49: 4 10 8 31 25 40 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 : 52.5 63.9 72.1 77.7 50.1 63.0 63.7 72.0
Old : 52.5 63.9 72.1 77.7 50.1 63.0 63.7 72.0
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 with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 105,306: 8,410 10,588 4,992 91,189 88,796 104,591 104,376: 715 930
Old : 105,306: 8,410 10,588 4,992 91,189 88,796 104,591 104,376: 715 930
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 2,560: 67 624 509 1,812 1,133 2,388 2,266: 172 294
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 10.1 4.7 86.6 84.3 99.3 99.1: 0.7 0.9
Old : 100.0: 8.0 10.1 4.7 86.6 84.3 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 : 62: 12 13 15 32 28 51 49:
Old : 62: 12 13 15 32 28 51 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 : 52.5 54.1 71.1 68.0 47.6 52.7 63.9 65.8
Old : 52.5 54.1 71.1 68.0 47.6 52.7 63.9 65.8
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 with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 400MWh :
: : :
All : 41,404: 1,078 9,506 2,269 37,597 29,329 40,944 41,104: 460 300
Old : 41,404: 1,078 9,506 2,269 37,597 29,329 40,944 41,104: 460 300
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 124: -40 -140 29 130 285 119 174: 5 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 23.0 5.5 90.8 70.8 98.9 99.3: 1.1 0.7
Old : 100.0: 2.6 23.0 5.5 90.8 70.8 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 : 40: 4 6 6 23 20 31 28:
Old : 40: 4 6 6 23 20 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 : 55.3 74.1 76.1 86.3 53.9 66.1 69.5 74.7
Old : 55.3 74.1 76.1 86.3 53.9 66.1 69.5 74.7
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 with Delta-adjusted Options and Futures Combined, January 28, 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 : 43,673: 171 11,173 1,295 41,897 31,104 43,363 43,572: 310 101
Old : 43,673: 171 11,173 1,295 41,897 31,104 43,363 43,572: 310 101
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 440: -190 -20 480 145 -35 435 425: 5 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 25.6 3.0 95.9 71.2 99.3 99.8: 0.7 0.2
Old : 100.0: 0.4 25.6 3.0 95.9 71.2 99.3 99.8: 0.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 2 5 4 19 14 25 19:
Old : 30: 2 5 4 19 14 25 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 : 65.0 70.4 87.7 86.9 59.8 65.9 81.6 79.9
Old : 65.0 70.4 87.7 86.9 59.8 65.9 81.6 79.9
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 with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 386 Hours) :
: : :
All : 56,289: 27,969 749 1,588 25,954 53,288 55,511 55,625: 778 664
Old : 56,289: 27,969 749 1,588 25,954 53,288 55,511 55,625: 778 664
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -1,683: -556 -175 313 -1,331 -2,252 -1,574 -2,114: -109 431
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.7 1.3 2.8 46.1 94.7 98.6 98.8: 1.4 1.2
Old : 100.0: 49.7 1.3 2.8 46.1 94.7 98.6 98.8: 1.4 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 4 4 4 20 20 26 26:
Old : 32: 4 4 4 20 20 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 : 68.0 61.0 85.4 79.0 62.7 52.2 69.8 65.8
Old : 68.0 61.0 85.4 79.0 62.7 52.2 69.8 65.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800 MWh :
: : :
All : 49,491: 6,286 1,421 848 41,758 46,761 48,891 49,029: 600 462
Old : 49,491: 6,286 1,421 848 41,758 46,761 48,891 49,029: 600 462
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -1,769: -1,115 -320 109 -653 -1,553 -1,659 -1,764: -110 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 2.9 1.7 84.4 94.5 98.8 99.1: 1.2 0.9
Old : 100.0: 12.7 2.9 1.7 84.4 94.5 98.8 99.1: 1.2 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 4 4 5 25 21 32 27:
Old : 34: 4 4 5 25 21 32 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 47.5 79.8 69.4 43.9 38.5 58.3 53.5
Old : 55.7 47.5 79.8 69.4 43.9 38.5 58.3 53.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 9,471: 275 0 0 8,345 9,269 8,620 9,269: 851 202
Old : 9,471: 275 0 0 8,345 9,269 8,620 9,269: 851 202
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 0: -25 0 0 24 0 -1 0: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 0.0 0.0 88.1 97.9 91.0 97.9: 9.0 2.1
Old : 100.0: 2.9 0.0 0.0 88.1 97.9 91.0 97.9: 9.0 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 0 0 14 15 15 15:
Old : 21: 1 0 0 14 15 15 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 74.8 75.3 91.1 43.9 61.0 60.3 69.7
Old : 48.0 74.8 75.3 91.1 43.9 61.0 60.3 69.7
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 with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 38,424: 3,571 1,316 833 33,556 36,014 37,960 38,163: 464 261
Old : 38,424: 3,571 1,316 833 33,556 36,014 37,960 38,163: 464 261
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 3,144: 185 541 105 2,901 2,532 3,191 3,178: -47 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 3.4 2.2 87.3 93.7 98.8 99.3: 1.2 0.7
Old : 100.0: 9.3 3.4 2.2 87.3 93.7 98.8 99.3: 1.2 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 5 3 4 23 24 30 29:
Old : 41: 5 3 4 23 24 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 : 53.1 74.9 76.5 83.9 51.1 73.1 70.6 81.4
Old : 53.1 74.9 76.5 83.9 51.1 73.1 70.6 81.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 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 : 31,837: 3,698 1,702 806 26,366 29,048 30,870 31,556: 967 281
Old : 31,837: 3,698 1,702 806 26,366 29,048 30,870 31,556: 967 281
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 724: 122 435 75 502 259 699 769: 25 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 5.3 2.5 82.8 91.2 97.0 99.1: 3.0 0.9
Old : 100.0: 11.6 5.3 2.5 82.8 91.2 97.0 99.1: 3.0 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 2 4 4 20 18 25 23:
Old : 34: 2 4 4 20 18 25 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 76.6 71.7 88.3 47.4 73.5 67.9 82.6
Old : 47.6 76.6 71.7 88.3 47.4 73.5 67.9 82.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 26,406: 539 1,687 603 24,412 23,803 25,554 26,093: 852 313
Old : 26,406: 539 1,687 603 24,412 23,803 25,554 26,093: 852 313
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 592: 291 260 -84 350 445 557 621: 35 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 6.4 2.3 92.4 90.1 96.8 98.8: 3.2 1.2
Old : 100.0: 2.0 6.4 2.3 92.4 90.1 96.8 98.8: 3.2 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 4 5 4 24 24 30 31:
Old : 37: 4 5 4 24 24 30 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 : 58.6 37.7 73.0 65.9 48.6 34.5 61.6 59.2
Old : 58.6 37.7 73.0 65.9 48.6 34.5 61.6 59.2
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 with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 368 Hours) :
: : :
All : 20,790: 976 620 87 19,153 19,924 20,216 20,631: 574 159
Old : 20,790: 976 620 87 19,153 19,924 20,216 20,631: 574 159
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 56: 10 45 0 43 -7 53 38: 3 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 3.0 0.4 92.1 95.8 97.2 99.2: 2.8 0.8
Old : 100.0: 4.7 3.0 0.4 92.1 95.8 97.2 99.2: 2.8 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 : 29: 3 3 2 21 20 24 25:
Old : 29: 3 3 2 21 20 24 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 45.3 71.6 76.3 46.4 41.5 59.4 62.6
Old : 53.5 45.3 71.6 76.3 46.4 41.5 59.4 62.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 400MWh :
: : :
All : 14,253: 2,527 361 181 11,232 13,711 13,940 14,253: 313 0
Old : 14,253: 2,527 361 181 11,232 13,711 13,940 14,253: 313 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 1,047: 420 10 5 619 1,032 1,044 1,047: 3 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 2.5 1.3 78.8 96.2 97.8 100.0: 2.2 0.0
Old : 100.0: 17.7 2.5 1.3 78.8 96.2 97.8 100.0: 2.2 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 : 31: 3 3 1 21 20 25 23:
Old : 31: 3 3 1 21 20 25 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 61.9 71.1 78.3 42.4 43.5 53.3 55.6
Old : 51.8 61.9 71.1 78.3 42.4 43.5 53.3 55.6
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 with Delta-adjusted Options and Futures Combined, January 28, 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 : 10,135: 705 660 0 8,975 9,475 9,680 10,135: 455 0
Old : 10,135: 705 660 0 8,975 9,475 9,680 10,135: 455 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 260: 0 0 0 280 275 280 275: -20 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 6.5 0.0 88.6 93.5 95.5 100.0: 4.5 0.0
Old : 100.0: 7.0 6.5 0.0 88.6 93.5 95.5 100.0: 4.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 1 1 0 18 14 19 15:
Old : 26: 1 1 0 18 14 19 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 : 58.3 63.8 79.9 86.0 54.8 50.7 70.5 72.9
Old : 58.3 63.8 79.9 86.0 54.8 50.7 70.5 72.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 6,981: 156 0 0 6,511 6,715 6,667 6,715: 314 266
Old : 6,981: 156 0 0 6,511 6,715 6,667 6,715: 314 266
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 0.0 0.0 93.3 96.2 95.5 96.2: 4.5 3.8
Old : 100.0: 2.2 0.0 0.0 93.3 96.2 95.5 96.2: 4.5 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 0 0 11 14 12 14:
Old : 20: 1 0 0 11 14 12 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.9 67.8 90.5 89.5 72.8 65.4 87.2 87.2
Old : 74.9 67.8 90.5 89.5 72.8 65.4 87.2 87.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 6,580: 156 0 0 6,146 6,314 6,302 6,314: 278 266
Old : 6,580: 156 0 0 6,146 6,314 6,302 6,314: 278 266
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 0.0 0.0 93.4 96.0 95.8 96.0: 4.2 4.0
Old : 100.0: 2.4 0.0 0.0 93.4 96.0 95.8 96.0: 4.2 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 0 0 11 14 12 14:
Old : 20: 1 0 0 11 14 12 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.8 65.8 90.4 88.8 65.7 63.4 86.3 86.4
Old : 69.8 65.8 90.4 88.8 65.7 63.4 86.3 86.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 23,708: 675 0 0 22,665 23,678 23,340 23,678: 368 30
Old : 23,708: 675 0 0 22,665 23,678 23,340 23,678: 368 30
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 240: 0 0 0 240 240 240 240: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 0.0 0.0 95.6 99.9 98.4 99.9: 1.6 0.1
Old : 100.0: 2.8 0.0 0.0 95.6 99.9 98.4 99.9: 1.6 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 0 0 13 9 16 9:
Old : 20: 3 0 0 13 9 16 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.8 97.6 90.6 99.9 77.7 95.7 87.4 95.7
Old : 80.8 97.6 90.6 99.9 77.7 95.7 87.4 95.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 24,424: 675 0 0 23,235 24,394 23,910 24,394: 514 30
Old : 24,424: 675 0 0 23,235 24,394 23,910 24,394: 514 30
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 240: 0 0 0 240 240 240 240: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 0.0 0.0 95.1 99.9 97.9 99.9: 2.1 0.1
Old : 100.0: 2.8 0.0 0.0 95.1 99.9 97.9 99.9: 2.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 0 0 13 9 16 9:
Old : 20: 3 0 0 13 9 16 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.4 97.7 90.3 99.9 77.4 95.8 87.2 95.8
Old : 80.4 97.7 90.3 99.9 77.4 95.8 87.2 95.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 77,318: 13,889 9,333 1,680 61,312 65,438 76,881 76,451: 437 867
Old : 77,318: 13,889 9,333 1,680 61,312 65,438 76,881 76,451: 437 867
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 2,414: 718 300 625 1,053 1,489 2,396 2,414: 18 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 12.1 2.2 79.3 84.6 99.4 98.9: 0.6 1.1
Old : 100.0: 18.0 12.1 2.2 79.3 84.6 99.4 98.9: 0.6 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 : 62: 4 13 3 35 33 42 46:
Old : 62: 4 13 3 35 33 42 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 : 47.4 52.9 67.8 70.9 46.6 47.5 65.3 64.3
Old : 47.4 52.9 67.8 70.9 46.6 47.5 65.3 64.3
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 with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 352 MWh :
: : :
All : 86,993: 17,099 9,761 2,575 66,890 74,125 86,564 86,461: 429 532
Old : 86,993: 17,099 9,761 2,575 66,890 74,125 86,564 86,461: 429 532
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 3,288: 809 -587 833 1,616 3,052 3,258 3,298: 30 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 11.2 3.0 76.9 85.2 99.5 99.4: 0.5 0.6
Old : 100.0: 19.7 11.2 3.0 76.9 85.2 99.5 99.4: 0.5 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 : 70: 8 13 5 37 34 50 48:
Old : 70: 8 13 5 37 34 50 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 : 47.4 48.5 65.5 68.9 46.8 43.8 62.5 63.0
Old : 47.4 48.5 65.5 68.9 46.8 43.8 62.5 63.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 569,385: 144,761 18,818 141,448 282,326 408,151 568,536 568,417: 849 968
Old : 569,385: 144,761 18,818 141,448 282,326 408,151 568,536 568,417: 849 968
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 12,600: 8,265 1,392 2,321 2,413 8,722 12,999 12,435: -399 165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 3.3 24.8 49.6 71.7 99.9 99.8: 0.1 0.2
Old : 100.0: 25.4 3.3 24.8 49.6 71.7 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 : 130: 41 30 44 57 51 118 105:
Old : 130: 41 30 44 57 51 118 105:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.2 33.0 46.0 53.0 16.6 22.7 25.3 32.6
Old : 31.2 33.0 46.0 53.0 16.6 22.7 25.3 32.6
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 with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 16 MWh :
: : :
All : 3,807: 555 2,110 217 2,445 895 3,217 3,222: 590 585
Old : 3,807: 555 2,110 217 2,445 895 3,217 3,222: 590 585
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -6,104: -2,385 -3,555 -610 -3,195 -2,075 -6,190 -6,240: 86 136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 55.4 5.7 64.2 23.5 84.5 84.6: 15.5 15.4
Old : 100.0: 14.6 55.4 5.7 64.2 23.5 84.5 84.6: 15.5 15.4
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: 3 6 5 9 6 16 14:
Old : 23: 3 6 5 9 6 16 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 50.3 68.6 72.9 42.4 49.5 65.8 71.1
Old : 43.3 50.3 68.6 72.9 42.4 49.5 65.8 71.1
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 with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 16 MWh :
: : :
All : 33,276: 11,470 4,950 4,870 15,955 22,390 32,295 32,210: 981 1,066
Old : 33,276: 11,470 4,950 4,870 15,955 22,390 32,295 32,210: 981 1,066
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -6,872: -3,230 -1,210 18 -3,345 -5,820 -6,557 -7,012: -315 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 14.9 14.6 47.9 67.3 97.1 96.8: 2.9 3.2
Old : 100.0: 34.5 14.9 14.6 47.9 67.3 97.1 96.8: 2.9 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 : 67: 15 12 12 35 32 56 50:
Old : 67: 15 12 12 35 32 56 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 : 32.2 29.3 52.2 45.1 25.5 25.8 40.0 38.1
Old : 32.2 29.3 52.2 45.1 25.5 25.8 40.0 38.1
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 with Delta-adjusted Options and Futures Combined, January 28, 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 : 101,151: 2,363 10,188 8,658 90,060 82,132 101,081 100,978: 70 173
Old : 101,151: 2,363 10,188 8,658 90,060 82,132 101,081 100,978: 70 173
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 1,210: 275 419 -156 1,091 945 1,210 1,208: 0 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 10.1 8.6 89.0 81.2 99.9 99.8: 0.1 0.2
Old : 100.0: 2.3 10.1 8.6 89.0 81.2 99.9 99.8: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 5 11 11 32 27 45 41:
Old : 52: 5 11 11 32 27 45 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.3 46.3 60.2 67.1 44.7 41.4 55.5 56.2
Old : 48.3 46.3 60.2 67.1 44.7 41.4 55.5 56.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 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 : 140,491: 48,392 2,158 5,775 85,896 132,488 140,063 140,421: 428 70
Old : 140,491: 48,392 2,158 5,775 85,896 132,488 140,063 140,421: 428 70
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 104: 564 317 -61 -430 -202 73 54: 31 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 1.5 4.1 61.1 94.3 99.7 100.0: 0.3 0.0
Old : 100.0: 34.4 1.5 4.1 61.1 94.3 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 9 33 24 49 34:
Old : 52: 13 4 9 33 24 49 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 : 45.1 65.1 62.6 80.1 42.1 58.9 56.7 66.8
Old : 45.1 65.1 62.6 80.1 42.1 58.9 56.7 66.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV RT OFF-PEAK MINI - ICE FUTURES ENERGY DIV Code-064IBJ
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 5 MWh :
: : :
All : 10,336: 2,568 2,224 520 6,704 6,440 9,792 9,184: 544 1,152
Old : 10,336: 2,568 2,224 520 6,704 6,440 9,792 9,184: 544 1,152
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -464: -112 -888 232 -808 -616 -688 -1,272: 224 808
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 21.5 5.0 64.9 62.3 94.7 88.9: 5.3 11.1
Old : 100.0: 24.8 21.5 5.0 64.9 62.3 94.7 88.9: 5.3 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 7 3 3 11 19 20 23:
Old : 36: 7 3 3 11 19 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 : 45.9 40.6 66.5 56.5 42.8 36.0 62.6 51.7
Old : 45.9 40.6 66.5 56.5 42.8 36.0 62.6 51.7
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 with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 20,810: 990 1,820 1,320 18,330 17,430 20,640 20,570: 170 240
Old : 20,810: 990 1,820 1,320 18,330 17,430 20,640 20,570: 170 240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 255: -130 -50 180 205 125 255 255: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 8.7 6.3 88.1 83.8 99.2 98.8: 0.8 1.2
Old : 100.0: 4.8 8.7 6.3 88.1 83.8 99.2 98.8: 0.8 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 4 4 3 21 21 27 26:
Old : 32: 4 4 3 21 21 27 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.4 43.7 65.6 67.0 29.5 21.5 40.4 34.7
Old : 40.4 43.7 65.6 67.0 29.5 21.5 40.4 34.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 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 : 4,750: 446 1,037 296 3,365 2,831 4,107 4,164: 643 586
Old : 4,750: 446 1,037 296 3,365 2,831 4,107 4,164: 643 586
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 206: 29 213 -62 239 55 206 206: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 21.8 6.2 70.8 59.6 86.5 87.7: 13.5 12.3
Old : 100.0: 9.4 21.8 6.2 70.8 59.6 86.5 87.7: 13.5 12.3
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 : 21: 2 2 2 11 11 14 14:
Old : 21: 2 2 2 11 11 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 : 48.3 73.4 75.3 84.0 48.0 68.0 73.9 77.2
Old : 48.3 73.4 75.3 84.0 48.0 68.0 73.9 77.2
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 with Delta-adjusted Options and Futures Combined, January 28, 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 : 8,709: 983 3,156 968 6,002 3,732 7,953 7,856: 756 853
Old : 8,709: 983 3,156 968 6,002 3,732 7,953 7,856: 756 853
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 350: -5 -20 55 245 350 295 385: 55 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 36.2 11.1 68.9 42.9 91.3 90.2: 8.7 9.8
Old : 100.0: 11.3 36.2 11.1 68.9 42.9 91.3 90.2: 8.7 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 9 11 14 33 34 50 53:
Old : 62: 9 11 14 33 34 50 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.3 36.6 53.3 47.2 34.8 35.4 48.6 44.3
Old : 37.3 36.6 53.3 47.2 34.8 35.4 48.6 44.3
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 with Delta-adjusted Options and Futures Combined, January 28, 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 : 2,073: 347 818 55 1,658 1,175 2,060 2,048: 13 25
Old : 2,073: 347 818 55 1,658 1,175 2,060 2,048: 13 25
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 55: 0 30 0 55 25 55 55: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 39.5 2.7 80.0 56.7 99.4 98.8: 0.6 1.2
Old : 100.0: 16.7 39.5 2.7 80.0 56.7 99.4 98.8: 0.6 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 2 4 2 11 16 14 21:
Old : 26: 2 4 2 11 16 14 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 : 59.2 55.3 85.9 75.8 55.8 52.2 78.7 72.1
Old : 59.2 55.3 85.9 75.8 55.8 52.2 78.7 72.1
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 with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tonnes :
: : :
All : 2,970: 713 170 363 1,374 1,844 2,450 2,377: 520 593
Old : 2,970: 713 170 363 1,374 1,844 2,450 2,377: 520 593
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 181: 67 -35 9 53 89 129 63: 52 118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 5.7 12.2 46.3 62.1 82.5 80.0: 17.5 20.0
Old : 100.0: 24.0 5.7 12.2 46.3 62.1 82.5 80.0: 17.5 20.0
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 4 4 12 14 16 19:
Old : 20: 1 4 4 12 14 16 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 47.4 72.5 61.0 43.6 37.0 47.2 42.4
Old : 54.7 47.4 72.5 61.0 43.6 37.0 47.2 42.4
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 with Delta-adjusted Options and Futures Combined, January 28, 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 : 14,127: 1,375 1,542 1,816 9,812 9,526 13,003 12,884: 1,124 1,243
Old : 14,127: 1,375 1,542 1,816 9,812 9,526 13,003 12,884: 1,124 1,243
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 549: -39 124 94 476 377 531 595: 18 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 10.9 12.9 69.5 67.4 92.0 91.2: 8.0 8.8
Old : 100.0: 9.7 10.9 12.9 69.5 67.4 92.0 91.2: 8.0 8.8
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 : 76: 11 10 19 49 51 69 71:
Old : 76: 11 10 19 49 51 69 71:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.7 24.9 52.0 39.6 27.5 20.8 37.8 29.7
Old : 34.7 24.9 52.0 39.6 27.5 20.8 37.8 29.7
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 with Delta-adjusted Options and Futures Combined, January 28, 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 : 50,734: 7,835 5,621 2,230 40,412 42,724 50,477 50,575: 257 159
Old : 50,734: 7,835 5,621 2,230 40,412 42,724 50,477 50,575: 257 159
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 1,902: -650 -875 836 1,716 1,941 1,902 1,902: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 11.1 4.4 79.7 84.2 99.5 99.7: 0.5 0.3
Old : 100.0: 15.4 11.1 4.4 79.7 84.2 99.5 99.7: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 8 6 7 42 39 54 48:
Old : 60: 8 6 7 42 39 54 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 : 39.5 38.9 62.2 61.9 27.6 27.6 41.4 42.2
Old : 39.5 38.9 62.2 61.9 27.6 27.6 41.4 42.2
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 with Delta-adjusted Options and Futures Combined, January 28, 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 : 13,489: 143 1,175 1,570 11,704 10,352 13,417 13,097: 72 392
Old : 13,489: 143 1,175 1,570 11,704 10,352 13,417 13,097: 72 392
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 555: 0 68 -28 573 505 545 545: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 8.7 11.6 86.8 76.7 99.5 97.1: 0.5 2.9
Old : 100.0: 1.1 8.7 11.6 86.8 76.7 99.5 97.1: 0.5 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 1 4 4 22 22 26 27:
Old : 33: 1 4 4 22 22 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 : 60.4 46.9 84.8 65.2 50.6 23.2 55.7 37.6
Old : 60.4 46.9 84.8 65.2 50.6 23.2 55.7 37.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 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 : 34,662: 3,407 1,356 5,916 25,208 26,743 34,531 34,015: 131 647
Old : 34,662: 3,407 1,356 5,916 25,208 26,743 34,531 34,015: 131 647
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 636: -154 112 398 378 202 622 712: 14 -76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 3.9 17.1 72.7 77.2 99.6 98.1: 0.4 1.9
Old : 100.0: 9.8 3.9 17.1 72.7 77.2 99.6 98.1: 0.4 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 : 83: 14 6 15 52 50 72 66:
Old : 83: 14 6 15 52 50 72 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 : 27.1 25.8 41.9 41.8 17.8 22.9 27.4 33.1
Old : 27.1 25.8 41.9 41.8 17.8 22.9 27.4 33.1
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 with Delta-adjusted Options and Futures Combined, January 28, 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 : 10,226: 86 297 378 9,648 9,049 10,112 9,724: 114 502
Old : 10,226: 86 297 378 9,648 9,049 10,112 9,724: 114 502
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 467: -100 220 172 395 75 467 467: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 2.9 3.7 94.3 88.5 98.9 95.1: 1.1 4.9
Old : 100.0: 0.8 2.9 3.7 94.3 88.5 98.9 95.1: 1.1 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 3 5 15 15 20 20:
Old : 24: 2 3 5 15 15 20 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.1 70.6 90.9 82.0 77.5 66.7 79.6 73.2
Old : 83.1 70.6 90.9 82.0 77.5 66.7 79.6 73.2
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 with Delta-adjusted Options and Futures Combined, January 28, 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 : 54,015: 9,041 241 7,247 37,664 46,085 53,952 53,573: 63 442
Old : 54,015: 9,041 241 7,247 37,664 46,085 53,952 53,573: 63 442
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 3,217: -2,218 -52 2,315 3,108 984 3,205 3,247: 12 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 0.4 13.4 69.7 85.3 99.9 99.2: 0.1 0.8
Old : 100.0: 16.7 0.4 13.4 69.7 85.3 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 : 59: 7 2 7 35 33 44 41:
Old : 59: 7 2 7 35 33 44 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 : 54.8 47.4 72.2 67.8 41.8 37.8 56.1 54.5
Old : 54.8 47.4 72.2 67.8 41.8 37.8 56.1 54.5
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 with Delta-adjusted Options and Futures Combined, January 28, 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 : 123,966: 13,042 17,570 17,637 92,606 87,750 123,285 122,957: 681 1,009
Old : 123,966: 13,042 17,570 17,637 92,606 87,750 123,285 122,957: 681 1,009
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 4,290: -22 -3,648 2,007 2,345 5,912 4,330 4,271: -40 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 14.2 14.2 74.7 70.8 99.5 99.2: 0.5 0.8
Old : 100.0: 10.5 14.2 14.2 74.7 70.8 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 : 134: 19 13 26 86 86 117 115:
Old : 134: 19 13 26 86 86 117 115:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.1 25.8 37.3 38.4 20.1 18.2 29.1 27.7
Old : 23.1 25.8 37.3 38.4 20.1 18.2 29.1 27.7
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 with Delta-adjusted Options and Futures Combined, January 28, 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 : 5,622: 539 301 899 3,306 3,803 4,744 5,003: 878 619
Old : 5,622: 539 301 899 3,306 3,803 4,744 5,003: 878 619
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 628: 28 77 156 456 626 640 859: -12 -231
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 5.4 16.0 58.8 67.6 84.4 89.0: 15.6 11.0
Old : 100.0: 9.6 5.4 16.0 58.8 67.6 84.4 89.0: 15.6 11.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 9 7 9 27 26 42 36:
Old : 46: 9 7 9 27 26 42 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 : 27.4 34.9 42.2 56.4 16.4 33.6 26.7 41.1
Old : 27.4 34.9 42.2 56.4 16.4 33.6 26.7 41.1
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 with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Barrels :
: : :
All : 43,963: 267 800 2,130 41,442 41,018 43,839 43,948: 124 15
Old : 43,963: 267 800 2,130 41,442 41,018 43,839 43,948: 124 15
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -9,315: -30 -1,715 -210 -9,104 -7,375 -9,344 -9,300: 29 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 1.8 4.8 94.3 93.3 99.7 100.0: 0.3 0.0
Old : 100.0: 0.6 1.8 4.8 94.3 93.3 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 : 40: 2 2 2 25 28 29 30:
Old : 40: 2 2 2 25 28 29 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 53.8 78.8 73.0 31.8 23.0 38.5 31.1
Old : 57.7 53.8 78.8 73.0 31.8 23.0 38.5 31.1
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 with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 51,847: 4,115 420 1,796 45,936 49,454 51,847 51,670: 0 177
Old : 51,847: 4,115 420 1,796 45,936 49,454 51,847 51,670: 0 177
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 3,371: -390 -275 -225 4,066 3,847 3,451 3,347: -80 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 0.8 3.5 88.6 95.4 100.0 99.7: 0.0 0.3
Old : 100.0: 7.9 0.8 3.5 88.6 95.4 100.0 99.7: 0.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 1 3 3 24 31 27 35:
Old : 41: 1 3 3 24 31 27 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 : 54.5 43.1 75.3 67.6 42.2 42.6 53.9 61.3
Old : 54.5 43.1 75.3 67.6 42.2 42.6 53.9 61.3
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 with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 16,755: 51 2,795 56 16,643 13,874 16,750 16,725: 5 30
Old : 16,755: 51 2,795 56 16,643 13,874 16,750 16,725: 5 30
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 587: 0 45 -64 651 606 587 587: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 16.7 0.3 99.3 82.8 100.0 99.8: 0.0 0.2
Old : 100.0: 0.3 16.7 0.3 99.3 82.8 100.0 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 : 29: 1 3 1 15 18 16 22:
Old : 29: 1 3 1 15 18 16 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 : 66.8 53.8 90.7 73.2 60.4 50.6 76.2 67.1
Old : 66.8 53.8 90.7 73.2 60.4 50.6 76.2 67.1
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 with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 12,680: 2,270 0 0 10,410 12,670 12,680 12,670: 0 10
Old : 12,680: 2,270 0 0 10,410 12,670 12,680 12,670: 0 10
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 120: 0 0 0 120 120 120 120: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 0.0 0.0 82.1 99.9 100.0 99.9: 0.0 0.1
Old : 100.0: 17.9 0.0 0.0 82.1 99.9 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 1 0 0 16 21 17 21:
Old : 24: 1 0 0 16 21 17 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 : 63.6 67.2 90.4 89.0 49.8 51.1 58.5 59.2
Old : 63.6 67.2 90.4 89.0 49.8 51.1 58.5 59.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Barrels :
: : :
All : 17,168: 2,480 244 2,538 10,806 12,104 15,824 14,886: 1,344 2,282
Old : 17,168: 2,480 244 2,538 10,806 12,104 15,824 14,886: 1,344 2,282
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 1.4 14.8 62.9 70.5 92.2 86.7: 7.8 13.3
Old : 100.0: 14.4 1.4 14.8 62.9 70.5 92.2 86.7: 7.8 13.3
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: 4 1 4 9 13 14 17:
Old : 20: 4 1 4 9 13 14 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.9 42.0 80.7 61.9 40.6 29.7 48.6 40.0
Old : 57.9 42.0 80.7 61.9 40.6 29.7 48.6 40.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 Barrels :
: : :
All : 3,634: 63 81 363 3,173 3,168 3,599 3,612: 35 22
Old : 3,634: 63 81 363 3,173 3,168 3,599 3,612: 35 22
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 335: 63 0 0 272 335 335 335: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 2.2 10.0 87.3 87.2 99.0 99.4: 1.0 0.6
Old : 100.0: 1.7 2.2 10.0 87.3 87.2 99.0 99.4: 1.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 1 2 1 14 15 16 17:
Old : 23: 1 2 1 14 15 16 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 49.2 81.7 82.3 36.7 34.6 50.2 48.2
Old : 60.3 49.2 81.7 82.3 36.7 34.6 50.2 48.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 31, 2025